The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Electric Power Co Inc | COM | 025537101 | 14,530 | 230,778 | SH | SOLE | 230,778 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 36,681 | 561,644 | SH | SOLE | 561,644 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 77,292 | 731,381 | SH | SOLE | 731,381 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 57,501 | 2,601,861 | SH | SOLE | 2,601,861 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 52,636 | 731,861 | SH | SOLE | 731,861 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 180,869 | 3,817,421 | SH | SOLE | 3,817,421 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 25,582 | 459,447 | SH | SOLE | 459,447 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 145,851 | 894,903 | SH | SOLE | 894,903 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 54,990 | 476,718 | SH | SOLE | 476,718 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 149,223 | 1,267,824 | SH | SOLE | 1,267,824 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 26,548 | 305,958 | SH | SOLE | 305,958 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 18,678 | 243,873 | SH | SOLE | 243,873 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,785 | 219,203 | SH | SOLE | 219,203 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 50,187 | 889,517 | SH | SOLE | 889,517 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 44,182 | 512,019 | SH | SOLE | 512,019 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 172,901 | 8,348,635 | SH | SOLE | 8,348,635 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 69,504 | 581,818 | SH | SOLE | 581,818 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 6,140 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 11,468 | 201,645 | SH | SOLE | 201,645 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 29,520 | 866,963 | SH | SOLE | 866,963 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 99,800 | 1,473,939 | SH | SOLE | 1,473,939 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 61,793 | 736,076 | SH | SOLE | 736,076 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 42,438 | 862,742 | SH | SOLE | 862,742 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 74,753 | 961,822 | SH | SOLE | 961,822 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 89,897 | 2,749,995 | SH | SOLE | 2,749,995 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 60,913 | 1,234,562 | SH | SOLE | 1,234,562 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 61,684 | 1,200,772 | SH | SOLE | 1,200,772 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 145,673 | 2,643,316 | SH | SOLE | 2,643,316 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 117,428 | 2,728,351 | SH | SOLE | 2,728,351 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 24,802 | 222,380 | SH | SOLE | 222,380 | 0 | 0 |