BIP BROOKFIELD INFRASTRUCTURE PA

Ownership history in LINCLUDEN MANAGEMENT LTD  ·  6 quarters on record

This page tracks every 13F SEC filing in which LINCLUDEN MANAGEMENT LTD reported a position in BROOKFIELD INFRASTRUCTURE PA (BIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.61% (2025 Q4)
Avg. % of fund
2.3%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 643,160 +66,309 +11.5% 2.61% $30.7M $34.35
2025 Q2 REDUCED 576,851 -13,432 -2.3% 2.13% $19.3M $32.67
2025 Q1 REDUCED 590,283 -9,456 -1.6% 2.23% $17.6M $28.68
2024 Q4 REDUCED 599,739 -19,569 -3.2% 2.31% $19.1M $30.19
2024 Q3 REDUCED 619,308 -19,622 -3.1% 2.37% $21.8M $32.89
2024 Q2 INITIATED 638,930 2.13% $17.6M
% of Fund (quarterly)    BIP price (monthly, adj. close)
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