TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 351 filers reported holding TRANSCANADA CORP in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $196,928,000 | -12.6% | 4,379,429 | -30.6% | 0.78% | -26.1% |
Q4 2018 | $225,304,000 | -2.3% | 6,311,030 | +10.9% | 1.06% | +2.9% |
Q3 2018 | $230,632,000 | +14.0% | 5,690,124 | +20.9% | 1.02% | -7.7% |
Q2 2018 | $202,262,000 | +5.3% | 4,708,369 | +1.3% | 1.11% | +12.0% |
Q1 2018 | $192,081,000 | -8.0% | 4,648,309 | +8.3% | 0.99% | +4.0% |
Q4 2017 | $208,852,000 | +55.2% | 4,293,506 | +57.7% | 0.95% | +21.6% |
Q3 2017 | $134,557,000 | -14.5% | 2,722,677 | -17.5% | 0.78% | -5.1% |
Q2 2017 | $157,371,000 | -57.7% | 3,300,715 | -59.0% | 0.83% | -48.0% |
Q1 2017 | $371,644,000 | +10.0% | 8,053,039 | +7.4% | 1.59% | -8.3% |
Q4 2016 | $337,995,000 | +1.1% | 7,496,315 | +6.5% | 1.73% | -8.6% |
Q3 2016 | $334,262,000 | +1.3% | 7,037,309 | -3.5% | 1.89% | -2.6% |
Q2 2016 | $330,025,000 | +18.5% | 7,294,176 | +3.0% | 1.94% | +12.7% |
Q1 2016 | $278,514,000 | +15.5% | 7,082,130 | -4.1% | 1.72% | +39.5% |
Q4 2015 | $241,231,000 | -33.6% | 7,387,092 | -35.7% | 1.24% | -37.1% |
Q3 2015 | $363,053,000 | -27.5% | 11,481,530 | -6.8% | 1.97% | -21.1% |
Q2 2015 | $500,828,000 | -33.9% | 12,321,867 | -30.4% | 2.49% | -26.5% |
Q1 2015 | $757,202,000 | -10.0% | 17,703,113 | +3.5% | 3.39% | +5.0% |
Q4 2014 | $841,156,000 | -4.5% | 17,107,937 | +0.1% | 3.23% | -9.6% |
Q3 2014 | $880,433,000 | +9.7% | 17,092,837 | +1.7% | 3.57% | +8.8% |
Q2 2014 | $802,581,000 | +5.1% | 16,813,137 | +0.1% | 3.28% | +3.5% |
Q1 2014 | $763,290,000 | -0.3% | 16,790,237 | +0.2% | 3.17% | -1.7% |
Q4 2013 | $765,469,000 | +3.9% | 16,751,900 | -0.1% | 3.23% | -14.0% |
Q3 2013 | $736,989,000 | +1.1% | 16,776,537 | -0.9% | 3.76% | +1.2% |
Q2 2013 | $729,062,000 | -9.0% | 16,924,937 | +0.9% | 3.71% | -3.2% |
Q1 2013 | $800,994,000 | – | 16,778,035 | – | 3.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heathbridge Capital Management Ltd. | 563,250 | $28,279,000 | 5.69% |
BANK OF NOVA SCOTIA TRUST CO | 1,065,889 | $52,687,000 | 5.56% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,828,732 | $90,175,000 | 5.36% |
Cardinal Capital Management, Inc. | 1,060,796 | $52,292,000 | 4.84% |
Energy Income Partners, LLC | 4,800,849 | $237,306,000 | 4.37% |
MONTRUSCO BOLTON INVESTMENTS INC. | 1,631,062 | $80,428,000 | 4.26% |
JCIC Asset Management Inc. | 241,147 | $11,924,000 | 4.06% |
SL ADVISORS, LLC | 176,972 | $8,748,000 | 3.98% |
CIDEL ASSET MANAGEMENT INC | 1,586,146 | $78,188,000 | 3.53% |
Addenda Capital Inc. | 1,007,548 | $50,181,000 | 3.51% |