| Addenda Capital Inc. |
| 800 Rene-Levesque Blvd. W., Suite 2750, Montreal, Quebec H3B 1X9 Canada; phone: 514-287-7373; fax: 514-287-7200; www.addenda-capital.com |
| Dollars are in U.S. millions. |
| Total assets managed worldwide | $23,785 |
| Total worldwide institutional | $23,511 |
| Total domestic/U.S. client assets | $23,785 |
| Total tax-exempt assets | $22,162 |
| Total institutional tax-exempt | $22,162 |
| Internally managed | $22,162 |
| Asset mix: |
| Fixed income | 100% |
| Internal institutional tax-exempt assets in: |
| Domestic/U.S. bond, active | $21,932 |
| Domestic/U.S. bond, enhanced index | $230 |
| No. of portfolio managers | 11 |
| Size of research staff | 5 |
| Yvan Fontaine is chief investment officer; Joe DiMassimo is client contact at 416-943-1010. |
