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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $28,275,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN DAVID INVESTMENTS LLC/IL 415,141 16,319,000 57.72%
2 Lipe & Dalton 61,752 2,427,000 8.58%
3 World Asset Management Inc 40,452 1,590,000 5.62%
4 Bollard Group LLC 38,747 1,523,000 5.39%
5 AMERICAN NATIONAL INSURANCE CO 38,405 1,510,000 5.34%
6 Willingdon Wealth Management 33,007 1,298,000 4.59%
7 MAI Capital Management 25,030 984,000 3.48%
8 American National Registered Investment Advisor, Inc. 16,016 630,000 2.23%
9 Veritable, L.P. 14,454 568,000 2.01%
10 Avalon Investment & Advisory 10,945 430,000 1.52%
11 PRIO WEALTH LIMITED PARTNERSHIP 10,125 398,000 1.41%
12 STUYVESANT CAPITAL MANAGEMENT 7,350 289,000 1.02%
13 ROTHSCHILD INVESTMENT LLC /IL 6,860 270,000 0.95%
14 QUADRANT CAPITAL GROUP LLC 1,099 39,000 0.14%

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.