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Transcanada Corp (TRP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Pipelines

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

450-1 Street Sw,Calgary, Ab T2p 5h1,,Canada
Phone: 403-920-2000 Fax: 403-920-2200 Website: HTTP://WWW.TRANSCANADA.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

89353D107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
trstrs.be trs:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
trptrp trp:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 224Owners Buying: 109Buying Pct.: 48.66 %Owners Netrual: 31Neutral Pct.: 13.83 %Owners Selling: 80Selling Pct.: 35.71 %
Score: 3.09Brand New: 28Increase Existing: 81No Change: 31Sold Some: 56Dumped All: 24No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 19,232,386Sold Some-4,009,761-17.25 %$596,780,938$595,050,023$-1,730,915-0.29 % $360,878News Article History of Rbc Asset Management Inc Ownership Of Transcanada Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 25,067,234Added More3,207,47414.67 %$777,836,271$775,580,220$-2,256,051-0.29 % $-288,673News Article History of Royal Bank Of Canada Ownership Of Transcanada Corp
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 19,255Sold Some-2,958-13.31 %$597,098$595,750$-1,348-0.22 % $207News Article History of Jane Street Holding Llc Ownership Of Transcanada Corp
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 31,731Added More2,1407.23 %$983,978$981,757$-2,221-0.22 % $-150News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Transcanada Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 4,362,501Sold Some-415,814-8.70 %$135,193,906$134,975,781$-218,125-0.16 % $20,791News Article History of Amvescap Plc Ownership Of Transcanada Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 91,203Added More8,47810.24 %$2,826,381$2,821,821$-4,560-0.16 % $-424News Article History of Credit Suisse First Boston Ownership Of Transcanada Corp
2009-11-172009-09-30 13F-HRMontrusco Bolton Investments IncNo Data 412,623No Compare$12,787,187$12,766,556$-20,631-0.16 % News Article History of Montrusco Bolton Investments Inc Ownership Of Transcanada Corp
2009-11-172009-09-30 13F-HR/AVan Eck Associates CorpInstitution 9,623Added More4,51088.20 %$298,217$297,736$-481-0.16 % $-226News Article History of Van Eck Associates Corp Ownership Of Transcanada Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 57,061Sold Some-2,876-4.79 %$1,768,320$1,765,467$-2,853-0.16 % $144News Article History of Wells Fargo And Co Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 125No Change00 %$3,848$3,868$200.51 % $0News Article History of Acadia Trust Na Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 79,390Sold Some-15,103-15.98 %$2,443,624$2,456,327$12,7020.51 % $-2,416News Article History of American International Group Inc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 429,900New Holding429,900100 %$13,232,322$13,301,106$68,7840.51 % $68,784News Article History of Argyll Research Llc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 2,200Sold Some-5,000-69.44 %$67,716$68,068$3520.51 % $-800News Article History of Black River Asset Management Llc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRChoate Investment AdvisorsInstitution 32,700No Change00 %$1,006,506$1,011,738$5,2320.51 % $0News Article History of Choate Investment Advisors Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution Sold All-16,209-100 %0.51 % $-2,593News Article History of Citadel L P Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 51New Holding51100 %$1,570$1,578$80.51 % $8News Article History of Concert Wealth Management Inc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 3,583,115Sold Some-329,506-8.42 %$110,288,280$110,861,578$573,2980.51 % $-52,721News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HREnergy Income Partners LlcInstitution 64,200Added More35,000119.86 %$1,976,076$1,986,348$10,2720.51 % $5,600News Article History of Energy Income Partners Llc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 8,000No Change00 %$246,240$247,520$1,2800.51 % $0News Article History of Epoch Investment Partners Inc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 107,850Sold Some-435,150-80.13 %$3,319,623$3,336,879$17,2560.51 % $-69,624News Article History of Fidelity International Ltd Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 1,400Sold Some-400-22.22 %$43,092$43,316$2240.51 % $-64News Article History of Fifth Third Bancorp Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 10,986,879Sold Some-2,447,275-18.21 %$338,176,136$339,934,036$1,757,9010.51 % $-391,564News Article History of Fmr Corp Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 1,217,972Sold Some-729,371-37.45 %$37,489,178$37,684,054$194,8760.51 % $-116,699News Article History of Ing Groep Nv Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 744,355Sold Some-24,167-3.14 %$22,911,247$23,030,344$119,0970.51 % $-3,867News Article History of Ing Investment Management Europe B V Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 2,366,863Added More296,35614.31 %$72,852,043$73,230,741$378,6980.51 % $47,417News Article