Addenda Capital Inc.

Position in BAM — Brookfield Asset Management Ltd.

CIK 1569411 MONTREAL, A8

Position in BAM

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$11,162,595

-$3,455,629 QoQ

Shares Held

251,127

-10.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Addenda Capital Inc. holds $98,929,519 across 2 Asset Management names. BAM ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/	2,168,691	$87,766,924
2	BAM	Brookfield Asset Management Ltd. This page	251,127	$11,162,595

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,162,595	251,127	-10.0%	Shares	Sole	2026-04-15
2025-12-31	$14,618,224	279,027	-1.1%	Shares	Sole	2026-01-22
2025-09-30	$16,058,047	282,017	-1.1%	Shares	Sole	2025-10-09
2025-06-30	$15,762,152	285,133	-2.4%	Shares	Sole	2025-07-17
2025-03-31	$14,155,248	292,162	-7.2%	Shares	Sole	2025-04-09
2024-12-31	$17,059,120	314,802	-2.5%	Shares	Sole	2025-01-16
2024-09-30	$15,270,224	322,906	+6.9%	Shares	Sole	2024-10-15
2024-06-30	$11,489,425	301,956	-4.3%	Shares	Sole	2024-07-16
2024-03-31	$13,256,721	315,486	-3.9%	Shares	Sole	2024-04-16
2023-12-31	$13,188,654	328,321	+0.7%	Shares	Sole	2024-01-23
2023-09-30	$10,869,540	326,021	-1.0%	Shares	Sole	2023-10-12
2023-06-30	$10,750,475	329,466	-2.5%	Shares	Sole	2023-07-21
2023-03-31	$11,060,865	338,046	-14.9%	Shares	Sole	2023-04-11
2022-12-31	$11,389,329	397,256	—	Shares	Sole	2023-01-12
No filing history on record for this holder in this stock.