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Connor, Clark & Lunn Investment Management Ltd.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 3,417,859 | 617,973 | 124,904,135,000 | 38,174,774,000 | $36,544.55 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 2,799,886 | -2,040,476 | 86,729,361,000 | 86,555,959,000 | $30,976.03 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 4,840,362 | -511,687 | 173,402,000 | -31,071,000 | $35.82 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 5,352,049 | 2,791,626 | 204,473,000 | 34,981,000 | $38.20 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 2,560,423 | 581,862 | 169,492,000 | 48,977,000 | $66.20 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,978,561 | 763,823 | 120,515,000 | 60,417,000 | $60.91 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,214,738 | -362,617 | 60,098,000 | -15,075,000 | $49.47 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,577,355 | -253,261 | 75,173,000 | -167,000 | $47.66 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,830,616 | -684,857 | 75,340,000 | -16,058,000 | $41.16 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 2,515,473 | -478,335 | 91,398,000 | -58,344,000 | $36.33 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,993,808 | -939,405 | 149,742,000 | -45,136,000 | $50.02 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,933,213 | 744,980 | 194,878,000 | 57,931,000 | $49.55 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,188,233 | -18,333 | 136,947,000 | 2,991,000 | $42.95 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 3,206,566 | -1,032,687 | 133,956,000 | -12,391,000 | $41.78 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 4,239,253 | -229,146 | 146,347,000 | -31,926,000 | $34.52 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 4,468,399 | 472,846 | 178,273,000 | 25,066,000 | $39.90 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 3,995,553 | -404,582 | 153,207,000 | -29,488,000 | $38.34 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 4,400,135 | -124,441 | 182,695,000 | -20,901,000 | $41.52 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 4,524,576 | -244,354 | 203,596,000 | -1,628,000 | $45.00 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 4,768,930 | 1,056,935 | 205,224,000 | 53,623,000 | $43.03 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 3,711,995 | 588,293 | 151,601,000 | 31,117,000 | $40.84 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 3,123,702 | 3,123,702 | 120,484,000 | 120,484,000 | $38.57 |
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