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Baskin Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Baskin Financial Services’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
288,828
-17,052
-6% -$637K 0.83% 29
2026
Q1 		$11M Sell
305,880
-14,861
-5% -$545K 0.9% 29
2025
Q4 		$11.1M Sell
320,741
-5,566
-2% -$194K 0.84% 30
2025
Q3 		$10.7M Buy
326,307
+361
+0.1% +$11.4K 0.79% 30
2025
Q2 		$10.9M Sell
325,946
-11,798
-3% -$370K 0.83% 30
2025
Q1 		$10M Sell
337,744
-9,948
-3% -$312K 0.82% 30
2024
Q4 		$11M Sell
347,692
-6,739
-2% -$230K 0.88% 29
2024
Q3 		$12.4M Sell
354,431
-19,884
-5% -$625K 1.02% 29
2024
Q2 		$10.3M Sell
374,315
-65,105
-15% -$1.85M 0.88% 29
2024
Q1 		$13.7M Sell
439,420
-38,762
-8% -$1.18M 1.15% 28
2023
Q4 		$15.1M Sell
478,182
-74,468
-13% -$2.02M 1.36% 28
2023
Q3 		$16.2M Sell
552,650
-26,152
-5% -$866K 1.65% 27
2023
Q2 		$21.1M Sell
578,802
-16,770
-3% -$598K 2.03% 26
2023
Q1 		$20.1M Sell
595,572
-9,515
-2% -$321K 2.11% 22
2022
Q4 		$18.7M Sell
605,087
-5,070
-0.8% -$177K 2.17% 23
2022
Q3 		$21.8M Sell
610,157
-16,291
-3% -$654K 2.61% 19
2022
Q2 		$23.9M Sell
626,448
-6,300
-1% -$259K 2.59% 19
2022
Q1 		$27.9M Sell
632,748
-18,270
-3% -$737K 2.46% 19
2021
Q4 		$26.4M Buy
651,018
+7,095
+1% +$274K 2.1% 26
2021
Q3 		$24.1M Sell
643,923
-18,305
-3% -$680K 2.14% 27
2021
Q2 		$24.5M Sell
662,228
-19,000
-3% -$687K 2.25% 25
2021
Q1 		$24.2M Sell
681,228
-13,440
-2% -$469K 2.5% 20
2020
Q4 		$22.9M Buy
694,668
+448
+0.1% +$14.6K 2.53% 22
2020
Q3 		$22.1M Sell
694,220
-2,164
-0.3% -$63.7K 2.81% 15
2020
Q2 		$19.1M Sell
696,384
-11,300
-2% -$301K 2.82% 18
2020
Q1 		$17.1M Sell
707,684
-87,583
-11% -$2.56M 3.11% 14
2019
Q4 		$23.6M Sell
795,267
-5,480
-0.7% -$164K 3.47% 10
2019
Q3 		$23.6M Sell
800,747
-5,577
-0.7% -$151K 3.86% 7
2019
Q2 		$20.6M Buy
806,324
+3,230
+0.4% +$80.5K 3.51% 9
2019
Q1 		$20M Sell
803,094
-2,340
-0.3% -$55K 3.71% 8
2018
Q4 		$16.6M Sell
805,434
-2,789
-0.3% -$63.6K 3.55% 9
2018
Q3 		$19.2M Buy
808,223
+13,748
+2% +$327K 3.48% 9
2018
Q2 		$18.1M Sell
794,475
-5,605
-0.7% -$132K 3.4% 7
2018
Q1 		$19.8M Sell
800,080
-13,016
-2% -$323K 3.79% 4
2017
Q4 		$21.8M Sell
813,096
-19,473
-2% -$504K 4.13% 4
2017
Q3 		$21.3M Sell
832,569
-2,132
-0.3% -$53.5K 4.14% 4
2017
Q2 		$20.3M Sell
834,701
-83
-0% -$1.96K 4.23% 3
2017
Q1 		$19.2M Sell
834,784
-3,375
-0.4% -$72.3K 4.24% 2
2016
Q4 		$16.6M Buy
838,159
+11,723
+1% +$231K 4.09% 4
2016
Q3 		$17M Sell
826,436
-6,283
-0.8% -$121K 4.46% 3
2016
Q2 		$14.8M Sell
832,719
-4,473
-0.5% -$75.8K 4.19% 6
2016
Q1 		$14M Buy
837,192
+6,794
+0.8% +$98.6K 4.06% 5
2015
Q4 		$12.5M Buy
830,398
+10,065
+1% +$160K 3.85% 5
2015
Q3 		$12M Buy
820,333
+17,199
+2% +$278K 4.07% 6
2015
Q2 		$14.2M Buy
803,134
+750,000
+1,412% +$13.2M 4.44% 3
2015
Q1 		$960K Sell
53,134
-731,138
-93% -$12.8M 0.32% 34
2014
Q4 		$13.1M Buy
784,272
+8,291
+1% +$132K 4.22% 4
2014
Q3 		$11.7M Buy
775,981
+23,688
+3% +$383K 4.07% 4
2014
Q2 		$12.5M Buy
752,293
+20,236
+3% +$324K 4.34% 3
2014
Q1 		$11.4M Buy
732,057
+18,282
+3% +$273K 4.38% 3
2013
Q4 		$11.1M Buy
713,775
+33,579
+5% +$513K 4.49% 3
2013
Q3 		$10.3M Buy
680,196
+34,335
+5% +$499K 4.91% 2
2013
Q2 		$9.35M Buy
+645,861
New +$9.56M 5.14% 3

Other funds holding BIP

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Baskin Financial Services's BIP Position: Q2 2026 in Review

Baskin Financial Services reduced its Brookfield Infrastructure Partners (BIP) stake by 5.6% in Q2 2026, selling an estimated $637K and leaving 288,828 shares worth $10.5M. The position accounts for 0.83% of the portfolio, ranked #29.

Baskin Financial Services first reported a position in BIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.9M in Q1 2022. 114 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Baskin Financial Services held 288,828 shares of Brookfield Infrastructure Partners worth $10.5M as of Q2 2026.
  • Baskin Financial Services sold 17,052 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $637K.
  • Brookfield Infrastructure Partners made up 0.83% of Baskin Financial Services's portfolio in Q2 2026, its #29 holding.
  • Baskin Financial Services first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 53 quarters since.
  • Baskin Financial Services's Brookfield Infrastructure Partners position peaked at $27.9M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.