Tetrem Capital Management

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