ADDENDA CAPITAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 109
Decreased Positions 29
Positions with Activity 138
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,283

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 1.94%
Energy 10.99%
Financial 41.27%
Healthcare 4.29%
Services 9.17%
Technology 11.83%
Transportation 7.72%
Utilities 3.48%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 100,795 5,133 5.37 2,185,974
BANK N S HALIFAX COM 72,679 11,376 18.56 1,322,158
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 56,381 2,782 5.19 1,014,410
MANULIFE FINL CORP COM 56,254 14,602 35.06 3,052,279
CANADIAN NATL RY CO COM 49,770 8,678 21.12 752,044
ROYAL BK CDA MONTREAL QUE COM 49,077 2,686 5.79 741,345
BANK MONTREAL QUE COM 45,765 43,989 2,476.85 694,460
TRANSCANADA CORP COM 42,401 7,404 21.16 899,666
CANADIAN NAT RES LTD COM 37,391 -346 (0.92) 1,112,163
SUNCOR ENERGY INC NEW COM 34,929 -18,773 (34.96) 1,056,541
CANADIAN PAC RY LTD COM 28,353 8,031 39.52 143,580
MAGNA INTL INC COM 26,772 13,647 103.97 511,314
GILDAN ACTIVEWEAR INC COM 25,195 6,077 31.78 789,810
SPDR S&P 500 ETF TR TR UNIT 24,478 -855 (3.38) 115,651
GROUPE CGI INC CL A SUB VTG 23,396 3,603 18.20 512,286
PEMBINA PIPELINE CORP COM 22,197 1,865 9.17 627,030
APPLE INC COM 19,709 1,784 9.95 151,284
DESCARTES SYS GROUP INC COM 19,112 2,824 17.34 1,207,350
ROGERS COMMUNICATIONS INC CL B 16,473 2,311 16.32 458,217
THOMSON REUTERS CORP COM 15,794 2,240 16.52 381,580