SEC 13F Intelligence

Addenda Capital Inc. / BN

Addenda Capital Inc.’s Brookfield Corp Position

Does Addenda Capital Inc. own Brookfield Corp (BN)? Yes2.18M shares worth $132M (+3.59% of its 13F portfolio) as of Q2 2026, up from 2.17M shares the prior filed quarter.

Position Value
$132M
Q2 2026
Shares
2.18M
% of Portfolio
+3.59%
Quarters Held
15
currently held

Position History BN

Reported value by quarter
Q4 ’22: $82MQ4 ’22Q1 ’23: $83MQ2 ’23: $84MQ2 ’23Q3 ’23: $79MQ4 ’23: $99MQ4 ’23Q1 ’24: $106MQ2 ’24: $102MQ2 ’24Q3 ’24: $135MQ4 ’24: $151MQ4 ’24Q1 ’25: $126MQ2 ’25: $117MQ2 ’25Q3 ’25: $132MQ4 ’25: $136MQ4 ’25Q1 ’26: $122MQ2 ’26: $132MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.18M$132M+3.59%
Q1 20262.17M$122M+3.44%
Q4 20252.16M$136M+3.99%
Q3 20251.39M$132M+3.92%
Q2 20251.39M$117M+4.21%
Q1 20251.67M$126M+4.66%
Q4 20241.82M$151M+5.31%
Q3 20241.88M$135M+4.82%
Q2 20241.79M$102M+3.99%
Q1 20241.86M$106M+4.01%
Q4 20231.87M$99M+3.88%
Q3 20231.86M$79M+3.44%
Q2 20231.88M$84M+3.53%
Q1 20231.89M$83M+3.43%
Q4 20221.93M$82M+3.56%

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 BN.