Scotia Capital’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56M	Buy	1,422,959 +51,241	+4%	+$2.35M	0.23%	72
2025 Q4	$62.1M	Buy	1,371,718 +5,664	+0.4%	+$257K	0.25%	71
2025 Q3	$55.9M	Buy	1,366,054 +33,914	+3%	+$1.37M	0.24%	74
2025 Q2	$55M	Buy	1,332,140 +27,441	+2%	+$1.06M	0.26%	70
2025 Q1	$46.3M	Buy	1,304,699 +57,692	+5%	+$2.27M	0.25%	69
2024 Q4	$49.5M	Buy	1,247,007 +44,627	+4%	+$1.88M	0.26%	65
2024 Q3	$51.6M	Sell	1,202,380 -7,905	-0.7%	-$307K	0.28%	58
2024 Q2	$40.2M	Buy	1,210,285 +16,951	+1%	+$564K	0.24%	67
2024 Q1	$42.8M	Buy	1,193,334 +37,071	+3%	+$1.3M	0.25%	65
2023 Q4	$40.7M	Buy	1,156,263 +248,499	+27%	+$7.91M	0.26%	62
2023 Q3	$32M	Buy	907,764 +58,548	+7%	+$2.42M	0.23%	67
2023 Q2	$38.6M	Buy	849,216 +33,330	+4%	+$1.51M	0.27%	61
2023 Q1	$37.4M	Buy	815,886 +17,301	+2%	+$754K	0.27%	64
2022 Q4	$31.1M	Buy	798,585 +82,152	+11%	+$3.49M	0.24%	72
2022 Q3	$29.2M	Sell	716,433 -79,504	-10%	-$3.66M	0.24%	69
2022 Q2	$33.7M	Buy	795,937 +108,968	+16%	+$5.15M	0.25%	66
2022 Q1	$34.5M	Buy	686,969 +22,083	+3%	+$1.01M	0.22%	71
2021 Q4	$30.2M	Buy	664,886 +71,577	+12%	+$2.96M	0.2%	86
2021 Q3	$23.7M	Buy	593,309 +195,845	+49%	+$8.57M	0.17%	92
2021 Q2	$19.3M	Buy	397,464 +17,200	+5%	+$830K	0.14%	102
2021 Q1	$19.2M	Sell	380,264 -5,823	-2%	-$263K	0.16%	97
2020 Q4	$18.6M	Buy	386,087 +23,477	+6%	+$995K	0.17%	96
2020 Q3	$13.4M	Buy	362,610 +2,992	+0.8%	+$99.5K	0.15%	107
2020 Q2	$11.2M	Buy	+359,618	New	+$10.4M	0.16%	92