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TETREM CAPITAL MANAGEMENT LTD. Information

1450 - 201 PORTAGE AVENUE, WINNIPEG, , R3B 3K6, (204) 975-2865

Report Date: 03/31/2013

Position Statistics:

Total Positions 89
New Positions 6
Increased Positions 38
Decreased Positions 46
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value
(in $ millions)		 3,389

Sector Weighting

Basic Materials 12.7%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 1.73%
Energy 17.72%
Financial 29.26%
Healthcare 4.75%
Services 5.58%
Technology 14.53%
Transportation 3.17%
Utilities 1.56%

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

89 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 230,366 -24,995 (9.79) 2,853,895
ROYAL BK CDA MONTREAL QUE COM 190,077 1,499 .80 3,172,172
SUNCOR ENERGY INC NEW COM 172,914 1,800 1.05 5,567,085
POTASH CORP SASK INC COM 149,234 -3,610 (2.36) 3,631,875
MAGNA INTL INC COM 116,948 -18,827 (13.87) 1,657,432
THOMSON REUTERS CORP COM 114,025 -8,880 (7.23) 3,374,523
BANK N S HALIFAX COM 113,217 -1,927 (1.67) 2,011,670
CANADIAN NAT RES LTD COM 97,889 -5,090 (4.94) 3,301,486
MICROSOFT CORP COM 83,242 1,172 1.43 2,379,709
JOHNSON & JOHNSON COM 75,638 -626 (0.82) 875,845
TECK RESOURCES LTD CL B 73,775 -13,402 (15.37) 3,130,023
IMPERIAL OIL LTD COM NEW 71,044 -12,316 (14.78) 1,788,167
MANULIFE FINL CORP COM 67,035 -9,741 (12.69) 4,174,036
BOEING CO COM 65,342 116 .18 627,804
SCHLUMBERGER LTD COM 63,137 -722 (1.13) 851,359
CANADIAN NATL RY CO COM 60,438 -8,787 (12.69) 609,005
PRECISION DRILLING CORP COM 2010 57,455 -5,730 (9.07) 6,306,784
ENCANA CORP COM 56,741 -10,835 (16.03) 3,134,865
AFLAC INC COM 55,346 6,674 13.71 958,039
OPEN TEXT CORP COM 54,015 8,162 17.80 751,455