BROOKFIELD CORP · CUSIP 11271J107 · CIK 1569411
As of 2026-06-30, Addenda Capital Inc. reported 2.18M BN (shares), valued at $131.89M, or 3.59% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 0.50%; reported value increased 7.88%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.59% | 2,179,602 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.44% | 2,168,691 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.99% | 2,158,161 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.92% | 1,386,649 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.21% | 1,391,329 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.66% | 1,671,698 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 5.31% | 1,821,935 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.82% | 1,881,666 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.99% | 1,790,787 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.01% | 1,861,606 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.88% | 1,869,192 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.88% | 1,869,192 | $99.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.01% | 1,861,606 | $105.52M | Shares decreased 0.41%; reported value increased 6.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.99% | 1,790,787 | $101.90M | Shares decreased 3.80%; reported value decreased 3.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.82% | 1,881,666 | $135.16M | Shares increased 5.07%; reported value increased 32.65%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.31% | 1,821,935 | $150.53M | Shares decreased 3.17%; reported value increased 11.37%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.66% | 1,671,698 | $125.90M | Shares decreased 8.25%; reported value decreased 16.36%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.21% | 1,391,329 | $117.26M | Shares decreased 16.77%; reported value decreased 6.86%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.92% | 1,386,649 | $132.41M | Shares decreased 0.34%; reported value increased 12.92%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.99% | 2,158,161 | $136.01M | Shares increased 55.64%; reported value increased 2.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.44% | 2,168,691 | $122.25M | Shares increased 0.49%; reported value decreased 10.12%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.59% | 2,179,602 | $131.89M | Shares increased 0.50%; reported value increased 7.88%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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