MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 1656187 NEW YORK, NY

Position in BIPH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,981,551

-$332,549 QoQ

Shares Held

647,312

-5.2% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#41

of 350 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $9,981,551 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	647,312	$9,981,551

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,981,551	647,312	-5.2%	Shares	Defined	2026-08-12
2026-03-31	$10,314,100	683,053	-2.7%	Shares	Defined	2026-05-11
2025-12-31	$11,440,369	702,294	-8.0%	Shares	Defined	2026-02-13
2025-09-30	$12,903,446	763,066	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$12,422,408	783,254	+11.1%	Shares	Sole	2025-08-14
2025-03-31	$11,614,164	704,743	-0.0%	Shares	Sole	2025-05-09
2024-12-31	$11,744,766	704,968	+72.1%	Shares	Sole	2025-02-12
2024-09-30	$7,887,418	409,736	+67.7%	Shares	Sole	2024-11-12
2024-06-30	$4,311,400	244,272	+101680.0%	Shares	Sole	2024-08-12
2024-03-31	$4,418	240	-99.8%	Shares	Sole	2024-05-06
2021-12-31	$3,973,297	157,984	+0.1%	Shares	Defined	2022-02-09
2021-09-30	$4,106,840	157,834	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$3,995,470	157,302	+0.0%	Shares	Defined	2021-08-06
2021-03-31	—	157,253	+0.0%	Shares	Defined	2021-05-06
2020-12-31	—	157,224	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.