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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $29,291,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN DAVID INVESTMENTS LLC/IL 411,397 12,992,000 44.35%
2 MAI Capital Management 282,530 8,922,000 30.46%
3 Lipe & Dalton 55,007 1,737,000 5.93%
4 AMERICAN NATIONAL INSURANCE CO 38,650 1,221,000 4.17%
5 Bollard Group LLC 38,400 1,213,000 4.14%
6 World Asset Management Inc 36,738 1,160,000 3.96%
7 Veritable, L.P. 16,997 537,000 1.83%
8 American National Registered Investment Advisor, Inc. 16,016 506,000 1.73%
9 PRIO WEALTH LIMITED PARTNERSHIP 15,875 501,000 1.71%
10 STUYVESANT CAPITAL MANAGEMENT 9,000 284,000 0.97%
11 ROTHSCHILD INVESTMENT LLC /IL 6,860 217,000 0.74%
12 QUADRANT CAPITAL GROUP LLC 50 1,000 0.00%

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.