Addenda Capital Inc.
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1569411
MONTREAL, A8
Position in BIPH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,987,384
-$15,892,126 QoQ
Shares Held
777,392
+0.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#3
of 92 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Addenda Capital Inc. holds $11,987,384 across 1 Utilities - Diversified name. BIPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
777,392 | $11,987,384 |
All Filings in BIPH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,987,384 | 777,392 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $27,879,510 | 771,858 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $27,644,528 | 795,755 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $26,381,858 | 802,124 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $23,603,798 | 704,591 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $18,494,257 | 620,821 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $21,632,490 | 680,481 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,388,694 | 296,481 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,181,648 | 43,063 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $981,242 | 31,440 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $860,936 | 27,340 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||