Bank of Nova Scotia Trust’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
21,051
-897
| -4% | -$37.3K | 0.09% | 93 |
|
|
2025
Q1 | $794K | Sell |
21,948
-3,098
| -12% | -$112K | 0.08% | 93 |
|
|
2024
Q4 | $1M | Buy |
25,046
+766
| +3% | +$30.6K | 0.11% | 82 |
|
|
2024
Q3 | $1.05M | Sell |
24,280
-7,100
| -23% | -$308K | 0.11% | 84 |
|
|
2024
Q2 | $1.06M | Buy |
31,380
+9,329
| +42% | +$314K | 0.12% | 83 |
|
|
2024
Q1 | $795K | Buy |
22,051
+1,455
| +7% | +$52.4K | 0.09% | 91 |
|
|
2023
Q4 | $727K | Sell |
20,596
-16,767
| -45% | -$592K | 0.08% | 94 |
|
|
2023
Q3 | $1.32M | Buy |
37,363
+9,797
| +36% | +$346K | 0.16% | 67 |
|
|
2023
Q2 | $1.26M | Sell |
27,566
-2,825
| -9% | -$129K | 0.13% | 71 |
|
|
2023
Q1 | $1.4M | Buy |
30,391
+503
| +2% | +$23.2K | 0.15% | 66 |
|
|
2022
Q4 | $1.16M | Buy |
29,888
+2,902
| +11% | +$113K | 0.13% | 72 |
|
|
2022
Q3 | $1.1M | Buy |
26,986
+4,070
| +18% | +$166K | 0.12% | 72 |
|
|
2022
Q2 | $974K | Sell |
22,916
-7
| -0% | -$298 | 0.1% | 72 |
|
|
2022
Q1 | $1.15M | Buy |
22,923
+3,519
| +18% | +$177K | 0.1% | 76 |
|
|
2021
Q4 | $883K | Buy |
19,404
+4,666
| +32% | +$212K | 0.08% | 87 |
|
|
2021
Q3 | $588K | Buy |
+14,738
| New | +$588K | 0.05% | 91 |
|