BONST
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Bank of Nova Scotia Trust’s Brookfield Infrastructure BIPC Stock Holding History

Bank of Nova Scotia Trust’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 		$412K Sell
10,710
-15,955
-60% -$644K 0.03% 123
2026
Q1 		$1.05M Buy
26,665
+1,364
+5% +$62.6K 0.09% 93
2025
Q4 		$1.15M Sell
25,301
-2,001
-7% -$90.6K 0.1% 86
2025
Q3 		$1.12M Buy
27,302
+6,251
+30% +$253K 0.1% 86
2025
Q2 		$876K Sell
21,051
-897
-4% -$34.5K 0.09% 93
2025
Q1 		$794K Sell
21,948
-3,098
-12% -$122K 0.08% 93
2024
Q4 		$1M Buy
25,046
+766
+3% +$32.2K 0.11% 82
2024
Q3 		$1.05M Sell
24,280
-7,100
-23% -$276K 0.11% 84
2024
Q2 		$1.06M Buy
31,380
+9,329
+42% +$311K 0.12% 83
2024
Q1 		$795K Buy
22,051
+1,455
+7% +$50.9K 0.09% 91
2023
Q4 		$727K Sell
20,596
-16,767
-45% -$534K 0.08% 94
2023
Q3 		$1.32M Buy
37,363
+9,797
+36% +$405K 0.16% 67
2023
Q2 		$1.26M Sell
27,566
-2,825
-9% -$128K 0.13% 71
2023
Q1 		$1.4M Buy
30,391
+503
+2% +$21.9K 0.15% 66
2022
Q4 		$1.16M Buy
29,888
+2,902
+11% +$123K 0.13% 72
2022
Q3 		$1.1M Buy
26,986
+4,070
+18% +$187K 0.12% 72
2022
Q2 		$974K Sell
22,916
-7
-0% -$331 0.1% 72
2022
Q1 		$1.15M Buy
22,923
+3,519
+18% +$161K 0.1% 76
2021
Q4 		$883K Buy
19,404
+4,666
+32% +$193K 0.08% 87
2021
Q3 		$588K Buy
+14,738
New +$645K 0.05% 91

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Nova Scotia Trust's BIPC Position: Q2 2026 in Review

Bank of Nova Scotia Trust reduced its Brookfield Infrastructure (BIPC) stake by 60% in Q2 2026, selling an estimated $644K and leaving 10,710 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #123.

Bank of Nova Scotia Trust first reported a position in BIPC in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.4M in Q1 2023. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Bank of Nova Scotia Trust held 10,710 shares of Brookfield Infrastructure worth $412K as of Q2 2026.
  • Bank of Nova Scotia Trust sold 15,955 Brookfield Infrastructure shares in Q2 2026, an estimated $644K.
  • Brookfield Infrastructure made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #123 holding.
  • Bank of Nova Scotia Trust first reported a position in Brookfield Infrastructure in Q3 2021 and has held it in 20 quarters since.
  • Bank of Nova Scotia Trust's Brookfield Infrastructure position peaked at $1.4M in Q1 2023.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.