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%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 50,310 5,368 11.94 2,512,975
CISCO SYS INC COM 48,973 -8,600 (14.94) 1,871,336
MASTERCARD INC CL A 48,735 17,889 58.00 518,178
WELLS FARGO & CO NEW COM 45,725 -314 (0.68) 846,294
UNITED RENTALS INC COM 44,801 3,212 7.72 655,944
STATE STR CORP COM 44,659 -363 (0.81) 612,274
GOLDMAN SACHS GROUP INC COM 44,593 -327 (0.73) 235,679
AFLAC INC COM 44,409 -300 (0.67) 757,446
MEDTRONIC PLC SHS 43,945 26,665 154.31 597,730
AGRIUM INC COM 43,844 2,437 5.88 426,291
NIELSEN N V COM 42,280 3,782 9.83 932,296
UNITEDHEALTH GROUP INC COM 40,458 -21,145 (34.33) 343,537
OPEN TEXT CORP COM 40,434 New 893,580
INTEL CORP COM 39,289 -5,282 (11.85) 1,417,355
EOG RES INC COM 38,585 30,673 387.65 509,109
PROCTER & GAMBLE CO COM 37,774 27,367 262.97 528,455
CHECK POINT SOFTWARE TECH LTD ORD 35,242 -94 (0.27) 442,682
CORNING INC COM 35,107 1,766 5.30 2,069,976
CAPITAL ONE FINL CORP COM 34,968 -340 (0.96) 452,011
DISNEY WALT CO COM DISNEY 34,759 -176 (0.5) 340,210


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