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

Institutional Holders (2016Q1)
Portfolio Summary: 357 Institutional holders with a total value of $15,804,574,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 67,752,709 2,663,360,000 16.85%
2 TD ASSET MANAGEMENT INC 26,988,230 1,065,386,000 6.74%
3 1832 Asset Management L.P. 15,465,137 966,371,000 6.11%
4 I.G. INVESTMENT MANAGEMENT, LTD. 23,981,186 943,180,000 5.97%
5 BANK OF MONTREAL /CAN/ 22,240,508 874,275,000 5.53%
6 DEUTSCHE BANK AG\ 17,999,420 707,554,000 4.48%
7 VANGUARD GROUP INC 13,486,171 530,142,000 3.35%
8 CIBC WORLD MARKET INC. 12,141,311 477,275,000 3.02%
9 CIBC Asset Management Inc 11,676,260 460,363,000 2.91%
10 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10,602,200 418,531,000 2.65%
11 TORONTO DOMINION BANK 7,024,597 276,144,000 1.75%
12 BANK OF NOVA SCOTIA 6,963,030 273,832,000 1.73%
13 Energy Income Partners, LLC 6,549,235 257,451,000 1.63%
14 FMR LLC 6,529,090 256,689,000 1.62%
15 CANADA LIFE ASSURANCE Co 6,159,385 242,002,000 1.53%
16 FRANKLIN RESOURCES INC 5,684,659 223,634,000 1.41%
17 Legal & General Group Plc 5,342,321 210,877,000 1.33%
18 NORGES BANK 5,247,457 207,067,000 1.31%
19 Alberta Investment Management Corp 3,953,600 201,871,000 1.28%
20 Connor, Clark & Lunn Investment Management Ltd. 4,661,519 184,017,000 1.16%
21 JPMORGAN CHASE & CO 4,564,950 179,449,000 1.14%
22 BROOKFIELD Corp /ON/ 4,043,475 159,109,000 1.01%
23 Swiss National Bank 3,873,800 147,054,000 0.93%
24 Sentry Investments Corp. 2,772,700 141,574,000 0.90%
25 GUARDIAN CAPITAL LP 3,454,334 135,979,000 0.86%
26 TORTOISE CAPITAL ADVISORS, L.L.C. 3,417,236 134,332,000 0.85%
27 CREDIT SUISSE AG/ 3,413,603 134,188,000 0.85%
28 Magnetar Financial LLC 3,286,163 129,179,000 0.82%
29 SCOTIA CAPITAL INC. 3,189,305 125,401,000 0.79%
30 COHEN & STEERS, INC. 3,125,380 123,377,000 0.78%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,002,637 118,034,000 0.75%
32 Fiera Capital Corp 2,784,995 109,588,000 0.69%
33 RUSSELL FRANK CO/ 2,457,716 96,800,000 0.61%
34 COMMONWEALTH BANK OF AUSTRALIA 2,255,064 88,546,000 0.56%
35 Sumitomo Mitsui Trust Group, Inc. 2,144,154 84,371,000 0.53%
36 Harvest Fund Advisors LLC 2,083,561 81,904,783 0.52%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,975,730 77,350,000 0.49%
38 HENNESSY ADVISORS INC 1,892,868 74,409,000 0.47%
39 PCJ Investment Counsel Ltd. 1,750,600 69,106,000 0.44%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,568,008 61,898,000 0.39%
41 APG Asset Management N.V. 1,149,506 58,694,000 0.37%
42 JARISLOWSKY, FRASER Ltd 1,398,216 55,195,000 0.35%
43 Invesco Ltd. 1,346,394 52,928,000 0.33%
44 Cardinal Capital Management, Inc. 1,218,745 47,974,000 0.30%
45 Hexavest Inc. 1,205,965 47,606,000 0.30%
46 JENNISON ASSOCIATES LLC 1,206,898 47,392,000 0.30%
47 GOLDMAN SACHS GROUP INC 1,192,164 46,864,000 0.30%
48 Scheer, Rowlett & Associates Investment Management Ltd. 1,185,490 46,798,000 0.30%
49 BARCLAYS PLC 1,191,530 46,471,000 0.29%
50 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,163,193 45,725,000 0.29%
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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.