Addenda Capital’s Brookfield Infrastructure BIPC Stock Holding History

Addenda Capital’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$987K	Hold	19,480	–	–	0.03%	124
2026 Q2	$1.07M	Hold	19,480	–	–	0.03%	120
2026 Q1	$1.07M	Sell	19,480 -880	-4%	-$40.4K	0.03%	122
2025 Q4	$1.27M	Hold	20,360	–	–	0.04%	120
2025 Q3	$1.16M	Buy	20,360 +1,890	+10%	+$76.6K	0.03%	121
2025 Q2	$1.05M	Buy	18,470 +3,890	+27%	+$150K	0.04%	117
2025 Q1	$758K	Buy	14,580 +710	+5%	+$27.9K	0.03%	118
2024 Q4	$800K	Buy	13,870 +7,570	+120%	+$319K	0.03%	120
2024 Q3	$370K	Hold	6,300	–	–	0.01%	123
2024 Q2	$290K	Hold	6,300	–	–	0.01%	127
2024 Q1	$307K	Buy	+6,300	New	+$220K	0.01%	131

Other funds holding BIPC

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

IIM

Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Addenda Capital's BIPC Position: Q3 2026 in Review

Addenda Capital held its Brookfield Infrastructure (BIPC) position steady in Q3 2026 at 19,480 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #124.

Addenda Capital first reported a position in BIPC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 58 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

Addenda Capital held 19,480 shares of Brookfield Infrastructure worth $987K as of Q3 2026.
Addenda Capital left its Brookfield Infrastructure share count unchanged in Q3 2026.
Brookfield Infrastructure made up 0.03% of Addenda Capital's portfolio in Q3 2026, its #124 holding.
Addenda Capital first reported a position in Brookfield Infrastructure in Q1 2024 and has held it in 11 quarters since.
Addenda Capital's Brookfield Infrastructure position peaked at $1.27M in Q4 2025.
58 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.