History of Mackenzie Financial Corp Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 7,961Sold Some-89,718-91.84 %$245,040$246,313$1,2740.51 % $-14,355News Article History of Millennium Management Llc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 2,185,590Sold Some-434,840-16.59 %$67,272,460$67,622,155$349,6940.51 % $-69,574News Article History of Morgan Stanley Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRNarwhal Capital ManagementNo Data 21,850No Change00 %$672,543$676,039$3,4960.51 % $0News Article History of Narwhal Capital Management Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 22,300New Holding22,300100 %$686,394$689,962$3,5680.51 % $3,568News Article History of New York State Teachers Retirement System Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 16,072New Holding16,072100 %$494,696$497,268$2,5720.51 % $2,572News Article History of Newalliance Bank Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 146,948Added More25,18120.67 %$4,523,059$4,546,571$23,5120.51 % $4,029News Article History of Northern Trust Corp Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HROz Management LlcInstitution Sold All-250,000-100 %0.51 % $-40,000News Article History of Oz Management Llc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 8,482,231Added More812,65510.59 %$261,083,070$262,440,227$1,357,1570.51 % $130,025News Article History of Rbc Dominion Securities Inc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRRedding K G And Associated LlcInstitution 78,400Added More14,90023.46 %$2,413,152$2,425,696$12,5440.51 % $2,384News Article History of Redding K G And Associated Llc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 1,696No Change00 %$52,203$52,474$2710.51 % $0News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution Sold All-57,900-100 %0.51 % $-9,264News Article History of Shaw D E And Co Inc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 244,956Sold Some-22,725-8.48 %$7,539,746$7,578,939$39,1930.51 % $-3,636News Article History of Ubs Global Asset Management Americas Inc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,170No Change00 %$36,013$36,200$1870.51 % $0News Article History of Us Bancorp De Ownership Of Transcanada Corp
2009-11-132009-11-13 13F-HRRodney Square Management CorpInstitution 8,182New Holding8,182100 %$251,269$253,151$1,8820.74 % $1,882News Article History of Rodney Square Management Corp Ownership Of Transcanada Corp
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 600No Change00 %$18,426$18,564$1380.74 % $0News Article History of Wilmington Trust Co Ownership Of Transcanada Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 5,663Sold Some-16,210-74.10 %$173,911$175,213$1,3020.74 % $-3,728News Article History of Peak6 Investments L P Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 271,219Sold Some-5,528-1.99 %$8,329,135$8,391,516$62,3800.74 % $-1,271News Article History of Ameriprise Financial Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRAxaInstitution 87,700Sold Some-36,287-29.26 %$2,693,267$2,713,438$20,1710.74 % $-8,346News Article History of Axa Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRBank Of Nova Scotia Trust CoInstitution 876,030Added More9,0001.03 %$26,902,881$27,104,368$201,4870.74 % $2,070News Article History of Bank Of Nova Scotia Trust Co Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 695,351Added More183,97035.97 %$21,354,229$21,514,160$159,9310.74 % $42,313News Article History of Barclays Plc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 145,300Added More48,30049.79 %$4,462,163$4,495,582$33,4190.74 % $11,109News Article History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 868,080Added More51,8646.35 %$26,658,737$26,858,395$199,6580.74 % $11,929News Article History of Bnp Paribas Arbitrage Sa Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 4,742,052Sold Some-1,213,078-20.37 %$145,628,417$146,719,089$1,090,6720.74 % $-279,008News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 104,082Added More46,94082.14 %$3,196,358$3,220,297$23,9390.74 % $10,796News Article History of Credit Agricole S A Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data Sold All-19,250-100 %0.74 % $-4,428News Article History of Dekabank Deutsche Girozentrale Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 316,400Added More18,9006.35 %$9,716,644$9,789,416$72,7720.74 % $4,347News Article History of Fbr Capital Markets Corp Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 92No Change00 %$2,825$2,846$210.74 % $0News Article History of First National Bank Of Omaha Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 252,499Added More101,81267.56 %$7,754,244$7,812,319$58,0750.74 % $23,417News Article History of Goldman Sachs Group Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 147,000No Change00 %$4,514,370$4,548,180$33,8100.74 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRIng Investment Management IncInstitution 1,682,800Added More661,20064.72 %$51,678,788$52,065,832$387,0440.74 % $152,076News Article History of Ing Investment Management Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data Sold All-99,863-100 %0.74 % $-22,968News