Bank of Nova Scotia Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.14M Buy
86,946
+11,580
+15% +$425K 0.27% 60
2025
Q4
$2.62M Buy
75,366
+26,268
+54% +$915K 0.23% 64
2025
Q3
$1.61M Buy
49,098
+1,623
+3% +$51.1K 0.15% 73
2025
Q2
$1.59M Buy
47,475
+716
+2% +$22.5K 0.16% 73
2025
Q1
$1.39M Buy
46,759
+1,303
+3% +$40.9K 0.15% 71
2024
Q4
$1.45M Sell
45,456
-129
-0.3% -$4.4K 0.15% 71
2024
Q3
$1.6M Buy
45,585
+2,217
+5% +$69.7K 0.16% 71
2024
Q2
$1.19M Sell
43,368
-4,429
-9% -$126K 0.13% 76
2024
Q1
$1.49M Buy
47,797
+15,019
+46% +$456K 0.16% 68
2023
Q4
$1.03M Sell
32,778
-1,164
-3% -$31.5K 0.12% 76
2023
Q3
$998K Buy
33,942
+1,634
+5% +$54.1K 0.12% 75
2023
Q2
$1.18M Sell
32,308
-848
-3% -$30.2K 0.12% 73
2023
Q1
$1.12M Buy
33,156
+444
+1% +$15K 0.12% 75
2022
Q4
$1.01M Sell
32,712
-4,092
-11% -$143K 0.11% 76
2022
Q3
$1.32M Sell
36,804
-533
-1% -$21.4K 0.15% 66
2022
Q2
$1.43M Sell
37,337
-870
-2% -$35.7K 0.15% 65
2022
Q1
$1.69M Sell
38,207
-1,087
-3% -$43.9K 0.15% 64
2021
Q4
$1.59M Buy
39,294
+99
+0.3% +$3.82K 0.14% 71
2021
Q3
$1.47M Sell
39,195
-1,391
-3% -$51.7K 0.13% 71
2021
Q2
$1.5M Sell
40,586
-321
-0.8% -$11.6K 0.13% 72
2021
Q1
$1.45M Sell
40,907
-28,810
-41% -$1M 0.14% 69
2020
Q4
$2.3M Sell
69,717
-8,276
-11% -$270K 0.24% 58
2020
Q3
$2.48M Buy
77,993
+38
+0% +$1.12K 0.3% 55
2020
Q2
$2.14M Buy
77,955
+5,071
+7% +$135K 0.32% 51
2020
Q1
$1.75M Buy
72,884
+1,832
+3% +$53.5K 0.26% 55
2019
Q4
$2.11M Buy
71,052
+1,088
+2% +$32.6K 0.24% 55
2019
Q3
$2.07M Buy
69,964
+1,613
+2% +$43.7K 0.24% 53
2019
Q2
$1.75M Sell
68,351
-33,598
-33% -$837K 0.21% 56
2019
Q1
$2.54M Sell
101,949
-282
-0.3% -$6.63K 0.31% 51
2018
Q4
$2.1M Sell
102,231
-444,538
-81% -$10.1M 0.29% 52
2018
Q3
$13M Sell
546,769
-27,048
-5% -$644K 1.42% 20
2018
Q2
$13.1M Sell
573,817
-32,139
-5% -$754K 1.46% 18
2018
Q1
$15M Buy
605,956
+234,532
+63% +$5.82M 1.75% 14
2017
Q4
$9.91M Buy
371,424
+289,889
+356% +$7.51M 1.07% 24
2017
Q3
$2.09M Buy
81,535
+28,677
+54% +$720K 0.22% 60
2017
Q2
$1.29M Buy
52,858
+8,593
+19% +$203K 0.15% 64
2017
Q1
$1.02M Sell
44,265
-6,888
-13% -$148K 0.12% 71
2016
Q4
$1.02M Sell
51,153
-44,943
-47% -$886K 0.12% 69
2016
Q3
$1.98M Sell
96,096
-186
-0.2% -$3.57K 0.24% 54
2016
Q2
$1.73M Buy
96,282
+1,253
+1% +$21.2K 0.23% 56
2016
Q1
$1.59M Buy
95,029
+2,643
+3% +$38.3K 0.22% 57
2015
Q4
$1.39M Sell
92,386
-108
-0.1% -$1.72K 0.21% 62
2015
Q3
$1.35M Buy
92,494
+683
+0.7% +$11K 0.19% 67
2015
Q2
$1.63M Sell
91,811
-3,843
-4% -$67.8K 0.21% 67
2015
Q1
$1.73M Buy
95,654
+1,220
+1% +$21.3K 0.22% 64
2014
Q4
$1.57M Buy
94,434
+2,842
+3% +$45.3K 0.19% 61
2014
Q3
$1.38M Buy
91,592
+1,988
+2% +$32.1K 0.16% 63
2014
Q2
$1.48M Sell
89,604
-50
-0.1% -$800 0.16% 64
2014
Q1
$1.4M Sell
89,654
-81
-0.1% -$1.21K 0.19% 63
2013
Q4
$1.4M Sell
89,735
-90
-0.1% -$1.38K 0.19% 61
2013
Q3
$1.35M Buy
89,825
+15
+0% +$218 0.19% 63
2013
Q2
$1.3M Buy
+89,810
New +$1.33M 0.19% 63

Other funds holding BIP

Bank of Nova Scotia Trust's BIP Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Brookfield Infrastructure Partners (BIP) stake by 15% in Q1 2026, buying an estimated $425K and bringing the position to 86,946 shares worth $3.14M. The position accounts for 0.27% of the portfolio, ranked #60.

Bank of Nova Scotia Trust first reported a position in BIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q1 2018. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Bank of Nova Scotia Trust held 86,946 shares of Brookfield Infrastructure Partners worth $3.14M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 11,580 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $425K.
  • Brookfield Infrastructure Partners made up 0.27% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #60 holding.
  • Bank of Nova Scotia Trust first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia Trust's Brookfield Infrastructure Partners position peaked at $15M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.