TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 54
Decreased Positions 30
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,861

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 0.91%
Energy 19.25%
Financial 33.14%
Healthcare 4.03%
Services 6.58%
Technology 15.59%
Transportation 3.87%
Utilities 0.19%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 272,388 -5,815 (2.09) 5,243,281
SUNCOR ENERGY INC NEW COM 244,400 17,029 7.49 5,760,066
ROYAL BK CDA MONTREAL QUE COM 239,670 -9,246 (3.72) 3,245,796
BANK N S HALIFAX COM 173,077 4,919 2.93 2,541,882
CANADIAN NAT RES LTD COM 144,315 -6,977 (4.61) 3,155,809
MANULIFE FINL CORP COM 111,321 26,625 31.44 5,459,611
SCHLUMBERGER LTD COM 105,991 563 .53 945,417
MAGNA INTL INC COM 101,024 -101,755 (50.18) 905,801
THOMSON REUTERS CORP COM 99,177 365 .37 2,684,820
GOLDCORP INC NEW COM 98,941 -10,041 (9.21) 3,609,665
INTEL CORP COM 92,830 895 .97 2,690,715
GOLDMAN SACHS GROUP INC COM 91,827 22,524 32.50 519,324
JOHNSON & JOHNSON COM 84,976 8,293 10.82 831,550
CANADIAN NATL RY CO COM 80,841 -1,291 (1.57) 1,170,079
PRECISION DRILLING CORP COM 2010 78,683 -12,176 (13.4) 5,730,738
MICROSOFT CORP COM 78,364 -8,445 (9.73) 1,746,464
TECK RESOURCES LTD CL B 71,137 -47,657 (40.12) 2,980,187
NORFOLK SOUTHERN CORP COM 68,422 2,858 4.36 640,414
STATE STR CORP COM 65,260 24,138 58.70 928,437
ANADARKO PETE CORP COM 63,023 804 1.29 568,745