Brookfield Infrastructure Partners L.P. (BIP) [Rocket]

Ownership

Brookfield Infrastructure Partners L.P. (BIP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	43,553,186	4,444,575	1,589,691,000,000	0.42	8.67	Hist	06/30/2023
Capital World Investors	35,236,590	-16,641	1,287,907,671,000	0.25	7.02	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	16,514,496	3,613,819	602,872,117,000	0.34	3.29	Hist	06/30/2023
1832 Asset Management L.P.	16,615,699	865,468	561,112,155,000	1.15	3.31	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	14,622,892	-12,296	533,735,562,000	0.36	2.91	Hist	06/30/2023
TD ASSET MANAGEMENT INC	14,203,385	858,289	519,453,333,000	0.59	2.83	Hist	06/30/2023
CIBC Asset Management Inc	5,509,191	252,473	201,506,742,000	0.77	1.10	Hist	06/30/2023
SCOTIA CAPITAL INC.	5,435,403	45,817	197,796,814,000	1.36	1.08	Hist	06/30/2023
Neuberger Berman Group LLC	5,353,793	-32,944	195,430,108,000	0.17	1.07	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	4,946,361	4,946,361	180,770,473,000	0.27	0.98	Hist	06/30/2023
MORGAN STANLEY	3,991,579	-2,129,539	145,692,658,000	0.01	0.79	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	3,417,859	617,973	124,904,135,000	0.62	0.68	Hist	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	3,057,674	1,055,110	111,741,335,000	1.04	0.61	Hist	06/30/2023
Invesco Ltd.	2,358,148	-210,704	86,072,366,000	0.02	0.47	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	2,293,477	-65,563	83,712,013,000	0.31	0.46	Hist	06/30/2023
FIL Ltd	2,174,575	254,572	79,481,347,000	0.09	0.43	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	2,582,473	-20,873	70,069,989,000	0.11		Hist	09/30/2023
AGF MANAGEMENT LTD	1,852,967	-793,303	67,723,411,000	0.49	0.37	Hist	06/30/2023
CIBC Private Wealth Group, LLC	1,835,646	492,228	67,001,086,000	0.15	0.37	Hist	06/30/2023
Clearbridge Investments, LLC	1,766,625	-7,100	64,481,813,000	0.06	0.35	Hist	06/30/2023
MONTRUSCO BOLTON INVESTMENTS INC.	1,923,850	-58,346	59,549,259,000	1.38		Hist	12/31/2022
CCLA Investment Management	1,311,036	17,415	40,635,878,000	0.92		Hist	12/31/2022
Nexus Investment Management ULC	1,038,823	6,200	37,996,457,000	4.14	0.21	Hist	06/30/2023
BANK OF NOVA SCOTIA	832,579	91,849	30,451,928,000	0.08	0.17	Hist	06/30/2023
BOWEN HANES & CO INC	685,378	-9,112	25,016,297,000	0.80	0.14	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	725,116	-6,840,123	24,487,167,000	0.01	0.14	Hist	03/31/2023
GLUSKIN SHEFF & ASSOC INC	664,428	-252,850	24,285,953,000	1.47	0.13	Hist	06/30/2023
CITIGROUP INC	568,623	-153,992	20,754,740,000	0.01	0.11	Hist	06/30/2023
Select Equity Group, L.P.	484,068	177,947	17,668,482,000	0.07	0.10	Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	436,999	0	15,950,464,000	0.29	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	425,515	74,347	15,531,286,000	0.00	0.08	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	480,428	-23,916	14,888,627,000	0.01		Hist	12/31/2022
FRANKLIN RESOURCES INC	387,896	-61,973	14,170,416,000	0.01	0.08	Hist	06/30/2023
UBS Group AG	383,070	-117,323	13,982,056,000	0.00	0.08	Hist	06/30/2023
BROOKFIELD Corp /ON/	374,467	0	13,668,046,000	0.05	0.07	Hist	06/30/2023
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