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 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

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return