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TRANSCANADA CORP
TRANSCANADA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 327 Institutional holders with a total value of $16,088,149,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 63,743,574 3,041,846,000 18.91%
2 BANK OF MONTREAL /CAN/ 26,342,707 1,257,074,000 7.81%
3 TD ASSET MANAGEMENT INC 25,051,470 1,197,832,000 7.45%
4 DEUTSCHE BANK AG\ 22,747,628 1,085,514,000 6.75%
5 BANK OF NOVA SCOTIA 16,813,137 802,581,000 4.99%
6 1832 Asset Management L.P. 15,127,690 721,763,000 4.49%
7 I.G. INVESTMENT MANAGEMENT, LTD. 14,149,970 675,502,000 4.20%
8 TORONTO DOMINION BANK 12,466,017 595,027,000 3.70%
9 CIBC WORLD MARKET INC. 11,749,998 560,710,000 3.49%
10 FRANKLIN RESOURCES INC 10,181,705 486,240,000 3.02%
11 JARISLOWSKY, FRASER Ltd 7,311,736 349,610,000 2.17%
12 FMR LLC 7,285,702 347,744,000 2.16%
13 CIBC Asset Management Inc 4,931,400 235,348,000 1.46%
14 MACKENZIE FINANCIAL CORP 4,694,595 224,121,000 1.39%
15 CANADA LIFE ASSURANCE Co 4,615,738 219,709,000 1.37%
16 NORGES BANK 4,501,423 215,189,000 1.34%
17 Legal & General Group Plc 4,393,061 210,065,000 1.31%
18 SCOTIA CAPITAL INC. 3,750,989 178,966,000 1.11%
19 Alberta Investment Management Corp 3,030,600 154,348,000 0.96%
20 Connor, Clark & Lunn Investment Management Ltd. 2,783,631 141,770,000 0.88%
21 CREDIT SUISSE AG/ 2,935,047 140,059,000 0.87%
22 Energy Income Partners, LLC 2,820,478 134,593,000 0.84%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,802,908 134,021,000 0.83%
24 GUARDIAN CAPITAL LP 2,684,103 128,045,000 0.80%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,667,675 127,302,000 0.79%
26 MORGAN STANLEY 2,521,376 120,318,000 0.75%
27 Swiss National Bank 2,403,450 114,625,000 0.71%
28 RUSSELL FRANK CO/ 2,194,725 111,459,000 0.69%
29 Fiera Capital Corp 2,238,618 106,827,000 0.66%
30 Invesco Ltd. 2,148,260 102,545,000 0.64%
31 HENNESSY ADVISORS INC 2,058,427 98,228,000 0.61%
32 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,998,000 89,513,000 0.56%
33 Sumitomo Mitsui Trust Group, Inc. 1,781,813 85,081,000 0.53%
34 GOLDMAN SACHS GROUP INC 1,771,809 84,550,000 0.53%
35 JPMORGAN CHASE & CO 1,648,553 78,670,000 0.49%
36 INTACT INVESTMENT MANAGEMENT INC. 1,321,210 67,250,000 0.42%
37 Hexavest Inc. 1,375,897 65,788,000 0.41%
38 TORTOISE CAPITAL ADVISORS, L.L.C. 1,281,512 61,154,000 0.38%
39 Nuveen Asset Management, LLC 1,233,770 58,876,000 0.37%
40 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,190,668 56,819,000 0.35%
41 AMP Capital Investors Ltd 1,145,394 54,574,000 0.34%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,102,170 52,700,000 0.33%
43 CITIGROUP INC 1,048,000 50,112,000 0.31% Call
44 Bank of New York Mellon Corp 972,696 46,417,000 0.29%
45 APG Asset Management N.V. 970,303 46,395,000 0.29%
46 BANK OF NOVA SCOTIA TRUST CO 912,853 43,690,000 0.27%
47 REAVES W H & CO INC 887,730 42,362,000 0.26%
48 CITY NATIONAL BANK 874,069 41,711,000 0.26%
49 TORONTO DOMINION BANK 864,100 41,245,000 0.26% Call
50 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 760,415 36,359,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.