TETREM CAPITAL MANAGEMENT LTD. Information

1910 - 201 PORTAGE AVENUE, WINNIPEG, , R3B 3K6, (204) 975-2865

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,083

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 0.39%
Energy 15.18%
Financial 39.27%
Healthcare 7.47%
Services 12.28%
Technology 13.2%
Transportation 3.43%
Utilities 0.87%

72 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 202,369 9,011 4.66 4,429,169
ROYAL BK CDA MONTREAL QUE COM 194,028 10,304 5.61 2,970,425
BANK N S HALIFAX COM 142,536 8,773 6.56 2,713,934
MANULIFE FINL CORP COM 130,647 -17,324 (11.71) 7,008,942
SUNCOR ENERGY INC NEW COM 130,307 -69,636 (34.83) 4,319,100
CANADIAN NAT RES LTD COM 91,849 -16,065 (14.89) 2,924,195
CITIGROUP INC COM NEW 79,348 1,511 1.94 1,443,475
MICROSOFT CORP COM 73,103 -6,609 (8.29) 1,558,697
MAGNA INTL INC COM 71,896 -13,043 (15.36) 1,243,658
THOMSON REUTERS CORP COM 70,923 -9,144 (11.42) 1,752,490
ANADARKO PETE CORP COM 68,179 4,259 6.66 791,217
JOHNSON & JOHNSON COM 64,589 -18,243 (22.02) 637,288
CISCO SYS INC COM 64,371 -13,430 (17.26) 2,199,955
UNITED RENTALS INC COM 63,869 12,787 25.03 608,918
SCHLUMBERGER LTD COM 62,741 -26,122 (29.4) 681,821
UNITEDHEALTH GROUP INC COM 62,556 -28,912 (31.61) 523,085
PFIZER INC COM 61,582 9,005 17.13 1,796,453
AMERICAN INTL GROUP INC COM NEW 60,628 -23,183 (27.66) 1,012,495
JPMORGAN CHASE & CO COM 60,474 10,016 19.85 909,790
THERMO FISHER SCIENTIFIC INC COM 60,280 -2,403 (3.83) 456,145