| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 7,500,000 | 293,625,000 | 7.31% | ||
| 2 | KINDER MORGAN INC DEL | 10,416,474 | 288,328,000 | 7.18% | ||
| 3 | WELLS FARGO & CO NEW | 5,500,000 | 282,425,000 | 7.03% | ||
| 4 | SCHLUMBERGER LTD | 3,200,000 | 220,704,000 | 5.50% | ||
| 5 | CME GROUP INC | 2,300,000 | 213,302,000 | 5.31% | ||
| 6 | CHEVRON CORP NEW | 2,500,000 | 197,200,000 | 4.91% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,500,000 | 195,600,000 | 4.87% | ||
| 8 | STATE STR CORP | 2,825,297 | 189,888,000 | 4.73% | ||
| 9 | AMERICAN TOWER CORP NEW | 2,000,000 | 175,960,000 | 4.38% | ||
| 10 | US BANCORP DEL | 4,000,000 | 164,040,000 | 4.08% | ||
| 11 | SUNCOR ENERGY INC NEW | 5,500,000 | 146,960,000 | 3.66% | ||
| 12 | NEXTERA ENERGY INC | 1,500,000 | 146,325,000 | 3.64% | ||
| 13 | VERIZON COMMUNICATIONS INC | 3,200,000 | 139,232,000 | 3.47% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 2,500,000 | 138,125,000 | 3.44% | ||
| 15 | ZIONS BANCORPORATION N A COM | 5,000,000 | 137,700,000 | 3.43% | ||
| 16 | AMERICAN INTL GROUP INC | 2,400,000 | 136,368,000 | 3.40% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 400,000 | 93,996,000 | 2.34% | ||
| 18 | AON PLC | 1,000,000 | 88,610,000 | 2.21% | ||
| 19 | BANK MONTREAL QUE | 1,500,000 | 81,825,000 | 2.04% | ||
| 20 | CROWN CASTLE | 1,000,000 | 78,870,000 | 1.96% | ||
| 21 | TORONTO DOMINION BK ONT | 2,000,000 | 78,840,000 | 1.96% | ||
| 22 | AFFILIATED MANAGERS GROUP | 400,000 | 68,396,000 | 1.70% | ||
| 23 | SOUTHERN CO | 1,500,000 | 67,050,000 | 1.67% | ||
| 24 | PHILLIPS 66 | 775,794 | 59,612,000 | 1.48% | ||
| 25 | PPL CORP | 1,500,000 | 49,335,000 | 1.23% | ||
| 26 | AMERICAN ELEC P | 800,000 | 45,488,000 | 1.13% | ||
| 27 | BANK N S HALIFAX | 1,000,000 | 44,080,000 | 1.10% | ||
| 28 | CONOCOPHILLIPS | 900,000 | 43,164,000 | 1.07% | ||
| 29 | QUESTAR CORP | 2,000,000 | 38,820,000 | 0.97% | ||
| 30 | AES CORP COM | 3,500,000 | 34,265,000 | 0.85% | ||
| 31 | EXXON MOBIL CORP | 400,000 | 29,740,000 | 0.74% | ||
| 32 | NORTHWESTERN ENERGY GROUP INC COM NEW | 500,000 | 26,915,000 | 0.67% | ||
| 33 | DOMINION ENERGY INC | 300,000 | 21,114,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-15-000006, filed 2015.11.12).
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.
