Tetrem Capital Management as of June 30, 2014
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.8 | $236M | 5.2M | 45.50 | |
| Tor Dom Bk Cad (TD) | 5.8 | $234M | 4.3M | 54.93 | |
| Rbc Cad (RY) | 5.7 | $230M | 3.0M | 76.28 | |
| Bk Nova Cad (BNS) | 4.5 | $183M | 2.6M | 71.14 | |
| Manulife Finl Corp (MFC) | 4.1 | $165M | 7.8M | 21.21 | |
| Canadian Natural Resources (CNQ) | 3.2 | $131M | 2.7M | 49.03 | |
| Schlumberger (SLB) | 2.5 | $102M | 811k | 125.85 | |
| Goldman Sachs (GS) | 2.5 | $101M | 563k | 178.66 | |
| Thomson Reuters Corp | 2.3 | $94M | 2.4M | 38.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $93M | 829k | 111.63 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $92M | 803k | 114.86 | |
| Precision Drilling Corporation | 2.2 | $88M | 5.8M | 15.11 | |
| Encana Corp | 2.1 | $84M | 3.3M | 25.28 | |
| Canadian Natl Ry (CNI) | 2.0 | $82M | 1.2M | 69.40 | |
| State Street Corporation (STT) | 2.0 | $81M | 1.1M | 71.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $78M | 1.8M | 44.49 | |
| Intel Corporation (INTC) | 1.9 | $77M | 2.3M | 32.97 | |
| Open Text Corp (OTEX) | 1.9 | $76M | 1.5M | 51.20 | |
| Norfolk Southern (NSC) | 1.8 | $74M | 670k | 109.93 | |
| UnitedHealth (UNH) | 1.8 | $71M | 817k | 87.23 | |
| American International (AIG) | 1.7 | $69M | 1.2M | 58.24 | |
| Valeant Pharmaceuticals Int | 1.7 | $68M | 506k | 134.94 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $68M | 2.8M | 24.36 | |
| Citigroup (C) | 1.7 | $68M | 1.4M | 50.26 | |
| Boeing Company (BA) | 1.6 | $64M | 470k | 135.75 | |
| Dow Chemical Company | 1.5 | $60M | 1.1M | 54.91 | |
| Shaw Communications Inc cl b conv | 1.5 | $60M | 2.2M | 27.36 | |
| AFLAC Incorporated (AFL) | 1.4 | $57M | 852k | 66.42 | |
| Goldcorp | 1.4 | $55M | 1.8M | 29.78 | |
| Anadarko Petroleum Corporation | 1.3 | $52M | 449k | 116.80 | |
| Cisco Systems (CSCO) | 1.3 | $52M | 1.9M | 26.51 | |
| Cae (CAE) | 1.2 | $51M | 3.6M | 13.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $50M | 811k | 61.48 | |
| Agrium | 1.2 | $48M | 493k | 97.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $46M | 822k | 56.08 | |
| Oracle Corporation (ORCL) | 1.1 | $46M | 1.1M | 43.24 | |
| Johnson Controls | 1.1 | $45M | 852k | 53.28 | |
| Fluor Corporation (FLR) | 1.1 | $45M | 552k | 82.05 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $45M | 353k | 125.90 | |
| Apache Corporation | 1.1 | $43M | 403k | 107.36 | |
| Google Inc Class C | 1.1 | $43M | 70k | 613.82 | |
| Hca Holdings (HCA) | 1.0 | $42M | 703k | 60.16 | |
| Ford Motor Company (F) | 1.0 | $41M | 2.2M | 18.40 | |
| Corning Incorporated (GLW) | 1.0 | $40M | 1.7M | 23.42 | |
| Citrix Systems | 1.0 | $40M | 602k | 66.74 | |
| Target Corporation (TGT) | 1.0 | $40M | 654k | 61.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $37M | 514k | 71.52 | |
| 0.8 | $34M | 55k | 623.85 | ||
| United Rentals (URI) | 0.8 | $32M | 285k | 111.75 | |
| Walt Disney Company (DIS) | 0.8 | $31M | 340k | 91.48 | |
| Applied Materials (AMAT) | 0.8 | $31M | 1.3M | 24.06 | |
| Peabody Energy Corporation | 0.8 | $31M | 1.8M | 17.45 | |
| Celestica (CLS) | 0.7 | $29M | 2.1M | 13.42 | |
| Procter & Gamble Company (PG) | 0.7 | $28M | 332k | 83.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $22M | 447k | 48.12 | |
| Deere & Company (DE) | 0.5 | $19M | 193k | 96.62 | |
| Baytex Energy Corp (BTE) | 0.4 | $16M | 317k | 49.25 | |
| Wyndham Worldwide Corporation | 0.3 | $11M | 132k | 80.79 | |
| Lundin Minig (LUNMF) | 0.2 | $10M | 1.7M | 5.87 | |
| Genworth Mi Canada | 0.2 | $6.7M | 177k | 38.01 | |
| Enbridge (ENB) | 0.2 | $6.3M | 125k | 50.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.0M | 149k | 40.58 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $669k | 55k | 12.23 | |
| McDonald's Corporation (MCD) | 0.0 | $248k | 2.3k | 107.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 3.0k | 80.12 | |
| Pfizer (PFE) | 0.0 | $246k | 7.8k | 31.62 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 1.8k | 139.12 | |
| United Parcel Service (UPS) | 0.0 | $252k | 2.3k | 109.52 | |
| 3M Company (MMM) | 0.0 | $265k | 1.7k | 153.09 | |
| Verizon Communications (VZ) | 0.0 | $248k | 4.7k | 52.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 1.6k | 171.26 | |
| Royal Dutch Shell | 0.0 | $254k | 2.7k | 92.70 | |
| Accenture (ACN) | 0.0 | $252k | 2.9k | 86.27 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $349k | 14k | 24.95 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $227k | 21k | 10.60 | |
| Prin Hi Yld P mutual fund | 0.0 | $253k | 30k | 8.48 | |
| Nuveen Arizona Municipal Bond Fund | 0.0 | $224k | 20k | 11.40 | |
| BlackRock (BLK) | 0.0 | $131k | 385.00 | 340.26 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 800.00 | 85.00 | |
| American Electric Power Company (AEP) | 0.0 | $132k | 2.2k | 59.30 | |
| Nortel Networks Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| SandRidge Energy | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $149k | 3.3k | 45.50 | |
| Proshares Tr cmn (EZJ) | 0.0 | $9.0k | 100.00 | 90.00 |
