AGF MANAGEMENT LTD

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 1003518 TORONTO, A6

Position in BIPH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$18,184,142

-$2,152,613 QoQ

Shares Held

1,179,257

-12.4% QoQ

Ownership

0.399%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#31

of 350 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $25,951,293 across 2 Utilities - Diversified names. BIPH ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BIPH	Brookfield Infrastructure Partners L.P. This page	1,179,257	$18,184,142
2	SRE	Sempra	83,779	$7,767,151

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,184,142	1,179,257	-12.4%	Shares	Sole	2026-08-10
2026-03-31	$20,336,755	1,346,805	+48.8%	Shares	Sole	2026-05-07
2025-12-31	$14,741,520	904,943	-57.5%	Shares	Sole	2026-02-17
2025-09-30	$36,003,418	2,129,120	-14.0%	Shares	Sole	2025-11-04
2025-06-30	$39,262,746	2,475,583	-9.1%	Shares	Sole	2025-08-06
2025-03-31	$44,860,224	2,722,101	+18.6%	Shares	Sole	2025-05-12
2024-12-31	$38,248,910	2,295,853	-25.4%	Shares	Sole	2025-02-07
2024-09-30	$59,264,551	3,078,678	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$56,560,254	3,204,547	+26.1%	Shares	Sole	2024-08-07
2024-03-31	$46,776,513	2,540,821	-14.3%	Shares	Sole	2024-05-13
2023-12-31	$49,749,946	2,964,836	+24.3%	Shares	Sole	2024-02-06
2023-09-30	$39,820,169	2,385,870	+28.8%	Shares	Sole	2023-11-13
2023-06-30	$34,354,007	1,852,967	-24.8%	Shares	Sole	2023-08-09
2023-03-31	$44,953,363	2,463,198	-6.9%	Shares	Sole	2023-05-02
2022-12-31	$40,726,094	2,646,270	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.