Article History of Neuberger Berman Group Llc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 12,885Sold Some-4,595-26.28 %$395,698$398,662$2,9640.74 % $-1,057News Article History of Oppenheimer And Co Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HR/APcj Investment Counsel LtdInstitution 1,201,580Added More335,70038.76 %$36,900,522$37,176,885$276,3630.74 % $77,211News Article History of Pcj Investment Counsel Ltd Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 3,897,725Added More85,4002.24 %$119,699,135$120,595,612$896,4770.74 % $19,642News Article History of Public Sector Pension Investment Board Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-21,274-100 %0.74 % $-4,893News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 30,935Added More6,44526.31 %$950,014$957,129$7,1150.74 % $1,482News Article History of Rbc Dain Rauscher Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 1,614,707Added More40,1672.55 %$49,587,652$49,959,035$371,3830.74 % $9,238News Article History of Rbc Private Counsel Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 205,616Added More12,2406.32 %$6,314,467$6,361,759$47,2920.74 % $2,815News Article History of Rbc Private Counsel Usa Inc Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 376,300Sold Some-100,500-21.07 %$11,556,173$11,642,722$86,5490.74 % $-23,115News Article History of Renaissance Technologies Corp Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRScheer Rowlett And Associates Investment Management LtdInstitution 1,314,290Added More66,9905.37 %$40,361,846$40,664,133$302,2870.74 % $15,408News Article History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRStuyvesant Capital ManagementInstitution 12,500No Change00 %$383,875$386,750$2,8750.74 % $0News Article History of Stuyvesant Capital Management Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 18,505,222Sold Some-871,269-4.49 %$568,295,368$572,551,569$4,256,2010.74 % $-200,392News Article History of Toronto Dominion Bank Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-13,700-100 %0.74 % $-3,151News Article History of Tudor Investment Corp Et Al Ownership Of Transcanada Corp
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution 5,955,130Added More604,72111.30 %$182,882,042$184,251,722$1,369,6800.74 % $139,086News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Transcanada Corp
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 13,265,525Added More1,030,9698.42 %$409,506,757$410,435,344$928,5870.22 % $72,168News Article History of Td Asset Management Inc Ownership Of Transcanada Corp
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution Sold All-24,700-100 %0.22 % $-1,729News Article History of Td Asset Management Usa Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 196,218No Change00 %$6,057,250$6,070,985$13,7350.22 % $0News Article History of Agf Funds Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 1,763,441Added More89,4055.34 %$54,437,424$54,560,865$123,4410.22 % $6,258News Article History of Allianz Global Investors Of America L P Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRAviva PlcInstitution 242,666Sold Some-38,485-13.68 %$7,491,099$7,508,086$16,9870.22 % $-2,694News Article History of Aviva Plc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 22,361Sold Some-315-1.38 %$690,284$691,849$1,5650.22 % $-22News Article History of Bank Of America Corp Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 14,024,119Added More2,437,74021.03 %$432,924,554$433,906,242$981,6880.22 % $170,642News Article History of Bank Of Nova Scotia Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 25,059,170Added More1,171,9004.90 %$773,576,578$775,330,720$1,754,1420.22 % $82,033News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRBlackthorn Investment Group LlcInstitution Sold All-35,000-100 %0.22 % $-2,450News Article History of Blackthorn Investment Group Llc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 945,060Sold Some-176,299-15.72 %$29,174,002$29,240,156$66,1540.22 % $-12,341News Article History of Canada Pension Plan Investment Board Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 147,241Added More38,98636.01 %$4,545,330$4,555,637$10,3070.22 % $2,729News Article History of Claymore Advisors Llc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 763,244New Holding763,244100 %$23,561,342$23,614,769$53,4270.22 % $53,427News Article History of Credit Suisse Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 36,194Added More5081.42 %$1,117,309$1,119,842$2,5340.22 % $36News Article History of First Trust Advisors Lp Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 2,679,382Sold Some-107,577-3.86 %$82,712,522$82,900,079$187,5570.22 % $-7,530News Article History of Franklin Resources Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRGoodwood IncInstitution Sold All-337,000-100 %0.22 % $-23,590News Article History of Goodwood Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 5,385,755Added More438,5298.86 %$166,258,257$166,635,260$377,0030.22 % $30,697News Article History of Great West Life Assurance Co Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 235No Change00 %$7,254$7,271$160.22 % $0News Article History of Hillsdale Investment Management Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 67,932Added More43,342176.25 %$2,097,061$2,101,816$4,7550.22 % $3,034News Article History of Ing Investment Management Co Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 43,342Added More18,75276.25 %$1,337,968$1,341,001$3,0340.22 % $1,313News Article History of Ing Investment Management Co Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 14,369Added More8,783157.23 %$443,571$444,577$1,0060.22 % $615News Article History of Kbc Group Nv Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 2,495,093Added More312,60014.32 %$77,023,521$77,198,177$174,6570.22 % $21,882News Article History of Legal And General Group Plc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 1,996,738Added More85,7894.48 %$61,639,302$61,779,074$139,7720.22 % $6,005News Article History of Letko Brosseau And Associates Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 7,344,947Sold Some-185,039-2.45 %$226,738,514$227,252,660$514,1460.22 % $-12,953News Article History of Manufactureres Life Insurance Co Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 15,889,433Added More15,667,7907068.93 %$490,506,797$491,619,057$1,112,2600.22 % $1,096,745News Article History of Merrill Lynch And Co Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 10,000No Change00 %$308,700$309,400$7000.22 % $0News Article History of Nomura Asset Management Co Ltd Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 451,846New Holding451,846100 %$13,948,486$13,980,115$31,6290.22 % $31,629News Article History of Placemark Investments Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 1,070Added More37052.85 %$33,031$33,106$750.22 % $26News Article History of Qa3 Financial Llc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 19,966Added More15,400337.27 %$616,350$617,748$1,3980.22 % $1,078News Article History of Rbc Trust Co International Ltd Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 2,174,004Added More470,09227.58 %$67,111,503$67,263,684$152,1800.22 % $32,906News Article History of Russell Frank Co Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 1,212,315Added More92,3038.24 %$37,424,164$37,509,026$84,8620.22 % $6,461News Article History of Scotia Capital Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 7,332,401Added More1,671,44229.52 %$226,351,219$226,864,487$513,2680.22 % $117,001News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-221-100 %0.22 % $-15News Article History of Susquehanna International Group Llp Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRTetrem Capital Management LtdInstitution 2,142,281Sold Some-32,076-1.47 %$66,132,214$66,282,174$149,9600.22 % $-2,245News Article History of Tetrem Capital Management Ltd Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-45,130-100 %0.22 % $-3,159News Article History of Tewksbury Capital Management Ltd Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 84,878No Change00 %$2,620,184$2,626,125$5,9410.22 % $0News Article History of World Asset Management Inc Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 110,547Added More11,00011.05 %$3,398,215$3,420,324$22,1090.65 % $2,200News Article History of Citigroup Inc Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 81,240Added More15,40323.39 %$2,497,318$2,513,566$16,2480.65 % $3,081News Article History of Comerica Bank Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 1,000Sold Some-216-17.76 %$30,740$30,940$2000.65 % $-43News Article History of Glenmede Trust Co Na Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 1,176,999Added More703,125148.37 %$36,180,949$36,416,349$235,4000.65 % $140,625News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 22,604Sold Some-20,696-47.79 %$694,847$699,368$4,5210.65 % $-4,139News Article History of Highbridge Capital Management Llc Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 18,720,751Sold Some-1,626,102-7.99 %$575,475,886$579,220,036$3,744,1500.65 % $-325,220News Article History of Ig Investment Management Ltd Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 139,062Sold Some-47,443-25.43 %$4,274,766$4,302,578$27,8120.65 % $-9,489News Article History of J P Morgan Chase And Co Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRNexus Investment Management IncNo Data 297,260No Compare$9,137,772$9,197,224$59,4520.65 % News Article History of Nexus Investment Management Inc Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRStafford Capital Management LlcInstitution 10,775Sold Some-50-0.46 %$331,224$333,379$2,1550.65 % $-10News Article History of Stafford Capital Management Llc Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-1,009-100 %0.65 % $-202News Article History of Tesseract Capital Llc Ownership Of Transcanada Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 271,020Sold Some-90,243-24.97 %$8,331,155$8,385,359$54,2040.65 % $-18,049News Article History of Ubs Ag Ownership Of Transcanada Corp
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution Sold All-83,600-100 %1.47 % $-37,620News Article History of Bridgewater Associates Inc Ownership Of Transcanada Corp
