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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$953,929,559

-$16,218,288 QoQ

Shares Held

26,410,010

-5.4% QoQ

Ownership

8.94%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Dec 31, 2025

CallValue

$3,474,000

CallShares

100,000

PutValue

PutShares

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $1,250,057,934 across 6 Utilities - Diversified names. BIPH ranks #1 (76.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P. This page	26,410,010	$953,929,559
2	SRE	Sempra	1,662,356	$161,531,129
3	AQN	Algonquin Power & Utilities Corp.	20,155,570	$123,755,196
4	AES	Aes Corp	722,813	$10,184,431
5	UTL	Unitil Corp	7,372	$385,111
6	AVA	Avista Corp	6,789	$272,508

All Filings in BIPH

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$953,929,559	26,410,010	+26310.0%	Shares	Defined	2026-05-13
2025-12-31	$3,474,000	100,000	-99.6%	Call	Defined	2026-02-12
2025-12-31	$970,147,847	27,925,960	-1.3%	Shares	Defined	2026-02-12
2025-09-30	$930,445,829	28,289,627	+3.4%	Shares	Defined	2025-11-13
2025-06-30	$916,675,909	27,363,460	-3.6%	Shares	Defined	2025-08-05
2025-03-31	$845,475,825	28,381,196	-3.8%	Shares	Defined	2025-05-13
2024-12-31	$937,955,776	29,504,743	+40540.1%	Shares	Defined	2025-02-13
2024-12-31	$2,307,954	72,600	+2320.0%	Call	Defined	2025-02-13
2024-09-30	$105,120	3,000	-100.0%	Call	Defined	2024-11-13
2024-09-30	$1,016,993,914	29,023,799	+1.6%	Shares	Defined	2024-11-13
2024-06-30	$783,942,386	28,569,329	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$894,687,330	28,666,688	+7066.7%	Shares	Defined	2024-05-13
2023-12-31	$12,596,000	400,000	-98.6%	Call	Defined	2024-02-08
2023-12-31	$910,952,701	28,928,317	+11156.2%	Shares	Defined	2024-02-08
2023-09-30	$7,555,800	257,000	-99.1%	Put	Defined	2023-11-01
2023-09-30	$838,283,698	28,513,051	-1.3%	Shares	Defined	2023-11-01
2023-06-30	$1,054,272,824	28,884,187	-1.4%	Shares	Defined	2023-08-02
2023-03-31	$989,326,660	29,296,022	+22435.4%	Shares	Defined	2024-06-13
2022-12-31	$4,028,700	130,000	-99.6%	Call	Defined	2023-02-01
2022-12-31	$1,013,803,696	32,713,898	+25064.5%	Shares	Defined	2023-02-01
2022-09-30	$4,667,000	130,000	-99.7%	Call	Defined	2022-11-10
2022-09-30	$1,506,785,607	41,971,744	+25.8%	Shares	Defined	2022-11-10
2022-06-30	$1,275,590,128	33,374,938	+58.9%	Shares	Defined	2022-08-11
2022-03-31	$927,625,860	21,009,208	-3.8%	Shares	Defined	2022-05-12
2021-12-31	$885,429,679	21,840,890	-12.8%	Shares	Defined	2022-02-11
2021-09-30	$937,077,858	25,051,070	-1.3%	Shares	Defined	2021-11-12
2021-06-30	$940,324,701	25,391,329	+9.2%	Shares	Defined	2021-08-12
2021-03-31	$825,703,020	23,259,240	+3.4%	Shares	Defined	2021-05-13
2020-12-31	$740,928,309	22,497,846	+0.3%	Shares	Defined	2021-02-12
2020-09-30	$712,304,356	22,437,115	+4.7%	Shares	Defined	2020-11-12
2020-06-30	$587,315,164	21,429,620	+10.8%	Shares	Defined	2020-08-12
2020-03-31	$463,639,054	19,334,406	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.