ADDENDA CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 40
Decreased Positions 88
Positions with Activity 128
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,181

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 1.42%
Conglomerates 0.02%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.07%
Energy 7.65%
Financial 41.54%
Healthcare 4.55%
Services 9.64%
Technology 12.09%
Transportation 6.97%
Utilities 3.15%

131 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 88,982 -3,550 (3.84) 2,102,100
BANK N S HALIFAX COM 65,521 -1,274 (1.91) 1,296,934
MANULIFE FINL CORP COM 57,802 1,212 2.14 3,117,678
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 52,328 -1,522 (2.83) 1,478,610
BANK MONTREAL QUE COM 44,449 3,476 8.48 753,370
ROYAL BK CDA MONTREAL QUE COM 43,783 -1,239 (2.75) 720,940
CANADIAN NATL RY CO COM 41,385 -2,648 (6.01) 706,825
TRANSCANADA CORP COM 35,408 -1,164 (3.18) 871,034
CANADIAN NAT RES LTD COM 28,964 -1,042 (3.47) 1,073,552
GILDAN ACTIVEWEAR INC COM 28,231 1,464 5.47 833,020
SUNCOR ENERGY INC NEW COM 24,615 -4,557 (15.62) 891,510
SPDR S&P 500 ETF TR TR UNIT 23,350 -626 (2.61) 112,633
MAGNA INTL INC COM 22,685 -6,522 (22.33) 397,140
GROUPE CGI INC CL A SUB VTG 22,044 1,634 8.01 553,310
CANADIAN PAC RY LTD COM 21,881 -1,308 (5.64) 135,480
DESCARTES SYS GROUP INC COM 19,215 -404 (2.06) 1,182,477
APPLE INC COM 17,514 -1,615 (8.44) 138,514
AGNICO EAGLE MINES LTD COM 17,209 12,539 268.50 605,300
GILEAD SCIENCES INC COM 16,178 -461 (2.77) 140,625
ROGERS COMMUNICATIONS INC CL B 16,170 -156 (0.96) 453,840