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 424,044Added More73,03420.80 %$12,929,102$13,119,921$190,8201.47 % $32,865News Article History of Rochdale Investment Management Llc Ownership Of Transcanada Corp
2009-11-092009-09-30 13F-HRRoyal Trust Corp Of CanadaInstitution 88,583Added More2,7933.25 %$2,700,896$2,740,758$39,8621.47 % $1,257News Article History of Royal Trust Corp Of Canada Ownership Of Transcanada Corp
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-1,243,875-100 %1.47 % $-559,744News Article History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 11,788Added More1,21311.47 %$351,165$364,721$13,5563.86 % $1,395News Article History of Baird Robert W And Co Inc Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRMarquette Asset Management IncInstitution 72,184Added More2,8344.08 %$2,150,361$2,233,373$83,0123.86 % $3,259News Article History of Marquette Asset Management Inc Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRMclean Budden LtdInstitution 7,409,551Added More693,44710.32 %$220,730,524$229,251,508$8,520,9843.86 % $797,464News Article History of Mclean Budden Ltd Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 150No Change00 %$4,469$4,641$1733.86 % $0News Article History of Metlife Securities Inc Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 44No Change00 %$1,311$1,361$513.86 % $0News Article History of Nbt Bank N A Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 4,511Added More2365.52 %$134,383$139,570$5,1883.86 % $271News Article History of Pnc Financial Services Group Inc Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRSam Sustainable Asset Management LtdInstitution 2,423New Holding2,423100 %$72,181$74,968$2,7863.86 % $2,786News Article History of Sam Sustainable Asset Management Ltd Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 104,392Added More4750.45 %$3,109,838$3,229,888$120,0513.86 % $546News Article History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 12,560Sold Some-920-6.82 %$374,162$388,606$14,4443.86 % $-1,058News Article History of Unionbancal Corp Ownership Of Transcanada Corp
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 4,775No Change00 %$142,247$147,739$5,4913.86 % $0News Article History of Westport Resources Management Inc Ownership Of Transcanada Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 400New Holding400100 %$12,268$12,376$1080.88 % $108News Article History of Bank Of Hawaii Ownership Of Transcanada Corp
2009-11-052009-09-30 13F-HRHigh Point Bank And Trust CoInstitution 5,500No Change00 %$168,685$170,170$1,4850.88 % $0News Article History of High Point Bank And Trust Co Ownership Of Transcanada Corp
2009-11-052009-09-30 13F-HRInsight 2811 IncInstitution 20,528Added More1,7159.11 %$629,594$635,136$5,5430.88 % $463News Article History of Insight 2811 Inc Ownership Of Transcanada Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 36,807Added More12,32350.33 %$1,128,871$1,138,809$9,9380.88 % $3,327News Article History of Parametric Portfolio Associates Ownership Of Transcanada Corp
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 8,054,247Sold Some-2,610,874-24.48 %$247,023,755$249,198,402$2,174,6470.88 % $-704,936News Article History of Tal Global Asset Management Inc Ownership Of Transcanada Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 26,000No Change00 %$797,420$804,440$7,0200.88 % $0News Article History of Value Line Inc Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 366,865Added More223,600156.07 %$11,259,087$11,350,803$91,7160.81 % $55,900News Article History of Apg All Pensions Group Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HRDuff And Phelps Investment Management CoInstitution 1,124,880Added More3,8000.33 %$34,522,567$34,803,787$281,2200.81 % $950News Article History of Duff And Phelps Investment Management Co Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution 27,100Added More6,50031.55 %$831,699$838,474$6,7750.81 % $1,625News Article History of Leavell T And Associates Inc Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 8,272No Change00 %$253,868$255,936$2,0680.81 % $0News Article History of Loyalis Financial Services Nv Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 300Sold Some-1,573-83.98 %$9,207$9,282$750.81 % $-393News Article History of M And T Bank Corp Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-157-100 %0.81 % $-39News Article History of Private Trust Co Na Ownership Of Transcanada Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 16,100New Holding16,100100 %$494,109$498,134$4,0250.81 % $4,025News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Transcanada Corp
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution Sold All-7,500-100 %1.87 % $-4,275News Article History of First New York Securities Llc Ownership Of Transcanada Corp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 713Added More390120.74 %$21,654$22,060$4061.87 % $222News Article History of Ghp Investment Advisors Inc Ownership Of Transcanada Corp
2009-11-022009-09-30 13F-HROmers Administration CorpInstitution 5,082,166Added More19,5310.38 %$154,345,381$157,242,216$2,896,8351.87 % $11,133News Article History of Omers Administration Corp Ownership Of Transcanada Corp
