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

Institutional Holders (2016Q2)
Portfolio Summary: 367 Institutional holders with a total value of $17,442,971,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 35,973,816 1,626,736,000 9.33%
2 TD ASSET MANAGEMENT INC 25,601,351 1,152,426,000 6.61%
3 BANK OF MONTREAL /CAN/ 24,541,883 1,109,785,000 6.36%
4 I.G. INVESTMENT MANAGEMENT, LTD. 22,978,175 1,039,852,000 5.96%
5 DEUTSCHE BANK AG\ 21,952,183 992,674,000 5.69%
6 1832 Asset Management L.P. 15,841,715 716,941,000 4.11%
7 VANGUARD GROUP INC 15,054,588 680,768,000 3.90%
8 CIBC WORLD MARKET INC. 11,922,148 539,120,000 3.09%
9 JPMORGAN CHASE & CO 11,846,868 535,715,000 3.07%
10 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10,787,800 485,605,000 2.78%
11 CIBC Asset Management Inc 8,637,997 388,940,000 2.23%
12 TORONTO DOMINION BANK 7,595,741 343,770,000 1.97%
13 BANK OF NOVA SCOTIA 7,259,076 328,438,000 1.88%
14 Energy Income Partners, LLC 6,770,011 306,140,000 1.76%
15 FMR LLC 6,611,693 299,176,000 1.72%
16 BROOKFIELD Corp /ON/ 6,012,654 270,822,000 1.55%
17 CANADA LIFE ASSURANCE Co 6,003,626 269,852,000 1.55%
18 PRICE T ROWE ASSOCIATES INC /MD/ 5,774,980 261,140,000 1.50%
19 NORGES BANK 5,633,497 253,687,000 1.45%
20 GUARDIAN CAPITAL LP 5,605,183 251,886,000 1.44%
21 Legal & General Group Plc 5,118,381 230,386,000 1.32%
22 FRANKLIN RESOURCES INC 4,965,614 224,626,000 1.29%
23 Connor, Clark & Lunn Investment Management Ltd. 4,961,872 223,355,000 1.28%
24 Swiss National Bank 4,011,600 180,635,000 1.04%
25 Harvest Fund Advisors LLC 3,818,381 172,667,189 0.99%
26 TORTOISE CAPITAL ADVISORS, L.L.C. 3,703,612 167,477,000 0.96%
27 COMMONWEALTH BANK OF AUSTRALIA 3,697,554 167,266,000 0.96%
28 COHEN & STEERS, INC. 3,520,662 158,480,000 0.91%
29 MACKENZIE FINANCIAL CORP 3,294,464 148,976,000 0.85%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,232,676 146,182,000 0.84%
31 SCOTIA CAPITAL INC. 3,195,319 144,431,000 0.83%
32 CREDIT SUISSE AG/ 3,106,854 140,492,000 0.81%
33 Sentry Investments Corp. 2,380,800 139,182,000 0.80%
34 GOLDMAN SACHS GROUP INC 2,963,701 134,019,000 0.77%
35 EMERALD ACQUISITION LTD. 2,937,752 132,573,000 0.76%
36 Fiera Capital Corp 2,723,284 122,662,000 0.70%
37 JENNISON ASSOCIATES LLC 2,354,237 106,458,000 0.61%
38 Sumitomo Mitsui Trust Group, Inc. 2,147,393 96,723,000 0.55%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,023,156 91,487,000 0.52%
40 Alberta Investment Management Corp 1,475,600 86,264,000 0.49%
41 Magnetar Financial LLC 1,854,963 83,882,000 0.48%
42 PCJ Investment Counsel Ltd. 1,705,910 76,790,000 0.44%
43 HENNESSY ADVISORS INC 1,691,868 76,506,000 0.44%
44 CIDEL ASSET MANAGEMENT INC 1,623,206 72,944,000 0.42%
45 APG Asset Management N.V. 1,149,506 67,200,000 0.39%
46 LUMINUS MANAGEMENT LLC 1,478,000 66,835,000 0.38%
47 AMP Capital Investors Ltd 1,463,537 65,248,000 0.37%
48 Invesco Ltd. 1,395,467 63,101,000 0.36%
49 CITIGROUP INC 1,366,500 61,531,000 0.35% Call
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,227,208 55,242,000 0.32%
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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.