TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 34
Decreased Positions 36
Positions with Activity 70
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,536

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.7%
Energy 10.29%
Financial 36.17%
Healthcare 10.56%
Services 12.08%
Technology 8.52%
Transportation 6.42%
Utilities 4.76%

36 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 156,537 -13,274 (7.82) 3,683,235
ROYAL BK CDA MONTREAL QUE COM 153,932 -7,331 (4.55) 2,591,879
JOHNSON & JOHNSON COM 72,102 -276 (0.38) 623,561
CANADIAN NAT RES LTD COM 59,051 -12,428 (17.39) 1,974,291
THOMSON REUTERS CORP COM 57,335 -11,671 (16.91) 1,434,095
SPECTRA ENERGY CORP COM 55,783 -2,601 (4.46) 1,623,010
THERMO FISHER SCIENTIFIC INC COM 55,356 -10,175 (15.53) 380,849
MEDTRONIC PLC SHS 51,173 -2,329 (4.35) 614,619
AFLAC INC COM 47,513 -2,140 (4.31) 686,011
EOG RES INC COM 46,913 -2,586 (5.23) 578,740
PROCTER & GAMBLE CO COM 42,596 -2,225 (4.96) 517,818
SCHLUMBERGER LTD COM 42,061 -2,831 (6.31) 548,668
SUNCOR ENERGY INC NEW COM 39,939 -9,467 (19.16) 1,487,473
MASTERCARD INC CL A 38,799 -9,048 (18.91) 424,168
UNITED RENTALS INC COM 38,656 -2,835 (6.83) 583,482
NIELSEN HLDGS PLC SHS EUR 37,580 -8,985 (19.3) 735,411
DISNEY WALT CO COM DISNEY 29,730 -1,363 (4.38) 310,596
HARLEY-DAVIDSON INC COM 29,649 -1,333 (4.3) 680,796
UNITEDHEALTH GROUP INC COM 25,932 -13,154 (33.65) 188,884
APPLE INC COM 21,030 -6,777 (24.37) 225,164