ADDENDA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 103
Decreased Positions 38
Positions with Activity 141
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,109

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 1.31%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.89%
Energy 14.77%
Financial 40.19%
Healthcare 6.76%
Services 8.54%
Technology 9.23%
Transportation 6.62%
Utilities 3.05%

151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 95,993 -5,423 (5.35) 1,986,600
BANK N S HALIFAX COM 63,086 5,920 10.36 1,048,110
SUNCOR ENERGY INC NEW COM 55,210 -141 (0.25) 1,592,900
ROYAL BK CDA MONTREAL QUE COM 49,060 -10,335 (17.4) 696,970
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,997 135 .31 944,750
CANADIAN NATL RY CO COM 41,484 158 .38 607,920
CANADIAN NAT RES LTD COM 38,759 216 .56 1,101,110
MANULIFE FINL CORP COM 35,925 4,123 12.97 1,981,500
TRANSCANADA CORP COM 32,816 -828 (2.46) 684,660
CDN IMPERIAL BK COMM TORONTO O COM 31,899 -5,515 (14.74) 358,050
VALEANT PHARMACEUTICALS INTL I COM 27,421 2,752 11.16 214,190
SPDR S&P 500 ETF TR TR UNIT 23,678 -962 (3.9) 121,470
PEMBINA PIPELINE CORP COM 21,669 -29 (0.13) 522,660
CRESCENT PT ENERGY CORP COM 18,271 3 .02 538,811
GILDAN ACTIVEWEAR INC COM 16,974 46 .27 293,460
TELUS CORP COM 16,735 -3,940 (19.06) 481,320
GILEAD SCIENCES INC COM 16,533 218 1.33 154,251
CANADIAN PAC RY LTD COM 15,552 3,476 28.78 76,510
ROGERS COMMUNICATIONS INC CL B 14,738 42 .29 386,830
APPLE INC COM 14,503 201 1.40 138,350


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