Tetrem Capital Management as of June 30, 2013
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $220M | 2.6M | 84.47 | |
| Rbc Cad (RY) | 6.7 | $199M | 3.2M | 61.28 | |
| Potash Corp. Of Saskatchewan I | 4.6 | $138M | 3.4M | 40.12 | |
| Bk Nova Cad (BNS) | 3.9 | $117M | 2.1M | 56.22 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $108M | 1.4M | 74.86 | |
| Thomson Reuters Corp | 3.5 | $104M | 3.0M | 34.32 | |
| Canadian Natural Resources (CNQ) | 3.4 | $102M | 3.4M | 29.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $73M | 2.1M | 34.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $72M | 838k | 85.86 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $71M | 3.1M | 22.47 | |
| Manulife Finl Corp (MFC) | 2.4 | $70M | 4.2M | 16.83 | |
| Canadian Natl Ry (CNI) | 2.0 | $61M | 597k | 102.40 | |
| Schlumberger (SLB) | 2.0 | $61M | 854k | 71.66 | |
| AFLAC Incorporated (AFL) | 1.9 | $57M | 988k | 58.12 | |
| UnitedHealth (UNH) | 1.8 | $53M | 808k | 65.48 | |
| Open Text Corp (OTEX) | 1.8 | $53M | 737k | 71.90 | |
| Anadarko Petroleum Corporation | 1.8 | $53M | 613k | 85.93 | |
| Shaw Communications Inc cl b conv | 1.7 | $52M | 2.1M | 25.24 | |
| Boeing Company (BA) | 1.7 | $51M | 497k | 102.44 | |
| Cisco Systems (CSCO) | 1.6 | $50M | 2.0M | 24.33 | |
| Intel Corporation (INTC) | 1.6 | $49M | 2.0M | 24.23 | |
| Goldman Sachs (GS) | 1.6 | $47M | 310k | 151.25 | |
| Staples | 1.6 | $47M | 2.9M | 15.87 | |
| Applied Materials (AMAT) | 1.5 | $46M | 3.1M | 14.92 | |
| American International (AIG) | 1.5 | $44M | 994k | 44.70 | |
| Merck & Co (MRK) | 1.5 | $44M | 941k | 46.45 | |
| Norfolk Southern (NSC) | 1.4 | $43M | 595k | 72.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $43M | 1.1M | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $43M | 816k | 52.79 | |
| Harman International Industries | 1.4 | $40M | 744k | 54.20 | |
| Fluor Corporation (FLR) | 1.3 | $40M | 672k | 59.31 | |
| Goldcorp | 1.3 | $39M | 1.5M | 26.12 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $39M | 455k | 84.63 | |
| State Street Corporation (STT) | 1.3 | $38M | 583k | 65.21 | |
| Monsanto Company | 1.2 | $36M | 369k | 98.80 | |
| Cae (CAE) | 1.2 | $36M | 3.3M | 10.91 | |
| Citigroup (C) | 1.2 | $36M | 747k | 47.97 | |
| 1.2 | $35M | 40k | 880.38 | ||
| Procter & Gamble Company (PG) | 1.1 | $35M | 448k | 76.99 | |
| Apache Corporation | 1.1 | $32M | 377k | 83.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $32M | 634k | 49.68 | |
| SanDisk Corporation | 1.0 | $31M | 505k | 61.10 | |
| Corning Incorporated (GLW) | 1.0 | $30M | 2.1M | 14.23 | |
| Ford Motor Company (F) | 1.0 | $30M | 2.0M | 15.47 | |
| Enbridge (ENB) | 1.0 | $30M | 674k | 44.21 | |
| Suncor Energy (SU) | 1.0 | $30M | 1.0M | 29.49 | |
| Imperial Oil (IMO) | 0.9 | $28M | 692k | 40.15 | |
| Encana Corp | 0.9 | $27M | 1.5M | 17.79 | |
| Regions Financial Corporation (RF) | 0.8 | $24M | 2.5M | 9.53 | |
| Oracle Corporation (ORCL) | 0.8 | $23M | 758k | 30.71 | |
| Mosaic (MOS) | 0.7 | $22M | 412k | 53.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $21M | 800k | 26.31 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $20M | 430k | 45.56 | |
| Walt Disney Company (DIS) | 0.6 | $19M | 293k | 63.15 | |
| Garmin (GRMN) | 0.5 | $14M | 392k | 36.17 | |
| Johnson Controls | 0.4 | $12M | 327k | 35.79 | |
| Southwest Airlines (LUV) | 0.4 | $11M | 852k | 12.89 | |
| Celestica (CLS) | 0.3 | $9.5M | 958k | 9.91 | |
| Baytex Energy Corp (BTE) | 0.1 | $3.6M | 95k | 37.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $250k | 4.1k | 60.98 |