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 20,390No Change00 %$619,244$630,867$11,6221.87 % $0News Article History of Penn Mutual Life Insurance Co Ownership Of Transcanada Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 16,100No Change00 %$488,957$498,134$9,1771.87 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Transcanada Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-38,700-100 %1.30 % $-15,480News Article History of Oxford Asset Management Ownership Of Transcanada Corp
2009-10-292009-09-30 13F-HRLincluden Management LtdInstitution 849,620Added More145,20020.61 %$25,913,410$26,287,243$373,8331.44 % $63,888News Article History of Lincluden Management Ltd Ownership Of Transcanada Corp
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 114,200Sold Some-146,900-56.26 %$3,483,100$3,533,348$50,2481.44 % $-64,636News Article History of Ontario Teachers Pension Plan Board Ownership Of Transcanada Corp
2009-10-292009-08-31 N-QUnified Series Trust - Appleseed FundSpecialty & Misc Sold All-6,370-100 %1.44 % $-2,803News Article History of Unified Series Trust - Appleseed Fund Ownership Of Transcanada Corp
2009-10-282009-09-30 13F-HRArgyle Capital Management IncInstitution 27,300No Change00 %$831,831$844,662$12,8311.54 % $0News Article History of Argyle Capital Management Inc Ownership Of Transcanada Corp
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 156,905New Holding156,905100 %$4,780,895$4,854,641$73,7451.54 % $73,745News Article History of Chevy Chase Trust Holdings Inc Ownership Of Transcanada Corp
2009-10-282009-08-31 N-QAlliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund IncUtility 52,400New Holding52,400100 %$1,596,628$1,621,256$24,6281.54 % $24,628News Article History of Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Ownership Of Transcanada Corp
2009-10-272009-09-30 13F-HRSabal Trust CoInstitution 233,410Added More81,86054.01 %$7,245,046$7,221,705$-23,341-0.32 % $-8,186News Article History of Sabal Trust Co Ownership Of Transcanada Corp
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 608,705Sold Some-22,523-3.56 %$18,930,726$18,833,333$-97,393-0.51 % $3,604News Article History of Phillips Hager North Investment Management Ltd Ownership Of Transcanada Corp
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 434,595Added More222,800105.19 %$13,515,905$13,446,369$-69,535-0.51 % $-35,648News Article History of Schroder Investment Management Group Ownership Of Transcanada Corp
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution Sold All-110-100 %-0.51 % $18News Article History of Smith Asset Management Group Lp Ownership Of Transcanada Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 276,747Sold Some-1,817-0.65 %$8,606,832$8,562,552$-44,280-0.51 % $291News Article History of Ameriprise Financial Inc Ownership Of Transcanada Corp
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 834Added More550193.66 %$26,521$25,804$-717-2.70 % $-473News Article History of Rbc Bank Usa Trust Department Ownership Of Transcanada Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 666,487Added More583,600704.09 %$21,327,584$20,621,108$-706,476-3.31 % $-618,616News Article History of Blackrock Advisors Llc Ownership Of Transcanada Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 276,181Added More13,3005.05 %$8,837,792$8,545,040$-292,752-3.31 % $-14,098News Article History of Blackrock Group Ltd Ownership Of Transcanada Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 205,725Added More157,731328.64 %$6,583,200$6,365,132$-218,069-3.31 % $-167,195News Article History of Blackrock Inc Ownership Of Transcanada Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 806,324Sold Some-18,500-2.24 %$25,802,368$24,947,665$-854,703-3.31 % $19,610News Article History of Blackrock Investment Management Llc Ownership Of Transcanada Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 573,101Sold Some-500-0.08 %$18,339,232$17,731,745$-607,487-3.31 % $530News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Transcanada Corp
2009-10-222009-09-30 13F-HRRoberts Glore And Co IncInstitution 10,150No Change00 %$324,800$314,041$-10,759-3.31 % $0News Article History of Roberts Glore And Co Inc Ownership Of Transcanada Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 58,234Sold Some-18,851-24.45 %$1,861,741$1,801,760$-59,981-3.22 % $19,417News Article History of Bank Of New York Mellon Corp Ownership Of Transcanada Corp
2009-10-212009-09-30 13F-HRKj Harrison And Partners IncInstitution 560,099Added More525,1501502.61 %$17,906,365$17,329,463$-576,902-3.22 % $-540,905News Article History of Kj Harrison And Partners Inc Ownership Of Transcanada Corp
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 4,566Added More1,00028.04 %$145,975$141,272$-4,703-3.22 % $-1,030News Article History of Rbc Trust Co International Ltd Ownership Of Transcanada Corp
2009-10-212009-03-31 13F-HR/ARbc Trust Co International LtdNo Data 3,566No Change00 %$114,005$110,332$-3,673-3.22 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Transcanada Corp
