TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 46
Decreased Positions 42
Positions with Activity 88
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,374

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 0.01%
Energy 14.78%
Financial 37.32%
Healthcare 8.35%
Services 7.45%
Technology 17.5%
Transportation 4.53%
Utilities 0.18%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGET CORP COM 279 -47,805 (99.42) 3,787
ORACLE CORP COM -43,519 Sold Out 0
JOHNSON CTLS INC COM -38,915 Sold Out 0
PRECISION DRILLING CORP COM 2010 -36,313 Sold Out 0
GOLDCORP INC NEW COM -33,064 Sold Out 0
PROCTER & GAMBLE CO COM 256 -29,858 (99.15) 2,823
CELESTICA INC SUB VTG SHS -24,446 Sold Out 0
OPEN TEXT CORP COM 66,623 -17,641 (20.94) 1,176,663
DEERE & CO COM -17,115 Sold Out 0
TECK RESOURCES LTD CL B 17,334 -17,010 (49.53) 1,402,418
INTEL CORP COM 71,043 -14,014 (16.48) 1,960,339
ALLEGHENY TECHNOLOGIES INC COM 4,337 -9,897 (69.53) 136,048
LUNDIN MINING CORP COM -8,051 Sold Out 0
MAGNA INTL INC COM 76,162 -7,489 (8.95) 730,637
GOLDMAN SACHS GROUP INC COM 98,083 -6,038 (5.8) 530,090
GENWORTH MI CDA INC COM -5,455 Sold Out 0
DOW CHEM CO COM 44,914 -4,067 (8.3) 1,008,163
ROYAL BK CDA MONTREAL QUE COM 204,257 -2,368 (1.15) 2,985,780
BANK N S HALIFAX COM 141,405 -1,923 (1.34) 2,530,956
TORONTO DOMINION BK ONT COM NEW 192,389 -1,640 (0.85) 4,216,292


Create your free portfolio