TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,263

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.01%
Energy 15.49%
Financial 35.76%
Healthcare 7.03%
Services 9.94%
Technology 17.83%
Transportation 4.46%
Utilities 0.23%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 199,612 18,937 10.48 6,627,212
TORONTO DOMINION BK ONT COM NEW 183,667 679 .37 4,231,947
ROYAL BK CDA MONTREAL QUE COM 173,936 -10,705 (5.8) 2,812,676
MANULIFE FINL CORP COM 136,302 -754 (0.55) 7,938,366
BANK N S HALIFAX COM 134,221 840 .63 2,546,896
CANADIAN NAT RES LTD COM 101,592 14,945 17.25 3,435,651
BOEING CO COM 86,332 12,861 17.50 554,942
UNITEDHEALTH GROUP INC COM 86,320 -12,694 (12.82) 764,843
JOHNSON & JOHNSON COM 83,641 -7,396 (8.12) 817,290
SCHLUMBERGER LTD COM 81,997 2,726 3.44 965,693
MAGNA INTL INC COM 80,590 439 .55 734,637
CISCO SYS INC COM 78,546 9,798 14.25 2,658,955
THOMSON REUTERS CORP COM 78,148 -16,542 (17.47) 1,978,437
AMERICAN INTL GROUP INC COM NEW 77,792 -206 (0.26) 1,399,648
CITIGROUP INC COM NEW 76,081 2,726 3.72 1,415,986
MICROSOFT CORP COM 73,560 -2,339 (3.08) 1,699,623
CANADIAN NATL RY CO COM 68,835 -11,277 (14.08) 1,006,366
WYNDHAM WORLDWIDE CORP COM 64,659 30,636 90.04 697,137
OPEN TEXT CORP COM 64,274 -4,102 (6) 1,106,079
GOLDMAN SACHS GROUP INC COM 64,070 -37,320 (36.81) 334,974