Scotia Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Scotia Capital’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 Q1	$266M	Sell	7,381,068 -229,787	-3%	-$8.43M	1.09%	28
2025 Q4	$264M	Buy	7,610,855 +243,472	+3%	+$8.48M	1.06%	26
2025 Q3	$242M	Buy	7,367,383 +431,557	+6%	+$13.6M	1.03%	28
2025 Q2	$232M	Buy	6,935,826 +226,253	+3%	+$7.1M	1.1%	25
2025 Q1	$198M	Buy	6,709,573 +277,192	+4%	+$8.69M	1.06%	28
2024 Q4	$202M	Buy	6,432,381 +171,748	+3%	+$5.86M	1.07%	26
2024 Q3	$218M	Buy	6,260,633 +16,505	+0.3%	+$519K	1.17%	26
2024 Q2	$171M	Buy	6,244,128 +104,857	+2%	+$2.99M	1%	30
2024 Q1	$190M	Buy	6,139,271 +280,889	+5%	+$8.52M	1.13%	27
2023 Q4	$184M	Buy	5,858,382 +233,330	+4%	+$6.32M	1.19%	25
2023 Q3	$165M	Buy	5,625,052 +189,649	+3%	+$6.28M	1.19%	25
2023 Q2	$198M	Buy	5,435,403 +45,817	+0.9%	+$1.63M	1.36%	21
2023 Q1	$181M	Buy	5,389,586 +385,422	+8%	+$13M	1.32%	19
2022 Q4	$155M	Buy	5,004,164 +215,323	+4%	+$7.52M	1.19%	25
2022 Q3	$172M	Buy	4,788,841 +26,312	+0.6%	+$1.06M	1.39%	18
2022 Q2	$181M	Buy	4,762,529 +154,902	+3%	+$6.36M	1.35%	20
2022 Q1	$203M	Buy	4,607,627 +51,758	+1%	+$2.09M	1.29%	19
2021 Q4	$184M	Buy	4,555,869 +180,792	+4%	+$6.98M	1.22%	22
2021 Q3	$164M	Sell	4,375,077 -111,753	-2%	-$4.15M	1.21%	22
2021 Q2	$166M	Buy	4,486,830 +294,568	+7%	+$10.6M	1.24%	20
2021 Q1	$149M	Buy	4,192,262 +90,521	+2%	+$3.16M	1.24%	21
2020 Q4	$135M	Sell	4,101,741 -85,361	-2%	-$2.78M	1.27%	19
2020 Q3	$133M	Buy	4,187,102 +107,765	+3%	+$3.17M	1.48%	16
2020 Q2	$115M	Buy	4,079,337 +210,544	+5%	+$5.62M	1.61%	16
2020 Q1	$92.4M	Buy	3,868,793 +27,429	+0.7%	+$801K	1.29%	19
2019 Q4	$114M	Sell	3,841,364 -100,126	-3%	-$3M	1.27%	22
2019 Q3	$116M	Buy	3,941,490 +145,705	+4%	+$3.95M	1.37%	19
2019 Q2	$96.6M	Buy	3,795,785 +276,847	+8%	+$6.9M	1.18%	22
2019 Q1	$87.3M	Buy	3,518,938 +216,476	+7%	+$5.09M	1.12%	23
2018 Q4	$67.6M	Buy	3,302,462 +435,125	+15%	+$9.93M	1%	24
2018 Q3	$68M	Buy	2,867,337 +561,013	+24%	+$13.3M	0.86%	28
2018 Q2	$56M	Buy	2,306,324 +36,001	+2%	+$845K	0.78%	30
2018 Q1	$56.1M	Buy	2,270,323 +133,494	+6%	+$3.31M	0.77%	30
2017 Q4	$56.8M	Buy	2,136,829 +141,997	+7%	+$3.68M	0.77%	30
2017 Q3	$51.1M	Buy	1,994,832 +430,860	+28%	+$10.8M	0.74%	32
2017 Q2	$38.1M	Sell	1,563,972 -34,301	-2%	-$811K	0.65%	34
2017 Q1	$36.8M	Sell	1,598,273 -405,733	-20%	-$8.69M	0.64%	34
2016 Q4	$39.8M	Buy	2,004,006 +565,719	+39%	+$11.2M	0.69%	32
2016 Q3	$29.7M	Buy	1,438,287 +125,904	+10%	+$2.42M	0.59%	35
2016 Q2	$23.6M	Sell	1,312,383 -12,696	-1%	-$215K	0.52%	46
2016 Q1	$22.1M	Buy	1,325,079 +54,263	+4%	+$787K	0.52%	48
2015 Q4	$17.9M	Hold	1,270,816	–	–	0.49%	52
2015 Q3	$18.5M	Buy	1,270,816 +11,018	+0.9%	+$178K	0.51%	48
2015 Q2	$22M	Buy	1,259,798 +157,285	+14%	+$2.77M	0.55%	45
2015 Q1	$19.9M	Buy	1,102,513 +10,791	+1%	+$188K	0.51%	44
2014 Q4	$18.1M	Sell	1,091,722 -2,795	-0.3%	-$44.6K	0.48%	44
2014 Q3	$16.4M	Buy	1,094,517 +98,157	+10%	+$1.59M	0.35%	53
2014 Q2	$16.5M	Buy	996,360 +68,428	+7%	+$1.1M	0.36%	54
2014 Q1	$14.5M	Buy	927,932 +95,034	+11%	+$1.42M	0.32%	55
2013 Q4	$13M	Buy	832,898 +29,814	+4%	+$455K	0.31%	57
2013 Q3	$12.1M	Sell	803,084 -21,722	-3%	-$315K	0.32%	53
2013 Q2	$11.9M	Buy	+824,806	New	+$12.2M	0.46%	47