Tetrem Capital Management as of March 31, 2014
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.4 | $272M | 5.2M | 51.83 | |
| Rbc Cad (RY) | 6.4 | $237M | 3.2M | 72.89 | |
| Suncor Energy (SU) | 6.0 | $222M | 5.8M | 38.61 | |
| Bk Nova Cad (BNS) | 4.4 | $163M | 2.5M | 64.03 | |
| Canadian Natural Resources (CNQ) | 3.6 | $134M | 3.2M | 42.37 | |
| Manulife Finl Corp (MFC) | 3.2 | $116M | 5.5M | 21.32 | |
| Thomson Reuters Corp | 2.8 | $102M | 2.7M | 37.79 | |
| Goldcorp | 2.6 | $97M | 3.6M | 26.97 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $96M | 906k | 106.28 | |
| Schlumberger (SLB) | 2.5 | $92M | 945k | 97.50 | |
| Goldman Sachs (GS) | 2.3 | $85M | 519k | 163.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $82M | 832k | 98.23 | |
| Precision Drilling Corporation | 2.1 | $76M | 5.7M | 13.24 | |
| Canadian Natl Ry (CNI) | 2.0 | $73M | 1.2M | 62.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $72M | 1.7M | 40.99 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $71M | 3.0M | 23.86 | |
| Intel Corporation (INTC) | 1.9 | $69M | 2.7M | 25.81 | |
| State Street Corporation (STT) | 1.8 | $65M | 928k | 69.55 | |
| Open Text Corp (OTEX) | 1.7 | $64M | 1.2M | 52.82 | |
| Norfolk Southern (NSC) | 1.7 | $62M | 640k | 97.17 | |
| Boeing Company (BA) | 1.6 | $58M | 465k | 125.49 | |
| Dow Chemical Company | 1.5 | $57M | 1.2M | 48.59 | |
| Shaw Communications Inc cl b conv | 1.5 | $56M | 2.1M | 26.40 | |
| Citigroup (C) | 1.5 | $54M | 1.1M | 47.60 | |
| UnitedHealth (UNH) | 1.4 | $54M | 653k | 81.99 | |
| AFLAC Incorporated (AFL) | 1.4 | $53M | 844k | 63.04 | |
| 1.4 | $53M | 47k | 1114.52 | ||
| American International (AIG) | 1.4 | $52M | 1.0M | 50.01 | |
| Cae (CAE) | 1.4 | $52M | 3.5M | 14.55 | |
| Encana Corp | 1.4 | $50M | 2.1M | 23.61 | |
| Anadarko Petroleum Corporation | 1.3 | $48M | 569k | 84.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $45M | 735k | 60.71 | |
| Cisco Systems (CSCO) | 1.2 | $43M | 1.9M | 22.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $43M | 855k | 49.74 | |
| Fluor Corporation (FLR) | 1.1 | $43M | 547k | 77.73 | |
| Corning Incorporated (GLW) | 1.1 | $42M | 2.0M | 20.82 | |
| Johnson Controls | 1.1 | $40M | 846k | 47.32 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $39M | 976k | 39.99 | |
| Agrium | 1.0 | $38M | 354k | 107.73 | |
| Apache Corporation | 1.0 | $36M | 436k | 82.95 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $36M | 300k | 120.24 | |
| United Rentals (URI) | 1.0 | $35M | 372k | 94.94 | |
| Procter & Gamble Company (PG) | 0.9 | $35M | 435k | 80.60 | |
| Ford Motor Company (F) | 0.9 | $34M | 2.2M | 15.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $34M | 504k | 67.63 | |
| Target Corporation (TGT) | 0.8 | $32M | 520k | 60.51 | |
| Garmin (GRMN) | 0.8 | $31M | 562k | 55.26 | |
| Oracle Corporation (ORCL) | 0.8 | $29M | 720k | 40.91 | |
| Hca Holdings (HCA) | 0.8 | $28M | 535k | 52.50 | |
| Celestica (CLS) | 0.7 | $27M | 2.2M | 12.10 | |
| Applied Materials (AMAT) | 0.7 | $27M | 1.3M | 20.41 | |
| Deere & Company (DE) | 0.7 | $26M | 288k | 90.80 | |
| Walt Disney Company (DIS) | 0.7 | $24M | 297k | 80.07 | |
| Harman International Industries | 0.5 | $18M | 166k | 106.40 | |
| Genworth Mi Canada | 0.4 | $15M | 401k | 37.72 | |
| Baytex Energy Corp (BTE) | 0.4 | $14M | 317k | 45.52 | |
| Citrix Systems | 0.3 | $13M | 225k | 57.44 | |
| SanDisk Corporation | 0.3 | $9.7M | 119k | 81.19 | |
| Enbridge (ENB) | 0.2 | $7.3M | 145k | 50.21 | |
| Lundin Minig (LUNMF) | 0.1 | $4.5M | 890k | 5.08 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $611k | 54k | 11.25 | |
| BlackRock (BLK) | 0.0 | $225k | 716.00 | 314.25 | |
| McDonald's Corporation (MCD) | 0.0 | $214k | 2.2k | 97.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 2.7k | 76.44 | |
| Pfizer (PFE) | 0.0 | $220k | 6.8k | 32.13 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 1.7k | 118.77 | |
| United Parcel Service (UPS) | 0.0 | $214k | 2.2k | 97.54 | |
| 3M Company (MMM) | 0.0 | $227k | 1.7k | 135.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 1.5k | 163.38 | |
| Royal Dutch Shell | 0.0 | $222k | 2.8k | 77.95 | |
| Accenture (ACN) | 0.0 | $216k | 2.7k | 79.82 | |
| Dr Pepper Snapple | 0.0 | $224k | 4.1k | 54.34 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $309k | 13k | 24.37 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $208k | 21k | 9.80 | |
| Prin Hi Yld P mutual fund | 0.0 | $231k | 29k | 7.86 | |
| Nuveen Arizona Municipal Bond Fund | 0.0 | $204k | 20k | 10.49 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 800.00 | 77.50 | |
| American Electric Power Company (AEP) | 0.0 | $108k | 2.1k | 50.47 | |
| 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 | $135k | 3.3k | 41.22 | |
| Proshares Tr cmn (EZJ) | 0.0 | $8.0k | 100.00 | 80.00 |
