TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 1,235,659 Value ($000) $55,514 Avg Close — Range —
Q4 2018
Shares 1,229,419 Value ($000) $43,882 Avg Close — Range —
Q3 2018
Shares 1,556,054 Value ($000) $62,911 Avg Close — Range —
Q2 2018
Shares 1,534,152 Value ($000) $65,670 Avg Close — Range —
Q1 2018
Shares 1,505,405 Value ($000) $62,195 Avg Close — Range —
Q4 2017
Shares 1,571,061 Value ($000) $76,460 Avg Close — Range —
Q3 2017
Shares 1,586,146 Value ($000) $78,188 Avg Close — Range —
Q2 2017
Shares 1,636,362 Value ($000) $77,917 Avg Close — Range —
Q1 2017
Shares 1,603,918 Value ($000) $74,366 Avg Close — Range —
Q4 2016
Shares 1,540,806 Value ($000) $69,472 Avg Close — Range —
Q3 2016
Shares 1,433,034 Value ($000) $68,074 Avg Close — Range —
Q2 2016
Shares 1,623,206 Value ($000) $72,944 Avg Close — Range —
Q1 2016
Shares 1,063,051 Value ($000) $41,847 Avg Close — Range —
Q4 2015
Shares 1,108,728 Value ($000) $36,202 Avg Close — Range —
Q3 2015
Shares 1,032,678 Value ($000) $32,937 Avg Close — Range —
Q2 2015
Shares 1,056,112 Value ($000) $53,608 Avg Close — Range —
Q1 2015
Shares 1,075,793 Value ($000) $45,939 Avg Close — Range —
Q4 2014
Shares 1,120,979 Value ($000) $55,159 Avg Close — Range —