TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,350

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 0.01%
Energy 16.5%
Financial 36.32%
Healthcare 6.94%
Services 9.85%
Technology 17.2%
Transportation 4.24%
Utilities 0.26%

72 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 31,415 -115 (0.36) 54,763
MASTERCARD INC CL A 19,936 19,936 New 219,753
TECK RESOURCES LTD CL B -20,097 Sold Out 0
UNITED PARCEL SERVICE INC CL B 265 22 9.27 2,700
SHAW COMMUNICATIONS INC CL B CONV 49,393 -1,320 (2.6) 2,173,986
GOOGLE INC CL C 44,990 876 1.99 79,619
3M CO COM -287 Sold Out 0
AFLAC INC COM 50,637 -8,348 (14.15) 788,866
AGRIUM INC COM 55,828 63 .11 530,885
ALLEGHENY TECHNOLOGIES INC COM -4,709 Sold Out 0
ANADARKO PETE CORP COM 68,726 26,978 64.62 741,786
APACHE CORP COM -32,423 Sold Out 0
APPLIED MATLS INC COM 56,872 -314 (0.55) 2,608,791
BANK N S HALIFAX COM 140,003 876 .63 2,546,896
BAYTEX ENERGY CORP COM -6,205 Sold Out 0
BOEING CO COM 82,353 12,268 17.50 554,942
CAE INC COM 24,239 -20,969 (46.38) 1,954,739
CANADIAN NAT RES LTD COM 115,507 16,992 17.25 3,435,651
CANADIAN NATL RY CO COM 66,601 -10,911 (14.08) 1,006,366
CHEVRON CORP NEW COM 258 57 28.42 2,350


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