Tetrem Capital Management as of March 31, 2015
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 6.4 | $240M | 4.4M | 54.21 | |
Rbc Cad (RY) | 6.1 | $227M | 3.0M | 76.35 | |
Bk Nova Cad (BNS) | 4.6 | $172M | 2.7M | 63.54 | |
Manulife Finl Corp (MFC) | 4.0 | $151M | 7.0M | 21.50 | |
Suncor Energy (SU) | 3.9 | $148M | 4.3M | 34.23 | |
Canadian Natural Resources (CNQ) | 3.0 | $114M | 2.9M | 38.83 | |
Citigroup Com New (C) | 2.5 | $94M | 1.4M | 65.25 | |
Thomson Reuters Corp | 2.4 | $90M | 1.8M | 51.35 | |
Magna Intl Inc cl a (MGA) | 2.3 | $84M | 1.2M | 67.79 | |
Anadarko Petroleum Corporation | 2.2 | $83M | 791k | 104.89 | |
Johnson & Johnson (JNJ) | 2.2 | $81M | 637k | 127.42 | |
Microsoft Corporation (MSFT) | 2.1 | $80M | 1.6M | 51.49 | |
Pfizer (PFE) | 2.1 | $79M | 1.8M | 44.06 | |
UnitedHealth (UNH) | 2.1 | $78M | 523k | 149.82 | |
Thermo Fisher Scientific (TMO) | 2.1 | $78M | 456k | 170.15 | |
Canadian Natl Ry (CNI) | 2.1 | $78M | 914k | 84.82 | |
Cisco Systems (CSCO) | 2.0 | $77M | 2.2M | 34.86 | |
Schlumberger (SLB) | 1.9 | $72M | 682k | 105.68 | |
United Rentals (URI) | 1.9 | $70M | 609k | 115.46 | |
American Intl Group Com New (AIG) | 1.9 | $70M | 1.0M | 69.40 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $70M | 910k | 76.73 | |
Wyndham Worldwide Corporation | 1.9 | $69M | 606k | 114.59 | |
Boeing Company (BA) | 1.8 | $69M | 362k | 190.09 | |
Shaw Communications Cl B Conv | 1.7 | $64M | 2.2M | 28.42 | |
Intel Corporation (INTC) | 1.7 | $64M | 1.6M | 39.61 | |
AFLAC Incorporated (AFL) | 1.7 | $62M | 763k | 81.07 | |
Open Text Corp (OTEX) | 1.6 | $60M | 894k | 66.86 | |
Wells Fargo & Company (WFC) | 1.6 | $59M | 852k | 68.90 | |
State Street Corporation (STT) | 1.5 | $58M | 617k | 93.13 | |
Goldman Sachs (GS) | 1.5 | $57M | 237k | 238.08 | |
Corning Incorporated (GLW) | 1.5 | $57M | 2.0M | 28.73 | |
Google CL C | 1.5 | $55M | 79k | 694.09 | |
Agrium | 1.4 | $53M | 403k | 132.04 | |
Precision Drilling Corp Com 2010 | 1.3 | $50M | 6.2M | 8.05 | |
Citrix Systems | 1.3 | $48M | 593k | 80.90 | |
Nielsen Holdings Nv | 1.3 | $48M | 849k | 56.45 | |
Check Point Software Tech Lt Ord (CHKP) | 1.2 | $46M | 444k | 103.82 | |
Capital One Financial (COF) | 1.2 | $46M | 456k | 99.83 | |
Disney Walt Com Disney (DIS) | 1.2 | $45M | 342k | 132.85 | |
Norfolk Southern (NSC) | 1.2 | $44M | 341k | 130.36 | |
Verizon Communications (VZ) | 1.2 | $44M | 715k | 61.59 | |
Dow Chemical Company | 1.1 | $41M | 682k | 60.77 | |
Mastercard Cl A (MA) | 1.0 | $36M | 328k | 109.42 | |
Ryder System (R) | 0.9 | $35M | 295k | 120.19 | |
Bhp Billiton Sponsored Adr (BHP) | 0.8 | $31M | 522k | 58.86 | |
Hca Holdings (HCA) | 0.8 | $30M | 310k | 95.29 | |
Helmerich & Payne (HP) | 0.7 | $25M | 286k | 86.22 | |
D.R. Horton (DHI) | 0.6 | $24M | 669k | 36.07 | |
Royal Dutch Shell Spon Adr B | 0.6 | $24M | 296k | 79.42 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $24M | 412k | 56.95 | |
Spectra Energy | 0.6 | $23M | 511k | 45.81 | |
Medtronic SHS (MDT) | 0.6 | $23M | 235k | 98.78 | |
Noble Corp Shs Usd | 0.6 | $22M | 1.2M | 18.09 | |
Sun Life Financial (SLF) | 0.5 | $19M | 485k | 39.03 | |
Cae (CAE) | 0.5 | $18M | 1.2M | 14.78 | |
Procter & Gamble Company (PG) | 0.4 | $15M | 146k | 103.78 | |
EOG Resources (EOG) | 0.3 | $12M | 104k | 116.13 | |
Enbridge (ENB) | 0.3 | $10M | 165k | 61.32 | |
Target Corporation (TGT) | 0.0 | $400k | 3.8k | 104.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $390k | 3.3k | 118.54 | |
Lockheed Martin Corporation (LMT) | 0.0 | $377k | 1.5k | 256.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $358k | 2.6k | 135.76 | |
McDonald's Corporation (MCD) | 0.0 | $349k | 2.8k | 123.37 | |
Wal-Mart Stores (WMT) | 0.0 | $347k | 3.3k | 104.08 | |
United Parcel Service CL B (UPS) | 0.0 | $340k | 2.8k | 122.66 | |
Exxon Mobil Corporation (XOM) | 0.0 | $275k | 2.6k | 107.84 |