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Fund Holdings of TETREM CAPITAL MANAGEMENT LTD Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-09 | 2011-08-12 | 2011-05-11 | 2011-02-09 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-15 | 2009-02-11 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameTETREM CAPITAL MANAGEMENT LTD
Fund Manager
Address1450 - 201 PORTAGE AVENUE,
WINNIPEG, A2, R3B 3K6
::Google Map
Phone(204) 975-2865
13F Asset Last Qtr$3,784,557,000
13F Asset This Qtr$3,808,965,000
Asset Change0.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD4,364,039$332,933Cut -4.04%8.74%
2.)ROYAL BANK OF CANADARY4,442,337$230,913Added 23.86%6.06%
3.)BARRICK GOLD CORP.ABX4,660,243$214,150Cut -24.53%5.62%
4.)POTASH CORP. OF SASKATCHEWAN INC.POT4,884,503$205,686Added 13.29%5.40%
5.)SUNCOR ENERGY INC COMMON 86,476,853$190,290Cut -1.70%5.00%
6.)CANADIAN NATURAL RESOURCES LTD.CNQ3,439,661$131,223Added 3.01%3.45%
7.)TECK RESOURCES LTDTCK3,267,850$117,348Added 6.50%3.08%
8.)IMPERIAL OIL LTDIMO2,518,879$114,332Cut -6.73%3.00%
9.)ENCANA CORPECA5,694,370$107,567Added 2.39%2.82%
10.)MAGNA INTERNATIONAL INC.MGA3,155,539$107,288Added 16.66%2.82%
11.)BANK OF NOVA SCOTIA HALIFAXBNS1,836,199$93,334Cut -1.60%2.45%
12.)PRECISION DRILLING CORP COM 2010PDS8,830,906$92,725Cut -1.49%2.43%
13.)TALISMAN ENERGY, INC.TLM7,036,166$91,329Added 9.03%2.40%
14.)THOMSON REUTERS CORPTRI3,246,785$88,410Added 13.13%2.32%
15.)AGRIUM, INC.AGU1,176,410$80,443Added 17.97%2.11%
16.)MANULIFE FINANCIAL CORP.MFC7,075,715$76,772Cut -27.90%2.02%
17.)GOLDCORP INCGG1,686,039$76,226Cut -24.41%2.00%
18.)MICROSOFT CORPORATIONMSFT2,754,309$71,502Cut -11.25%1.88%
19.)CANADIAN NATIONAL RAILWAY CO.CNI851,403$68,240Cut -26.44%1.79%
20.)MONSANTO CO.MON946,333$66,310Cut -10.75%1.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RESEARCH IN MOTION LIMITEDRIMM2,025,984$29,9850.79%
2.)ADOBE SYSTEMS INCORPORATEDADBE702,709$19,8660.52%
3.)ORACLE CORPORATIONORCL541,159$13,8810.36%
4.)AUTOMATIC DATA PROCESSING, INC.ADP800$430.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CANADIAN PACIFIC RAILWAY LTD.CP994,095$50,2221.33%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG759,277$36,2480.96%
3.)CHUBB CORP.CB324,207$19,4490.51%
4.)WALGREEN CO.WAG503,460$16,5590.44%
5.)CELESTICA, INC.CLS1,968,161$14,9780.40%
6.)ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF AAAZAX32,195$3530.01%
7.)ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CLABIYX16,804$1870.01%
8.)AUTOMATIC DATA PROCESS800$380.00%
9.)CLARK HOLDINGS INCGLA200$00.00%