Addenda Capital Inc.

Position in BN — BROOKFIELD Corp /ON/

CIK 1569411 MONTREAL, A8

Position in BN

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

Position Value

$87,766,924

-$11,271,084 QoQ

Shares Held

2,168,691

+0.5% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

3.16%

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. BN ranks #1 (88.7% of the industry book) .

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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$63,397,592	1,386,649	-0.3%	Shares	Sole	2025-10-09
2025-06-30	$57,369,086	1,391,329	-16.8%	Shares	Sole	2025-07-17
2025-03-31	$58,409,128	1,671,698	-8.2%	Shares	Sole	2025-04-09
2024-12-31	$69,780,110	1,821,935	-3.2%	Shares	Sole	2025-01-16
2024-09-30	$66,673,635	1,881,666	+5.1%	Shares	Sole	2024-10-15
2024-06-30	$49,592,801	1,790,787	-3.8%	Shares	Sole	2024-07-16
2024-03-31	$51,963,566	1,861,606	-0.4%	Shares	Sole	2024-04-16
2023-12-31	$49,994,717	1,869,192	+0.4%	Shares	Sole	2024-01-23
2023-09-30	$38,792,373	1,860,840	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$42,261,622	1,883,879	-0.5%	Shares	Sole	2023-07-21
2023-03-31	$41,145,503	1,893,776	-1.8%	Shares	Sole	2023-04-11
2022-12-31	$40,447,889	1,928,542	—	Shares	Sole	2023-01-12
No filing history on record for this holder in this stock.