2009-10-192009-09-30 13F-HRCibc World Markets IncInstitution 1,506,694Added More97,1006.88 %$48,590,882$46,617,112$-1,973,769-4.06 % $-127,201News Article History of Cibc World Markets Inc Ownership Of Transcanada Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 62,584Added More3,9396.71 %$2,000,810$1,936,349$-64,462-3.22 % $-4,057News Article History of Capstone Asset Management Co Ownership Of Transcanada Corp
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 287Added More8743.50 %$9,175$8,880$-296-3.22 % $-90News Article History of Trust Co Of Vermont Ownership Of Transcanada Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 26,529,634Sold Some-1,185,947-4.27 %$843,907,658$820,826,876$-23,080,782-2.73 % $1,031,774News Article History of Harris Financial Corp Ownership Of Transcanada Corp
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 38,764New Holding38,764100 %$1,233,083$1,199,358$-33,725-2.73 % $-33,725News Article History of Raymond James Financial Services Advisors Inc Ownership Of Transcanada Corp
2009-10-142009-09-30 13F-HRGeorgia Bennicas Dba Bennicas And AssociatesInstitution 79,717Sold Some-1,883-2.30 %$2,582,034$2,466,444$-115,590-4.47 % $2,730News Article History of Georgia Bennicas Dba Bennicas And Associates Ownership Of Transcanada Corp
2009-10-142009-09-30 13F-HRHexavest IncInstitution 37,767New Holding37,767100 %$1,223,273$1,168,511$-54,762-4.47 % $-54,762News Article History of Hexavest Inc Ownership Of Transcanada Corp
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 300No Change00 %$9,654$9,282$-372-3.85 % $0News Article History of Financial Architects Inc Ownership Of Transcanada Corp
2009-10-132009-09-30 13F-HRGrassi Investment Management LlcInstitution 10,000No Change00 %$321,800$309,400$-12,400-3.85 % $0News Article History of Grassi Investment Management Llc Ownership Of Transcanada Corp
2009-10-092009-09-30 13F-HRMitchell Sinkler And StarrInstitution 14,000No Change00 %$455,140$433,160$-21,980-4.82 % $0News Article History of Mitchell Sinkler And Starr Ownership Of Transcanada Corp
2009-10-082009-09-30 13F-HRDe Burlo Group IncInstitution 19,600New Holding19,600100 %$627,200$606,424$-20,776-3.31 % $-20,776News Article History of De Burlo Group Inc Ownership Of Transcanada Corp
2009-10-072009-07-31 N-CSRUnified Series Trust - Appleseed FundSpecialty & Misc 6,370New Holding6,370100 %$201,101$197,088$-4,013-1.99 % $-4,013News Article History of Unified Series Trust - Appleseed Fund Ownership Of Transcanada Corp
2009-10-062009-09-30 13F-HRAgran LibbieInstitution 9,200Sold Some-1,000-9.80 %$288,788$284,648$-4,140-1.43 % $450News Article History of Agran Libbie Ownership Of Transcanada Corp
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 567,873Sold Some-1,086,020-65.66 %$17,541,597$17,569,991$28,3940.16 % $-54,301News Article History of Natcan Investment Management Inc Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 143,973New Holding143,973100 %$4,408,453$4,454,525$46,0711.04 % $46,071News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 2,939New Holding2,939100 %$89,992$90,933$9401.04 % $940News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 83,166New Holding83,166100 %$2,546,543$2,573,156$26,6131.04 % $26,613News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 249,177New Holding249,177100 %$7,629,800$7,709,536$79,7371.04 % $79,737News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 292,621New Holding292,621100 %$8,960,055$9,053,694$93,6391.04 % $93,639News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 292,621New Holding292,621100 %$8,960,055$9,053,694$93,6391.04 % $93,639News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 11,000Added More2,40027.90 %$336,820$340,340$3,5201.04 % $768News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Canada FundSpecialty & Misc 1,800,000Sold Some-5,200,000-74.28 %$55,116,000$55,692,000$576,0001.04 % $-1,664,000News Article History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 1,800,000New Holding1,800,000100 %$55,116,000$55,692,000$576,0001.04 % $576,000News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 251,759Added More36,50016.95 %$7,708,861$7,789,423$80,5631.04 % $11,680News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 12,450Added More1,80016.90 %$381,219$385,203$3,9841.04 % $576News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Transcanada Corp
2009-09-292009-07-31 N-CSRSVanguard Specialized Funds - Vanguard Energy FundNatural Resources 19,296Added More2,50014.88 %$590,844$597,018$6,1751.04 % $800News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Transcanada Corp
2009-09-282009-07-31 N-QFbr Funds - Fbr Gas Utility Index FundUtility 326,300Added More5,0001.55 %$9,981,517$10,095,722$114,2051.14 % $1,750News Article History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Transcanada Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 5,935Sold Some-3,998-40.24 %$181,552$183,629$2,0771.14 % $-1,399News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Transcanada Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 97,982Sold Some-3,937-3.86 %$2,997,269$3,031,563$34,2941.14 % $-1,378News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Transcanada Corp
