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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 927971 TORONTO, A6
Back to BIPH Full portfolio

Position in BIPH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$413,106,455
+$14,315,306 QoQ
Shares Held
26,790,302
+1.4% QoQ
Ownership
9.07%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BIPH Over Time

Shares Held

Position Value (USD)

Derivatives in BIPH

reported options exposure · as of Jun 30, 2026
CallValue
$1,079,400
CallShares
70,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $669,451,359 across 6 Utilities - Diversified names. BIPH ranks #1 (61.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BIPH
Brookfield Infrastructure Partners L.P.
This page 		26,790,302 $413,106,455
2 SRE
Sempra
 1,313,390 $121,764,383
3 AQN
Algonquin Power & Utilities Corp.
 20,655,228 $121,039,633
4 AES
Aes Corp
 877,064 $12,857,755
5 UTL
Unitil Corp
 7,517 $396,070
6 AVA
Avista Corp
 7,017 $287,063

All Filings in BIPH

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $413,106,455 26,790,302
2026-06-30 $1,079,400 70,000
2026-03-31 $398,791,149 26,410,010
2025-12-31 $1,629,000 100,000
2025-12-31 $454,913,885 27,925,960
2025-09-30 $478,377,589 28,289,627
2025-06-30 $433,984,473 27,363,460
2025-03-31 $467,722,108 28,381,196
2024-12-31 $491,549,015 29,504,743
2024-12-31 $1,209,516 72,600
2024-09-30 $57,750 3,000
2024-09-30 $558,708,129 29,023,799
2024-06-30 $504,248,654 28,569,329
2024-03-31 $527,753,724 28,666,688
2023-12-31 $6,712,000 400,000
2023-12-31 $485,417,157 28,928,317
2023-09-30 $4,289,330 257,000
2023-09-30 $475,882,818 28,513,051
2023-06-30 $535,512,824 28,884,187
2023-03-31 $534,652,399 29,296,022
2022-12-31 $2,000,700 130,000
2022-12-31 $503,466,887 32,713,898
2022-09-30 $2,164,500 130,000
2022-09-30 $698,829,535 41,971,744
2022-06-30 $609,760,113 33,374,938
2022-03-31 $460,521,836 21,009,208
2021-12-31 $549,298,381 21,840,890
2021-09-30 $651,828,839 25,051,070
2021-06-30 $644,939,754 25,391,329
2021-03-31 — 23,259,240
2020-12-31 — 22,497,846
2020-09-30 — 22,437,115
2020-06-30 — 21,429,620
2020-03-31 — 19,334,406