ADDENDA CAPITAL INC.
800, BOUL, MONTREAL, , H3B 1X9, (514) 287-7373
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 162 |
| New Positions | 7 |
| Increased Positions | 119 |
| Decreased Positions | 23 |
| Positions with Activity | 142 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
1,113 |
Sector Weighting
| Basic Materials | 8.95% |
| Capital Goods | 1% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 1.24% |
| Consumer/Non-Cyclical | 1.82% |
| Energy | 14.71% |
| Financial | 36.54% |
| Healthcare | 3.45% |
| Services | 12.31% |
| Technology | 7.56% |
| Transportation | 4.94% |
| Utilities | 5.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
162 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 95,500 | 7,663 | 8.72 | 1,180,610 |
| ROYAL BK CDA MONTREAL QUE | COM | 61,828 | 997 | 1.64 | 1,004,850 |
| SUNCOR ENERGY INC NEW | COM | 56,479 | 4,471 | 8.60 | 1,824,860 |
| CDN IMPERIAL BK OF COMMERCE | COM | 53,874 | 1,499 | 2.86 | 693,890 |
| BANK N S HALIFAX | COM | 42,909 | 41,697 | 3,437.96 | 746,510 |
| CENOVUS ENERGY INC | COM | 38,515 | 1,370 | 3.69 | 1,295,057 |
| TRANSCANADA CORP | COM | 32,810 | 13,258 | 67.81 | 675,240 |
| ROGERS COMMUNICATIONS INC | CL B | 32,652 | 1,138 | 3.61 | 704,470 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 32,285 | 1,383 | 4.48 | 883,540 |
| CANADIAN NAT RES LTD | COM | 31,369 | -4,146 | (11.67) | 1,041,120 |
| CANADIAN NATL RY CO | COM | 28,328 | 2,811 | 11.02 | 279,760 |
| ENBRIDGE INC | COM | 27,229 | 1,050 | 4.01 | 580,460 |
| MANULIFE FINL CORP | COM | 25,638 | -1,523 | (5.61) | 1,661,600 |
| TELUS CORP | COM | 22,947 | 22,947 | New | 637,240 |
| METHANEX CORP | COM | 22,861 | 905 | 4.12 | 520,270 |
| SPDR S&P 500 ETF TR | TR UNIT | 22,836 | 967 | 4.42 | 138,145 |
| YAMANA GOLD INC | COM | 22,361 | 5,883 | 35.70 | 2,066,640 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 20,233 | 867 | 4.48 | 883,540 |
| THOMSON REUTERS CORP | COM | 19,857 | 735 | 3.84 | 563,630 |
| POTASH CORP SASK INC | COM | 18,545 | 806 | 4.54 | 450,330 |
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