Tetrem Capital Management as of Dec. 31, 2013
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $268M | 2.7M | 100.11 | |
| Rbc Cad (RY) | 6.5 | $241M | 3.4M | 71.41 | |
| Suncor Energy (SU) | 5.4 | $200M | 5.4M | 37.24 | |
| Bk Nova Cad (BNS) | 4.5 | $164M | 2.5M | 66.43 | |
| Teck Resources Ltd cl b (TECK) | 3.7 | $138M | 5.0M | 27.65 | |
| Canadian Natural Resources (CNQ) | 3.2 | $119M | 119M | 1.00 | |
| Thomson Reuters Corp | 2.9 | $108M | 2.7M | 40.17 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $103M | 1.8M | 56.58 | |
| Goldcorp | 2.5 | $92M | 4.0M | 23.04 | |
| Manulife Finl Corp (MFC) | 2.4 | $87M | 4.2M | 20.96 | |
| Schlumberger (SLB) | 2.3 | $85M | 940k | 90.11 | |
| Microsoft Corporation (MSFT) | 2.0 | $72M | 1.9M | 37.41 | |
| Canadian Natl Ry (CNI) | 2.0 | $72M | 1.2M | 60.56 | |
| Goldman Sachs (GS) | 1.9 | $70M | 392k | 177.26 | |
| Intel Corporation (INTC) | 1.9 | $69M | 2.7M | 25.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $69M | 750k | 91.59 | |
| Precision Drilling Corporation | 1.8 | $66M | 6.6M | 9.94 | |
| Open Text Corp (OTEX) | 1.6 | $60M | 618k | 97.71 | |
| AFLAC Incorporated (AFL) | 1.6 | $59M | 888k | 66.80 | |
| Boeing Company (BA) | 1.6 | $59M | 430k | 136.49 | |
| Norfolk Southern (NSC) | 1.6 | $57M | 614k | 92.83 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $56M | 1.6M | 35.02 | |
| Shaw Communications Inc cl b conv | 1.5 | $55M | 2.1M | 25.85 | |
| Cae (CAE) | 1.5 | $55M | 4.0M | 13.51 | |
| UnitedHealth (UNH) | 1.5 | $54M | 718k | 75.30 | |
| 1.4 | $53M | 47k | 1120.72 | ||
| Garmin (GRMN) | 1.4 | $52M | 1.1M | 46.19 | |
| Citigroup (C) | 1.4 | $51M | 982k | 52.11 | |
| Cisco Systems (CSCO) | 1.3 | $49M | 2.2M | 22.43 | |
| Dow Chemical Company | 1.3 | $48M | 1.1M | 44.40 | |
| Corning Incorporated (GLW) | 1.3 | $48M | 2.7M | 17.82 | |
| American International (AIG) | 1.3 | $47M | 929k | 51.05 | |
| Anadarko Petroleum Corporation | 1.2 | $45M | 562k | 79.32 | |
| Fluor Corporation (FLR) | 1.2 | $44M | 542k | 80.29 | |
| Staples | 1.2 | $43M | 2.7M | 15.89 | |
| State Street Corporation (STT) | 1.2 | $43M | 585k | 73.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $43M | 729k | 58.48 | |
| Wells Fargo & Company (WFC) | 1.1 | $39M | 851k | 45.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $37M | 335k | 111.35 | |
| Capital One Financial (COF) | 1.0 | $35M | 462k | 76.61 | |
| Procter & Gamble Company (PG) | 0.9 | $35M | 430k | 81.41 | |
| Applied Materials (AMAT) | 0.9 | $35M | 2.0M | 17.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $35M | 541k | 64.50 | |
| Agrium | 0.9 | $34M | 354k | 97.17 | |
| Harman International Industries | 0.9 | $33M | 407k | 81.85 | |
| Apache Corporation | 0.9 | $33M | 382k | 85.94 | |
| Johnson Controls | 0.9 | $33M | 634k | 51.30 | |
| Ford Motor Company (F) | 0.8 | $29M | 1.9M | 15.43 | |
| Enbridge (ENB) | 0.8 | $29M | 620k | 46.41 | |
| Genworth Mi Canada | 0.8 | $28M | 401k | 70.80 | |
| Chesapeake Energy Corporation | 0.8 | $28M | 1.0M | 27.14 | |
| Oracle Corporation (ORCL) | 0.8 | $28M | 718k | 38.26 | |
| SanDisk Corporation | 0.8 | $27M | 389k | 70.54 | |
| United Rentals (URI) | 0.7 | $24M | 307k | 77.95 | |
| Celestica (CLS) | 0.6 | $24M | 2.3M | 10.18 | |
| Walt Disney Company (DIS) | 0.6 | $23M | 295k | 76.40 | |
| Encana Corp | 0.4 | $15M | 757k | 19.18 | |
| Baytex Energy Corp (BTE) | 0.4 | $13M | 314k | 41.64 | |
| Cadence Design Systems (CDNS) | 0.2 | $8.7M | 622k | 14.02 | |
| Deere & Company (DE) | 0.1 | $4.3M | 47k | 91.33 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 70k | 63.27 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $599k | 54k | 11.11 | |
| BlackRock (BLK) | 0.0 | $200k | 633.00 | 315.96 | |
| Pfizer (PFE) | 0.0 | $186k | 6.1k | 30.56 | |
| United Parcel Service (UPS) | 0.0 | $201k | 1.9k | 105.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 1.4k | 148.60 | |
| Royal Dutch Shell | 0.0 | $194k | 2.6k | 75.05 | |
| Accenture (ACN) | 0.0 | $198k | 2.4k | 82.06 | |
| Dr Pepper Snapple | 0.0 | $184k | 3.8k | 48.77 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $271k | 11k | 25.71 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $204k | 21k | 9.69 | |
| Prin Hi Yld P mutual fund | 0.0 | $224k | 29k | 7.74 | |
| Nuveen Arizona Municipal Bond Fund | 0.0 | $197k | 19k | 10.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $180k | 2.3k | 78.53 | |
| Chevron Corporation (CVX) | 0.0 | $181k | 1.5k | 124.66 | |
| Automatic Data Processing (ADP) | 0.0 | $65k | 800.00 | 81.25 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 1.9k | 46.85 | |
| Nortel Networks Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| SandRidge Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $137k | 3.3k | 41.83 | |
| Proshares Tr cmn (EZJ) | 0.0 | $9.0k | 100.00 | 90.00 |
