Addenda Capital Inc.

Position in BN — BROOKFIELD Corp /ON/

CIK 1569411 MONTREAL, A8

Position in BN

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$92,829,249

+$5,062,325 QoQ

Shares Held

2,179,602

+0.5% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

3.28%

of 13F equity value

Holder Rank

#81

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Addenda Capital Inc. holds $104,487,871 across 2 Asset Management names. BN ranks #1 (88.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/ This page	2,179,602	$92,829,249
2	BAM	Brookfield Asset Management Ltd.	259,947	$11,658,622

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,829,249	2,179,602	+0.5%	Shares	Sole	2026-07-14
2026-03-31	$87,766,924	2,168,691	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$99,038,008	2,158,161	+55.6%	Shares	Sole	2026-01-22
2025-09-30	$95,096,388	1,386,649	-0.3%	Shares	Sole	2025-10-09
2025-06-30	$86,053,629	1,391,329	-16.8%	Shares	Sole	2025-07-17
2025-03-31	$87,613,692	1,671,698	-8.2%	Shares	Sole	2025-04-09
2024-12-31	$104,670,165	1,821,935	-3.2%	Shares	Sole	2025-01-16
2024-09-30	$100,010,453	1,881,666	+5.1%	Shares	Sole	2024-10-15
2024-06-30	$74,389,202	1,790,787	-3.8%	Shares	Sole	2024-07-16
2024-03-31	$77,945,350	1,861,606	-0.4%	Shares	Sole	2024-04-16
2023-12-31	$74,992,076	1,869,192	+0.4%	Shares	Sole	2024-01-23
2023-09-30	$58,188,559	1,860,840	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$63,392,434	1,883,879	-0.5%	Shares	Sole	2023-07-21
2023-03-31	$61,718,254	1,893,776	-1.8%	Shares	Sole	2023-04-11
2022-12-31	$60,671,834	1,928,542	—	Shares	Sole	2023-01-12
No filing history on record for this holder in this stock.