Tetrem Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.9 | $147M | 2.2M | 67.68 | |
| Tor Dom Bk Cad (TD) | 5.0 | $125M | 2.5M | 49.32 | |
| Bk Nova Cad (BNS) | 4.3 | $108M | 1.9M | 55.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $85M | 1.4M | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $81M | 105k | 771.82 | |
| Union Pacific Corporation (UNP) | 2.8 | $70M | 674k | 103.68 | |
| Manulife Finl Corp (MFC) | 2.8 | $69M | 3.9M | 17.81 | |
| EOG Resources (EOG) | 2.7 | $68M | 670k | 101.10 | |
| Johnson & Johnson (JNJ) | 2.6 | $66M | 570k | 115.21 | |
| Dow Chemical Company | 2.6 | $65M | 1.1M | 57.22 | |
| Wells Fargo & Company (WFC) | 2.5 | $64M | 1.2M | 55.11 | |
| Canadian Natl Ry (CNI) | 2.5 | $63M | 937k | 67.30 | |
| Schlumberger (SLB) | 2.5 | $62M | 739k | 83.95 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $62M | 715k | 86.29 | |
| Suncor Energy (SU) | 2.4 | $59M | 1.8M | 32.88 | |
| United Parcel Service (UPS) | 2.3 | $57M | 496k | 114.64 | |
| Citigroup (C) | 2.2 | $56M | 944k | 59.43 | |
| American International (AIG) | 2.2 | $55M | 842k | 65.31 | |
| Pfizer (PFE) | 2.0 | $51M | 1.6M | 32.48 | |
| Agrium | 1.9 | $48M | 475k | 100.52 | |
| Qualcomm (QCOM) | 1.8 | $46M | 703k | 65.20 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $43M | 987k | 43.42 | |
| Canadian Natural Resources (CNQ) | 1.7 | $42M | 1.3M | 31.87 | |
| Eaton (ETN) | 1.7 | $42M | 628k | 67.09 | |
| Enbridge (ENB) | 1.7 | $42M | 996k | 42.08 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $42M | 295k | 141.10 | |
| Spectra Energy | 1.6 | $41M | 990k | 41.09 | |
| Procter & Gamble Company (PG) | 1.6 | $41M | 484k | 84.08 | |
| Corning Incorporated (GLW) | 1.6 | $41M | 1.7M | 24.27 | |
| Shaw Communications Inc cl b conv | 1.6 | $40M | 2.0M | 20.06 | |
| Crown Castle Intl (CCI) | 1.5 | $38M | 433k | 86.77 | |
| Zions Bancorporation (ZION) | 1.4 | $35M | 812k | 43.04 | |
| UnitedHealth (UNH) | 1.4 | $35M | 217k | 160.04 | |
| Harley-Davidson (HOG) | 1.4 | $34M | 590k | 58.34 | |
| Hldgs (UAL) | 1.3 | $33M | 455k | 72.88 | |
| Comcast Corporation (CMCSA) | 1.3 | $33M | 471k | 69.05 | |
| Halliburton Company (HAL) | 1.3 | $33M | 601k | 54.09 | |
| MasterCard Incorporated (MA) | 1.3 | $32M | 313k | 103.25 | |
| Macy's (M) | 1.3 | $32M | 898k | 35.81 | |
| Kinder Morgan (KMI) | 1.3 | $32M | 1.6M | 20.71 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $32M | 1.0M | 30.87 | |
| TJX Companies (TJX) | 1.3 | $31M | 419k | 75.13 | |
| Transcanada Corp | 1.2 | $31M | 691k | 45.09 | |
| Gilead Sciences (GILD) | 1.1 | $28M | 396k | 71.61 | |
| Waste Connections (WCN) | 1.1 | $27M | 344k | 78.45 | |
| AFLAC Incorporated (AFL) | 1.0 | $25M | 362k | 69.60 | |
| Precision Drilling Corporation | 1.0 | $25M | 4.6M | 5.45 | |
| ConocoPhillips (COP) | 1.0 | $25M | 495k | 50.14 | |
| Monsanto Company | 1.0 | $24M | 230k | 105.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $16M | 387k | 41.95 | |
| Stantec (STN) | 0.6 | $15M | 579k | 25.26 | |
| Republic Services (RSG) | 0.0 | $1.0M | 18k | 57.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $477k | 5.3k | 90.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 8.6k | 45.65 | |
| General Electric Company | 0.0 | $488k | 15k | 31.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $380k | 3.3k | 113.98 | |
| SYSCO Corporation (SYY) | 0.0 | $446k | 8.1k | 55.38 | |
| Verizon Communications (VZ) | 0.0 | $422k | 7.9k | 53.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $421k | 1.7k | 249.85 | |
| Pepsi (PEP) | 0.0 | $400k | 3.8k | 104.55 | |
| C.R. Bard | 0.0 | $225k | 1.0k | 225.00 | |
| American Electric Power Company (AEP) | 0.0 | $330k | 5.2k | 62.89 | |
| Accenture (ACN) | 0.0 | $203k | 1.7k | 116.87 |
