Dark
Light
System
Security
TRANSCANADA CORP
TRANSCANADA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 361 Institutional holders with a total value of $15,696,282,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 64,938,298 2,637,793,000 16.81%
2 TD ASSET MANAGEMENT INC 26,011,342 1,057,583,000 6.74%
3 BANK OF MONTREAL /CAN/ 25,436,349 1,033,224,000 6.58%
4 DEUTSCHE BANK AG\ 24,678,617 1,002,442,000 6.39%
5 I.G. INVESTMENT MANAGEMENT, LTD. 23,350,775 949,022,000 6.05%
6 1832 Asset Management L.P. 14,452,347 587,317,000 3.74%
7 BANK OF NOVA SCOTIA 12,321,867 500,828,000 3.19%
8 CIBC WORLD MARKET INC. 11,641,012 472,858,000 3.01%
9 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10,003,528 406,728,000 2.59%
10 VANGUARD GROUP INC 9,703,608 394,160,000 2.51%
11 CIBC Asset Management Inc 8,983,878 366,188,000 2.33%
12 TORONTO DOMINION BANK 7,625,906 309,921,000 1.97%
13 FRANKLIN RESOURCES INC 6,150,777 249,972,000 1.59%
14 PointState Capital LP 5,902,767 239,872,000 1.53%
15 Connor, Clark & Lunn Investment Management Ltd. 5,443,283 221,315,000 1.41%
16 JPMORGAN CHASE & CO 5,189,916 210,816,000 1.34%
17 FMR LLC 5,099,800 207,258,000 1.32%
18 CANADA LIFE ASSURANCE Co 4,846,136 196,781,000 1.25%
19 NORGES BANK 4,786,391 194,589,000 1.24%
20 Legal & General Group Plc 4,730,137 192,327,000 1.23%
21 Magnetar Financial LLC 4,628,847 188,024,000 1.20%
22 Energy Income Partners, LLC 4,558,354 185,161,000 1.18%
23 GLENVIEW CAPITAL MANAGEMENT, LLC 4,513,954 183,371,000 1.17%
24 Alberta Investment Management Corp 3,361,300 170,620,000 1.09%
25 CREDIT SUISSE AG/ 4,072,360 165,419,000 1.05%
26 MACKENZIE FINANCIAL CORP 3,829,997 156,556,000 1.00%
27 TORTOISE CAPITAL ADVISORS, L.L.C. 3,126,250 126,988,000 0.81%
28 SCOTIA CAPITAL INC. 2,937,497 119,912,000 0.76%
29 Swiss National Bank 2,842,400 116,037,000 0.74%
30 Sentry Investments Corp. 2,102,800 106,738,000 0.68%
31 GOLDMAN SACHS GROUP INC 2,573,069 104,518,000 0.67%
32 ClearBridge Investments Ltd 2,054,056 103,796,000 0.66%
33 RUSSELL FRANK CO/ 2,413,814 98,095,000 0.62%
34 HENNESSY ADVISORS INC 2,291,427 93,078,000 0.59%
35 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,138,108 86,932,000 0.55%
36 COHEN & STEERS, INC. 2,135,933 86,844,000 0.55%
37 Sumitomo Mitsui Trust Group, Inc. 2,004,035 81,490,000 0.52%
38 GUARDIAN CAPITAL LP 1,788,872 72,794,000 0.46%
39 MORGAN STANLEY 1,726,206 70,118,000 0.45%
40 INTACT INVESTMENT MANAGEMENT INC. 1,268,510 64,364,000 0.41%
41 JARISLOWSKY, FRASER Ltd 1,551,068 63,063,000 0.40%
42 PCJ Investment Counsel Ltd. 1,512,500 61,496,000 0.39%
43 AMP Capital Investors Ltd 1,477,997 60,378,000 0.38%
44 CIDEL ASSET MANAGEMENT INC 1,056,112 53,608,000 0.34%
45 BARCLAYS PLC 1,327,536 53,102,000 0.34%
46 Invesco Ltd. 1,273,837 51,753,000 0.33%
47 APG Asset Management N.V. 1,212,390 49,295,000 0.31%
48 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,210,173 49,157,000 0.31%
49 Hexavest Inc. 1,198,177 48,716,000 0.31%
50 CITY NATIONAL BANK 1,159,503 47,099,000 0.30%
Page 1 of 8

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.