TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 5
Increased Positions 53
Decreased Positions 31
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,612

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0.79%
Energy 15.57%
Financial 35.15%
Healthcare 6.79%
Services 7.19%
Technology 16.83%
Transportation 4.36%
Utilities 0.17%

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 214,840 -16,033 (6.95) 3,020,391
TORONTO DOMINION BK ONT COM NEW 208,360 -48,561 (18.9) 4,252,242
SUNCOR ENERGY INC NEW COM 181,238 -19,673 (9.79) 5,196,050
BANK N S HALIFAX COM 157,360 1,441 .92 2,565,374
MANULIFE FINL CORP COM 144,855 43,361 42.72 7,792,101
GOLDMAN SACHS GROUP INC COM 104,846 8,086 8.36 562,720
CANADIAN NAT RES LTD COM 92,994 -16,481 (15.05) 2,680,723
THOMSON REUTERS CORP COM 90,400 -10,496 (10.4) 2,405,526
JOHNSON & JOHNSON COM 86,907 -231 (0.27) 829,348
CANADIAN NATL RY CO COM 82,546 641 .78 1,179,233
STATE STR CORP COM 82,007 14,277 21.08 1,124,147
MICROSOFT CORP COM 81,892 699 .86 1,761,494
OPEN TEXT CORP COM 80,767 14,637 22.13 1,488,236
INTEL CORP COM 79,189 -11,596 (12.77) 2,347,035
MAGNA INTL INC COM 78,900 -10,158 (11.41) 802,485
SCHLUMBERGER LTD COM 78,237 -13,005 (14.25) 810,663
UNITEDHEALTH GROUP INC COM 75,724 15,220 25.16 817,401
NORFOLK SOUTHERN CORP COM 74,546 3,268 4.59 669,776
CITIGROUP INC COM NEW 70,834 11,173 18.73 1,350,769
VALEANT PHARMACEUTICALS INTL I COM 66,263 66,263 New 505,557