BIP-UN · Brookfield Infrastructure Partners L.P. · Held by Funds
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Funds whose latest official portfolio report holds Brookfield Infrastructure Partners L.P. (BIP-UN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Canadian exchange-traded funds are matched by their own published portfolios. Each row is one fund position with its size, value and weight in that fund.
Canadian exchange-traded funds
Canadian exchange-traded funds whose newest published portfolio holds this listing, matched by the portfolio's own symbol. Each fund states its own date: some publish daily, others once a month. Only funds with a machine-readable portfolio are covered, so this is not every fund holding the listing, and a fund that holds other funds is left out so the same shares are never counted twice. Weight is the percentage of the fund.
| Fund | As of | Shares | Value | % of fund |
|---|---|---|---|---|
| iShares Core S&P/TSX Capped Composite Index ETF XIC | 2026-11-02 | 3,287,729 | CAD 175,038,692 | 0.48% |
| iShares S&P/TSX 60 Index ETF XIU | 2026-11-02 | 2,558,049 | CAD 136,190,529 | 0.59% |
| iShares S&P/TSX Composite High Dividend Index ETF XEI | 2026-11-02 | 1,750,287 | CAD 93,185,280 | 2.08% |
| iShares S&P/TSX Capped Utilities Index ETF XUT | 2026-11-02 | 1,186,030 | CAD 63,144,237 | 14.05% |