TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,034

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 0.39%
Energy 14.96%
Financial 39.29%
Healthcare 7.52%
Services 12.35%
Technology 13.28%
Transportation 3.44%
Utilities 0.86%

72 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 198,382 8,834 4.66 4,429,169
ROYAL BK CDA MONTREAL QUE COM 190,077 10,094 5.61 2,970,425
BANK N S HALIFAX COM 140,202 8,629 6.56 2,713,934
MANULIFE FINL CORP COM 128,053 -16,981 (11.71) 7,008,942
SUNCOR ENERGY INC NEW COM 125,902 -67,281 (34.83) 4,319,100
CANADIAN NAT RES LTD COM 89,246 -15,610 (14.89) 2,924,195
CITIGROUP INC COM NEW 78,294 1,491 1.94 1,443,475
MICROSOFT CORP COM 72,620 -6,566 (8.29) 1,558,697
MAGNA INTL INC COM 70,913 -12,865 (15.36) 1,243,658
THOMSON REUTERS CORP COM 69,749 -8,993 (11.42) 1,752,490
ANADARKO PETE CORP COM 66,605 4,161 6.66 791,217
JOHNSON & JOHNSON COM 64,251 -18,148 (22.02) 637,288
CISCO SYS INC COM 63,689 -13,288 (17.26) 2,199,955
UNITED RENTALS INC COM 63,547 12,722 25.03 608,918
SCHLUMBERGER LTD COM 61,868 -25,759 (29.4) 681,821
UNITEDHEALTH GROUP INC COM 61,850 -28,585 (31.61) 523,085
PFIZER INC COM 61,277 8,960 17.13 1,796,453
AMERICAN INTL GROUP INC COM NEW 59,970 -22,931 (27.66) 1,012,495
JPMORGAN CHASE & CO COM 59,800 9,904 19.85 909,790
THERMO FISHER SCIENTIFIC INC COM 59,208 -2,360 (3.83) 456,145


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