TD Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

TD Asset Management’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	$256M	Buy	7,131,673 +115,772	+2%	+$4.25M	0.21%	91
2025 Q4	$244M	Buy	7,015,901 +259,074	+4%	+$9.02M	0.2%	96
2025 Q3	$223M	Buy	6,756,827 +143,380	+2%	+$4.51M	0.18%	108
2025 Q2	$221M	Sell	6,613,447 -1,152,194	-15%	-$36.1M	0.19%	111
2025 Q1	$231M	Buy	7,765,641 +15,938	+0.2%	+$500K	0.21%	99
2024 Q4	$246M	Sell	7,749,703 -246,690	-3%	-$8.41M	0.22%	98
2024 Q3	$282M	Buy	7,996,393 +8,940	+0.1%	+$281K	0.25%	88
2024 Q2	$219M	Sell	7,987,453 -110,531	-1%	-$3.15M	0.2%	113
2024 Q1	$253M	Sell	8,097,984 -194,567	-2%	-$5.9M	0.24%	97
2023 Q4	$263M	Sell	8,292,551 -4,690,817	-36%	-$127M	0.26%	72
2023 Q3	$383M	Sell	12,983,368 -1,220,017	-9%	-$40.4M	0.46%	47
2023 Q2	$519M	Buy	14,203,385 +858,289	+6%	+$30.6M	0.59%	37
2023 Q1	$450M	Sell	13,345,096 -555,425	-4%	-$18.7M	0.54%	40
2022 Q4	$430M	Sell	13,900,521 -2,099,372	-13%	-$73.3M	0.53%	40
2022 Q3	$570M	Buy	15,999,893 +291,999	+2%	+$11.7M	0.71%	25
2022 Q2	$599M	Buy	15,707,894 +79,356	+0.5%	+$3.26M	0.69%	30
2022 Q1	$690M	Buy	15,628,538 +297,593	+2%	+$12M	0.63%	29
2021 Q4	$623M	Buy	15,330,945 +880,798	+6%	+$34M	0.52%	38
2021 Q3	$541M	Buy	14,450,147 +87,560	+0.6%	+$3.25M	0.56%	34
2021 Q2	$518M	Buy	14,362,587 +141,496	+1%	+$5.12M	0.53%	38
2021 Q1	$506M	Buy	14,221,091 +1,288,013	+10%	+$44.9M	0.57%	37
2020 Q4	$426M	Buy	12,933,078 +163,672	+1%	+$5.33M	0.52%	42
2020 Q3	$405M	Buy	12,769,406 +155,318	+1%	+$4.57M	0.56%	38
2020 Q2	$345M	Buy	12,614,088 +176,292	+1%	+$4.7M	0.49%	41
2020 Q1	$298M	Buy	12,437,796 +2,718,625	+28%	+$79.4M	0.5%	40
2019 Q4	$289M	Sell	9,719,171 -292,676	-3%	-$8.77M	0.42%	46
2019 Q3	$295M	Sell	10,011,847 -3,997,584	-29%	-$108M	0.45%	43
2019 Q2	$358M	Sell	14,009,431 -180,928	-1%	-$4.51M	0.54%	35
2019 Q1	$353M	Sell	14,190,359 -474,143	-3%	-$11.1M	0.54%	33
2018 Q4	$301M	Sell	14,664,502 -75,976	-0.5%	-$1.73M	0.52%	34
2018 Q3	$350M	Sell	14,740,478 -781,696	-5%	-$18.6M	0.52%	34
2018 Q2	$354M	Sell	15,522,174 -534,312	-3%	-$12.5M	0.54%	33
2018 Q1	$397M	Sell	16,056,486 -464,263	-3%	-$11.5M	0.61%	30
2017 Q4	$442M	Sell	16,520,749 -85,868	-0.5%	-$2.22M	0.64%	27
2017 Q3	$425M	Buy	16,606,617 +1,988,562	+14%	+$49.9M	0.64%	25
2017 Q2	$355M	Sell	14,618,055 -71,075	-0.5%	-$1.68M	0.56%	34
2017 Q1	$337M	Sell	14,689,130 -169,055	-1%	-$3.62M	0.54%	34
2016 Q4	$296M	Sell	14,858,185 -84,420	-0.6%	-$1.66M	0.5%	38
2016 Q3	$308M	Sell	14,942,605 -226,364	-1%	-$4.35M	0.53%	39
2016 Q2	$271M	Sell	15,168,969 -215,465	-1%	-$3.65M	0.49%	39
2016 Q1	$258M	Sell	15,384,434 -788,029	-5%	-$11.4M	0.48%	40
2015 Q4	$242M	Sell	16,172,463 -472,709	-3%	-$7.53M	0.48%	43
2015 Q3	$242M	Buy	16,645,172 +101,291	+0.6%	+$1.64M	0.48%	44
2015 Q2	$293M	Buy	16,543,881 +224,608	+1%	+$3.96M	0.52%	37
2015 Q1	$295M	Sell	16,319,273 -1,642,881	-9%	-$28.7M	0.53%	38
2014 Q4	$299M	Buy	17,962,154 +751,496	+4%	+$12M	0.5%	38
2014 Q3	$260M	Sell	17,210,658 -402,890	-2%	-$6.51M	0.45%	42
2014 Q2	$292M	Buy	17,613,548 +354,214	+2%	+$5.67M	0.5%	37
2014 Q1	$270M	Buy	17,259,334 +527,872	+3%	+$7.89M	0.49%	40
2013 Q4	$260M	Sell	16,731,462 -104,106	-0.6%	-$1.59M	0.49%	39
2013 Q3	$255M	Sell	16,835,568 -53,306	-0.3%	-$774K	0.51%	36
2013 Q2	$244M	Buy	+16,888,874	New	+$250M	0.52%	37