13F History

Baskin Financial Services Inc.

Holdings History for Brookfield Infrastructure Partners L.P. - LP INT UNIT (BIP)

Symbol: BIP on NYSE
Investment type: Equity - Shares of Stock
Class: LP INT UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.88%	-0.02%	$11M	348K	-6,739	-1.9%	$31.76	Q4 2024
9/30/2024	1.02%	-0.06%	$12.4M	354K	-19,884	-5.31%	$35.08	Q3 2024
6/30/2024	0.88%	-0.15%	$10.3M	374K	-65,105	-14.8%	$27.46	Q2 2024
3/31/2024	1.15%	-0.1%	$13.7M	439K	-38,762	-8.11%	$31.23	Q1 2024
12/31/2023	1.36%	-0.21%	$15.1M	478K	-74,468	-13.5%	$31.50	Q4 2023
9/30/2023	1.65%	-0.08%	$16.2M	553K	-26,152	-4.52%	$29.34	Q3 2023
6/30/2023	2.03%	-0.06%	$21.1M	579K	-16,770	-2.82%	$36.53	Q2 2023
3/31/2023	2.11%	-0.03%	$20.1M	596K	-9,515	-1.57%	$33.78	Q1 2023
12/31/2022	2.17%	-0.02%	$18.7M	605K	-5,070	-0.83%	$30.94	Q4 2022
9/30/2022	2.61%	-0.07%	$21.8M	610K	-16,291	-2.6%	$35.81	Q3 2022
6/30/2022	2.59%	+0.85%	$23.9M	626K	+204,616	+48.5%	$38.17	Q2 2022
3/31/2022	2.46%	-0.07%	$27.9M	422K	-12,180	-2.81%	$66.18	Q1 2022
12/31/2021	2.1%	+0.02%	$26.4M	434K	+4,730	+1.1%	$60.83	Q4 2021
9/30/2021	2.14%	-0.06%	$24.1M	429K	-12,203	-2.76%	$56.14	Q3 2021
6/30/2021	2.25%	-0.06%	$24.5M	441K	-12,667	-2.79%	$55.49	Q2 2021
3/31/2021	2.5%	-0.05%	$24.2M	454K	-8,960	-1.93%	$53.38	Q1 2021
12/31/2020	2.53%	+0%	$22.9M	463K	+299	+0.06%	$49.43	Q4 2020
9/30/2020	2.81%	-0.01%	$22.1M	463K	-1,443	-0.31%	$47.65	Q3 2020
6/30/2020	2.82%	-0.05%	$19.1M	464K	-7,533	-1.6%	$41.14	Q2 2020
3/31/2020	3.11%	-0.01%	$17.1M	472K	-1,584	-0.33%	$36.30	Q1 2020
12/31/2019	3.47%	-0.02%	$23.6M	473K	-3,262	-0.68%	$49.93	Q4 2019
9/30/2019	3.86%	-0.03%	$23.6M	477K	-3,320	-0.69%	$49.52	Q3 2019
6/30/2019	3.51%	+0.01%	$20.6M	480K	+1,923	+0.4%	$42.86	Q2 2019
3/31/2019	3.71%	-0.01%	$20M	478K	-1,393	-0.29%	$41.76	Q1 2019
12/31/2018	3.55%	-0.01%	$16.6M	479K	-1,660	-0.35%	$34.55	Q4 2018
9/30/2018	3.48%	+0.06%	$19.2M	481K	+8,183	+1.73%	$39.89	Q3 2018
6/30/2018	3.4%	-0.02%	$18.1M	473K	-3,336	-0.7%	$38.38	Q2 2018
3/31/2018	3.79%	-0.06%	$19.8M	476K	-7,748	-1.6%	$41.49	Q1 2018
12/31/2017	4.13%	-0.1%	$21.8M	484K	-11,591	-2.34%	$45.04	Q4 2017
9/30/2017	4.14%	-0.01%	$21.3M	496K	-1,269	-0.26%	$43.02	Q3 2017
6/30/2017	4.23%	0%	$20.3M	497K	-49	-0.01%	$40.85	Q2 2017
3/31/2017	4.24%	-0.02%	$19.2M	497K	-2,009	-0.4%	$38.60	Q1 2017
12/31/2016	4.09%	+0.06%	$16.6M	499K	+6,978	+1.42%	$33.37	Q4 2016
9/30/2016	4.46%	+1.47%	$17M	492K	+161,482	+48.9%	$34.66	Q3 2016
6/30/2016	4.19%	-0.02%	$14.8M	330K	-1,775	-0.53%	$44.93	Q2 2016
3/31/2016	4.06%	+0.03%	$14M	332K	+2,696	+0.82%	$42.13	Q1 2016
12/31/2015	3.85%	+0.05%	$12.5M	330K	+3,994	+1.23%	$37.83	Q4 2015
9/30/2015	4.07%	+0.09%	$12M	326K	+6,825	+2.14%	$36.84	Q3 2015
6/30/2015	4.44%	+4.15%	$14.2M	319K	+297,619	+1412%	$44.56	Q2 2015
3/31/2015	0.32%	-4.42%	$960K	21.1K	-290,134	-93.2%	$45.53	Q1 2015
12/31/2014	4.22%	+0.04%	$13.1M	311K	+3,290	+1.07%	$41.93	Q4 2014
9/30/2014	4.07%	+0.12%	$11.7M	308K	+9,400	+3.15%	$38.03	Q3 2014
6/30/2014	4.34%	+0.12%	$12.5M	299K	+8,030	+2.76%	$41.73	Q2 2014
3/31/2014	4.38%	+0.11%	$11.4M	290K	+7,255	+2.56%	$39.36	Q1 2014
12/31/2013	4.49%	+0.21%	$11.1M	283K	+13,325	+4.94%	$39.16	Q4 2013
9/30/2013	4.9%	+0.25%	$10.3M	270K	+13,625	+5.32%	$38.02	Q3 2013
6/30/2013	5.14%	+0.2%	$9.35M	256K	+9,757	+3.96%	$36.47	Q2 2013
3/31/2013	5.27%	+0.22%	$9.41M	247K	+10,415	+4.41%	$38.15	Q1 2013
12/31/2012	5.01%	+0.14%	$8.24M	236K	+6,731	+2.93%	$34.90	Q4 2012
9/30/2012	5.07%	+0.41%	$8.22M	229K	+18,485	+8.76%	$35.85	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.