ADDENDA CAPITAL INC. Information

800, BOUL, MONTREAL, , H3B 1X9, (514) 287-7373

Report Date: 03/31/2014

Position Statistics

Total Positions 148
New Positions 12
Increased Positions 55
Decreased Positions 81
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,209

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.08%
Conglomerates 0.13%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 1.68%
Energy 16.74%
Financial 40.33%
Healthcare 5.83%
Services 9.02%
Technology 8.93%
Transportation 5.59%
Utilities 4.31%

148 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 110,315 -4,468 (3.89) 2,098,840
SUNCOR ENERGY INC NEW COM 66,992 -6,069 (8.31) 1,596,960
BANK N S HALIFAX COM 64,896 12,543 23.96 949,750
ROYAL BK CDA MONTREAL QUE COM 62,374 -2,498 (3.85) 843,800
CANADIAN NAT RES LTD COM 48,781 -5,257 (9.73) 1,094,970
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,035 -1,808 (4.12) 941,850
CANADIAN NATL RY CO COM 41,393 4,778 13.05 605,600
CDN IMPERIAL BK COMM TORONTO O COM 39,253 -12,814 (24.61) 419,950
TRANSCANADA CORP COM 36,255 -1,316 (3.5) 701,930
MANULIFE FINL CORP COM 35,818 -1,511 (4.05) 1,754,060
SPDR S&P 500 ETF TR TR UNIT 25,003 -442 (1.74) 126,403
VALEANT PHARMACEUTICALS INTL I COM 23,803 -1,013 (4.08) 192,690
PEMBINA PIPELINE CORP COM 22,515 5,080 29.14 523,360
CRESCENT PT ENERGY CORP COM 22,351 22,351 New 538,711
TELUS CORP COM 20,563 -789 (3.69) 594,640
GROUPE CGI INC CL A SUB VTG 19,860 -3,460 (14.84) 557,870
METHANEX CORP COM 19,562 15,630 397.50 298,700
GILDAN ACTIVEWEAR INC COM 17,902 -752 (4.03) 292,660
ROGERS COMMUNICATIONS INC CL B 15,171 -551 (3.51) 385,730
ENBRIDGE INC COM 14,896 -3,962 (21.01) 291,730