NATIONAL BANK OF CANADA /FI/

Bank

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 926171 MONTREAL, A8

Position in BIPH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$183,333,921

-$1,063,045 QoQ

Shares Held

5,075,690

-4.4% QoQ

Ownership

1.72%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $291,153,026 across 4 Utilities - Diversified names. BIPH ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P. This page	5,075,690	$183,333,921
2	SRE	Sempra	635,499	$61,751,436
3	AQN	Algonquin Power & Utilities Corp.	5,602,897	$34,401,785
4	AES	Aes Corp	827,955	$11,665,884

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$183,333,921	5,075,690	-4.4%	Shares	Defined	2026-05-15
2025-12-31	$184,396,966	5,307,915	-5.9%	Shares	Defined	2026-02-17
2025-09-30	$185,503,381	5,640,115	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$188,478,637	5,626,228	+7.5%	Shares	Defined	2025-08-18
2025-03-31	$155,892,201	5,233,038	-2.9%	Shares	Defined	2025-05-12
2024-12-31	$171,358,302	5,390,321	+111.4%	Shares	Defined	2025-02-12
2024-09-30	$89,361,460	2,550,270	+5.4%	Shares	Defined	2024-11-15
2024-06-30	$66,402,028	2,419,899	-1.2%	Shares	Defined	2024-08-02
2024-03-31	$76,405,356	2,448,105	-2.6%	Shares	Defined	2024-05-13
2023-12-31	$79,115,191	2,512,391	-2.7%	Shares	Defined	2024-02-06
2023-09-30	$75,924,706	2,582,473	+0.0%	Shares	Defined	2023-10-10
2023-06-30	$94,215,880	2,581,257	-0.7%	Shares	Defined	2023-07-26
2023-03-31	$87,759,752	2,598,749	-0.2%	Shares	Defined	2023-04-12
2022-12-31	$80,677,691	2,603,346	+1.8%	Shares	Defined	2023-01-24
2022-09-30	$91,819,741	2,557,653	-0.9%	Shares	Defined	2022-10-13
2022-06-30	$98,615,434	2,580,205	+53.7%	Shares	Defined	2022-07-28
2022-03-31	$74,141,291	1,679,179	+0.1%	Shares	Defined	2022-05-05
2021-12-31	$67,972,120	1,676,668	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.