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

Institutional Holders (2015Q1)
Portfolio Summary: 386 Institutional holders with a total value of $16,234,356,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 62,603,285 2,674,410,000 16.47%
2 BANK OF MONTREAL /CAN/ 27,671,882 1,182,142,000 7.28%
3 TD ASSET MANAGEMENT INC 25,754,114 1,101,338,000 6.78%
4 DEUTSCHE BANK AG\ 24,928,727 1,064,952,000 6.56%
5 I.G. INVESTMENT MANAGEMENT, LTD. 22,817,840 975,924,000 6.01%
6 BANK OF NOVA SCOTIA 17,703,113 757,202,000 4.66%
7 1832 Asset Management L.P. 13,385,316 572,500,000 3.53%
8 CIBC WORLD MARKET INC. 12,042,046 514,436,000 3.17%
9 TORONTO DOMINION BANK 11,883,981 507,898,000 3.13%
10 VANGUARD GROUP INC 8,909,876 380,630,000 2.34%
11 CIBC Asset Management Inc 7,993,816 341,975,000 2.11%
12 FRANKLIN RESOURCES INC 7,185,371 307,290,000 1.89%
13 Connor, Clark & Lunn Investment Management Ltd. 6,270,234 268,137,000 1.65%
14 Magnetar Financial LLC 5,844,028 249,628,000 1.54%
15 JPMORGAN CHASE & CO 5,162,047 220,522,000 1.36%
16 FMR LLC 5,055,800 216,195,000 1.33%
17 CANADA LIFE ASSURANCE Co 4,875,008 207,807,000 1.28%
18 NORGES BANK 4,740,316 202,691,000 1.25%
19 Legal & General Group Plc 4,503,279 192,582,000 1.19%
20 Energy Income Partners, LLC 4,388,811 187,490,000 1.15%
21 PointState Capital LP 4,185,567 179,096,000 1.10%
22 MACKENZIE FINANCIAL CORP 3,975,817 170,047,000 1.05%
23 CREDIT SUISSE AG/ 3,911,147 167,085,000 1.03%
24 Alberta Investment Management Corp 2,918,400 158,061,000 0.97%
25 TORTOISE CAPITAL ADVISORS, L.L.C. 2,893,617 123,615,000 0.76%
26 Swiss National Bank 2,850,750 121,333,000 0.75%
27 SCOTIA CAPITAL INC. 2,808,779 119,836,000 0.74%
28 HENNESSY ADVISORS INC 2,451,427 104,725,000 0.65%
29 ClearBridge Investments Ltd 2,266,302 96,816,000 0.60%
30 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,243,508 95,940,000 0.59%
31 MORGAN STANLEY 2,148,064 91,766,000 0.57%
32 GLENVIEW CAPITAL MANAGEMENT, LLC 2,100,454 89,705,000 0.55%
33 RUSSELL FRANK CO/ 2,023,198 86,503,000 0.53%
34 Sumitomo Mitsui Trust Group, Inc. 1,983,822 84,701,000 0.52%
35 Center Coast Capital Advisors, LP 1,965,285 83,957,000 0.52%
36 GUARDIAN CAPITAL LP 1,783,672 76,168,000 0.47%
37 COHEN & STEERS, INC. 1,752,464 74,942,000 0.46%
38 COHEN & STEERS CAPITAL MANAGEMENT INC 1,752,464 74,942,000 0.46%
39 INTACT INVESTMENT MANAGEMENT INC. 1,383,610 74,756,000 0.46%
40 AMP Capital Investors Ltd 1,689,653 73,042,000 0.45%
41 PCJ Investment Counsel Ltd. 1,645,610 70,372,000 0.43%
42 GOLDMAN SACHS GROUP INC 1,618,336 69,135,000 0.43%
43 JARISLOWSKY, FRASER Ltd 1,615,048 69,026,000 0.43%
44 Invesco Ltd. 1,252,690 53,522,000 0.33%
45 APG Asset Management N.V. 1,237,045 52,899,000 0.33%
46 Hexavest Inc. 1,216,948 52,041,000 0.32%
47 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,206,338 51,535,000 0.32%
48 Nuveen Asset Management, LLC 1,082,659 46,251,000 0.28%
49 CIDEL ASSET MANAGEMENT INC 1,075,793 45,939,000 0.28%
50 CITY NATIONAL BANK 1,070,741 45,742,000 0.28%
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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.