Addenda Capital Inc.’s Brookfield Asset Managmt Ltd Position
Does Addenda Capital Inc. own Brookfield Asset Managmt Ltd (BAM)? Yes — 259.9K shares worth $17M (+0.45% of its 13F portfolio) as of Q2 2026, up from 251.1K shares the prior filed quarter.
Position Value
$17M
Q2 2026
Shares
259.9K
% of Portfolio
+0.45%
Quarters Held
15
currently held
Position History BAM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 259.9K | $17M | +0.45% |
| Q1 2026 | 251.1K | $16M | +0.44% |
| Q4 2025 | 279.0K | $20M | +0.59% |
| Q3 2025 | 282.0K | $22M | +0.66% |
| Q2 2025 | 285.1K | $21M | +0.77% |
| Q1 2025 | 292.2K | $20M | +0.75% |
| Q4 2024 | 314.8K | $25M | +0.87% |
| Q3 2024 | 322.9K | $21M | +0.74% |
| Q2 2024 | 302.0K | $16M | +0.62% |
| Q1 2024 | 315.5K | $18M | +0.68% |
| Q4 2023 | 328.3K | $17M | +0.68% |
| Q3 2023 | 326.0K | $15M | +0.64% |
| Q2 2023 | 329.5K | $14M | +0.60% |
| Q1 2023 | 338.0K | $15M | +0.62% |
| Q4 2022 | 397.3K | $15M | +0.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of BAM.