TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 68
New Positions 1
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,647

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.69%
Energy 10.45%
Financial 40.28%
Healthcare 10.14%
Services 9.16%
Technology 11.47%
Transportation 5.96%
Utilities 2.2%

68 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 177,523 -13,500 (7.07) 3,995,570
ROYAL BK CDA MONTREAL QUE COM 168,268 -7,169 (4.09) 2,715,314
BANK N S HALIFAX COM 131,065 -6,068 (4.43) 2,520,475
MANULIFE FINL CORP COM 100,906 -3,755 (3.59) 6,883,061
CANADIAN NATL RY CO COM 79,448 4,043 5.36 1,291,209
ALPHABET INC CAP STK CL C 77,000 4,116 5.65 110,282
THOMSON REUTERS CORP COM 71,215 -6,397 (8.24) 1,726,004
JOHNSON & JOHNSON COM 70,576 -5,396 (7.1) 625,951
CANADIAN NAT RES LTD COM 69,902 -4,556 (6.12) 2,389,811
MICROSOFT CORP COM 66,314 -4,656 (6.56) 1,310,293
THERMO FISHER SCIENTIFIC INC COM 66,050 -1,418 (2.1) 450,851
MAGNA INTL INC COM 58,881 -505 (0.85) 1,398,933
AMERICAN INTL GROUP INC COM NEW 55,357 1,330 2.46 978,219
CITIGROUP INC COM NEW 54,778 -1,180 (2.11) 1,173,472
SPECTRA ENERGY CORP COM 52,999 7,436 16.32 1,698,699
SUNCOR ENERGY INC NEW COM 52,203 -19,287 (26.98) 1,840,067
JPMORGAN CHASE & CO COM 51,910 -1,075 (2.03) 813,766
PFIZER INC COM 51,625 24 .05 1,573,929
MASTERCARD INC CL A 51,143 -1,143 (2.19) 523,090
MEDTRONIC PLC SHS 50,989 -1,205 (2.31) 642,589