Veritable’s Brookfield Infrastructure Partners BIP Stock Holding History

Veritable’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
2023 Q3	–	Sell	-9,996	Closed	-$365K	–	86
2023 Q2	$365K	Hold	9,996	–	–	0.01%	637
2023 Q1	$338K	Hold	9,996	–	–	0.01%	648
2022 Q4	$310K	Hold	9,996	–	–	0.01%	651
2022 Q3	$359K	Hold	9,996	–	–	0.01%	578
2022 Q2	$382K	Hold	9,996	–	–	0.01%	602
2022 Q1	$441K	Hold	9,996	–	–	0.01%	598
2021 Q4	$405K	Hold	9,996	–	–	0.01%	619
2021 Q3	$374K	Hold	9,996	–	–	0.01%	625
2021 Q2	$370K	Hold	9,996	–	–	0.01%	620
2021 Q1	$355K	Hold	9,996	–	–	0.01%	603
2020 Q4	$329K	Buy	+9,996	New	+$326K	0.01%	604
2018 Q4	–	Sell	-10,529	Closed	-$250K	–	778
2018 Q3	$250K	Buy	+10,529	New	+$250K	0.01%	706

Other funds holding BIP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return