TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 39
Decreased Positions 32
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,750

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.39%
Energy 12.6%
Financial 40.03%
Healthcare 8.25%
Services 12.82%
Technology 12.13%
Transportation 4.14%
Utilities 1.46%

71 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 174,742 -1,583 (0.9) 4,389,403
ROYAL BK CDA MONTREAL QUE COM 162,528 -3,935 (2.36) 2,900,207
BANK N S HALIFAX COM 121,965 -1,085 (0.88) 2,690,009
MANULIFE FINL CORP COM 118,546 4,721 4.15 7,299,649
SUNCOR ENERGY INC NEW COM 82,275 -36,760 (30.88) 2,985,299
CITIGROUP INC COM NEW 76,500 -640 (0.83) 1,431,507
MAGNA INTL INC COM 70,175 8,440 13.67 1,413,677
THOMSON REUTERS CORP COM 68,246 74 .11 1,754,404
AMERICAN INTL GROUP INC COM NEW 67,860 5,987 9.68 1,110,461
JOHNSON & JOHNSON COM 67,221 5,901 9.62 698,614
THERMO FISHER SCIENTIFIC INC COM 61,975 3,630 6.22 484,521
MICROSOFT CORP COM 59,887 -8,540 (12.48) 1,364,170
CANADIAN NATL RY CO COM 58,717 7,944 15.65 1,057,393
JPMORGAN CHASE & CO COM 58,098 -565 (0.96) 901,021
SCHLUMBERGER LTD COM 55,715 5,362 10.65 754,432
GOOGLE INC CL C 54,485 4,297 8.56 85,452
ANADARKO PETE CORP COM 54,166 -436 (0.8) 784,894
CANADIAN NAT RES LTD COM 53,756 -8,675 (13.9) 2,517,859
PFIZER INC COM 53,577 -6,173 (10.33) 1,610,858
WYNDHAM WORLDWIDE CORP COM 51,240 4,442 9.49 663,391


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