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-500-100 %1.14 % $-175News Article History of Bridgewater Investment Management Llc Ownership Of Transcanada Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 5,586New Holding5,586100 %$172,440$172,831$3910.22 % $391News Article History of Kbc Group Nv Ownership Of Transcanada Corp
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 57,142Sold Some-14,184-19.88 %$1,755,974$1,767,973$12,0000.68 % $-2,979News Article History of Credit Agricole S A Ownership Of Transcanada Corp
2009-09-232009-07-31 N-QSteward Funds Inc - International Equity FundInternational Large-Cap Value 21,290Added More7303.55 %$665,313$658,713$-6,600-0.99 % $-226News Article History of Steward Funds Inc - International Equity Fund Ownership Of Transcanada Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 23,887,270Sold Some-789,046-3.19 %$708,018,683$739,072,134$31,053,4514.38 % $-1,025,760News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Transcanada Corp
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 26,000No Change00 %$769,860$804,440$34,5804.49 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Transcanada Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nfj International Value FundNo Data 42,700No Compare$1,277,584$1,321,138$43,5543.40 % News Article History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Transcanada Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 30,800Sold Some-23,100-42.85 %$921,536$952,952$31,4163.40 % $-23,562News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Transcanada Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Utilities Fund - NoneSpecialty & Misc 369,208Sold Some-284,432-43.51 %$11,046,703$11,423,296$376,5923.40 % $-290,121News Article History of Morgan Stanley Utilities Fund - None Ownership Of Transcanada Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc Sold All-127,600-100 %3.40 % $-130,152News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Transcanada Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Money Market PortfolioSpecialty & Misc Sold All-162,600-100 %3.40 % $-165,852News Article History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Transcanada Corp
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmg Global Leaders FundNo Data 5No Change00 %$146$155$96.14 % $0News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Transcanada Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm 25 FundSpecialty & Misc Sold All-288-100 %6.14 % $-516News Article History of Jnl Variable Fund Llc - Jnlmcm 25 Fund Ownership Of Transcanada Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 950New Holding950100 %$27,693$29,393$1,7016.14 % $1,701News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Transcanada Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 4,778,315Sold Some-5,750,699-54.61 %$139,622,364$147,841,066$8,218,7025.88 % $-9,891,202News Article History of Amvescap Plc Ownership Of Transcanada Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 543,000New Holding543,000100 %$15,866,460$16,800,420$933,9605.88 % $933,960News Article History of Fidelity International Ltd Ownership Of Transcanada Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 13,434,154Sold Some-5,097,320-27.50 %$392,545,980$415,652,725$23,106,7455.88 % $-8,767,390News Article History of Fmr Corp Ownership Of Transcanada Corp
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 EtfGlobal Flex Port 38,588Added More1000.25 %$1,145,292$1,193,913$48,6214.24 % $126News Article History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Transcanada Corp
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 21,403Added More1,0685.25 %$635,241$662,209$26,9684.24 % $1,346News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Transcanada Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Global Equity Income FundNo Data 2,273No Compare$67,463$70,327$2,8644.24 % News Article History of Wisdomtree Trust - Wisdomtree Global Equity Income Fund Ownership Of Transcanada Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj International ValueInternational Multi-Cap Value 800,000No Change00 %$23,840,000$24,752,000$912,0003.82 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Transcanada Corp
2009-08-282009-06-30 N-QPhoenix Opportunities Trust - Virtus Global Opportunities FundNo Data 32,230New Holding32,230100 %$960,454$997,196$36,7423.82 % $36,742News Article History of Phoenix Opportunities Trust - Virtus Global Opportunities Fund Ownership Of Transcanada Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 59,937Added More3,4656.13 %$1,786,123$1,854,451$68,3283.82 % $3,950News Article History of Wells Fargo And Co Ownership Of Transcanada Corp
2009-08-252009-06-30 N-CSRSCohen And Steers Utility Fund Inc - Series 1Specialty & Misc 37,300Added More6,00019.16 %$1,116,016$1,154,062$38,0463.40 % $6,120News Article History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Transcanada Corp
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income PortfolioUtility 11,600New Holding11,600100 %$349,160$358,904$9,7442.79 % $9,744News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Ownership Of Transcanada Corp
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