Addenda Capital’s Brookfield BN Stock Holding History

Addenda Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Buy	2,168,691 +10,530	+0.5%	+$467K	3.44%	7
2025 Q4	$136M	Buy	2,158,161 +78,187	+4%	+$3.57M	3.99%	5
2025 Q3	$132M	Sell	2,079,974 -7,020	-0.3%	-$311K	3.92%	6
2025 Q2	$117M	Sell	2,086,994 -420,553	-17%	-$15.6M	4.21%	3
2025 Q1	$126M	Sell	2,507,547 -225,356	-8%	-$8.52M	4.66%	1
2024 Q4	$151M	Sell	2,732,903 -89,596	-3%	-$3.38M	5.31%	1
2024 Q3	$135M	Buy	2,822,499 +136,318	+5%	+$4.3M	4.82%	1
2024 Q2	$102M	Sell	2,686,181 -106,228	-4%	-$2.96M	3.99%	4
2024 Q1	$106M	Sell	2,792,409 -11,379	-0.4%	-$307K	4.01%	5
2023 Q4	$99.3M	Buy	2,803,788 +12,528	+0.4%	+$284K	3.88%	5
2023 Q3	$79M	Sell	2,791,260 -34,559	-1%	-$778K	3.44%	6
2023 Q2	$84M	Sell	2,825,819 -14,845	-0.5%	-$315K	3.53%	6
2023 Q1	$83.4M	Sell	2,840,664 -52,149	-2%	-$1.17M	3.43%	7
2022 Q4	$82.1M	Sell	2,892,813 -747,691	-21%	-$16.8M	3.56%	7
2022 Q3	$111M	Sell	3,640,504 -313,418	-8%	-$8.11M	5.06%	3
2022 Q2	$122M	Sell	3,953,922 -73,682	-2%	-$1.97M	5.84%	3
2022 Q1	$153M	Buy	4,027,604 +143,634	+4%	+$4.29M	6.28%	2
2021 Q4	$160M	Buy	3,883,970 +4,862	+0.1%	+$154K	6.87%	2
2021 Q3	$142M	Sell	3,879,108 -88,211	-2%	-$2.58M	6.69%	2
2021 Q2	$135M	Sell	3,967,319 -233,249	-6%	-$5.97M	6.35%	4
2021 Q1	$118M	Hold	4,200,568	–	–	6.04%	3
2020 Q4	$92.9M	Sell	4,200,568 -134,798	-3%	-$2.7M	5.85%	3
2020 Q3	$76.5M	Sell	4,335,366 -365,196	-8%	-$6.53M	5.59%	3
2020 Q2	$82.5M	Buy	4,700,562 +265,652	+6%	+$4.67M	5.76%	3
2020 Q1	$69.3M	Buy	4,434,910 +183,103	+4%	+$3.77M	5.89%	3
2019 Q4	$87.8M	Buy	4,251,807 +390,647	+10%	+$7.79M	5.8%	3
2019 Q3	$73.2M	Buy	3,861,160 +118,780	+3%	+$2.15M	5.15%	4
2019 Q2	$64M	Sell	3,742,380 -132,513	-3%	-$2.24M	4.64%	5
2019 Q1	$64.4M	Buy	3,874,893 +7,399	+0.2%	+$115K	4.67%	4
2018 Q4	$52.9M	Buy	3,867,494 +296,403	+8%	+$4.42M	4.64%	4
2018 Q3	$56.7M	Sell	3,571,091 -27,551	-0.8%	-$419K	4.68%	5
2018 Q2	$52.1M	Sell	3,598,642 -114,996	-3%	-$1.64M	4.23%	7
2018 Q1	$51.6M	Sell	3,713,638 -48,277	-1%	-$699K	3.88%	6
2017 Q4	$58.6M	Sell	3,761,915 -197,873	-5%	-$2.99M	4.04%	7
2017 Q3	$58.2M	Buy	3,959,788 +87,810	+2%	+$1.23M	4.07%	7
2017 Q2	$54.1M	Buy	3,871,978 +168,066	+5%	+$2.26M	4.04%	6
2017 Q1	$48M	Sell	3,703,912 -28	-0%	-$355	3.7%	7
2016 Q4	$43.7M	Sell	3,703,940 -180,482	-5%	-$2.2M	3.49%	7
2016 Q3	$45.6M	Hold	3,884,422	–	–	3.79%	4
2016 Q2	$45.6M	Sell	3,884,422 -12,973	-0.3%	-$155K	3.79%	4
2016 Q1	$47.8M	Buy	3,897,395 +34,230	+0.9%	+$369K	4.18%	3
2015 Q4	$42.6M	Buy	3,863,165 +28,647	+0.7%	+$336K	4.02%	5
2015 Q3	$42.2M	Sell	3,834,518 -8,030	-0.2%	-$93.6K	4.02%	4
2015 Q2	$47.2M	Sell	3,842,548 -367,907	-9%	-$4.68M	4.02%	4
2015 Q1	$52.7M	Sell	4,210,455 -122,460	-3%	-$1.52M	4.46%	4
2014 Q4	$51M	Buy	4,332,915 +213,824	+5%	+$2.4M	4.05%	6
2014 Q3	$43.4M	Buy	4,119,091 +83,719	+2%	+$901K	3.82%	8
2014 Q2	$41.7M	Buy	4,035,372 +12,387	+0.3%	+$124K	3.53%	6
2014 Q1	$38.4M	Sell	4,022,985 -172,990	-4%	-$1.58M	3.45%	6
2013 Q4	$38.1M	Sell	4,195,975 -70,862	-2%	-$645K	3.39%	7
2013 Q3	$37.5M	Buy	4,266,837 +69,239	+2%	+$591K	3.44%	6
2013 Q2	$35.2M	Buy	+4,197,598	New	+$35.9M	3.44%	6