Tetrem Capital Management as of March 31, 2017
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.3 | $153M | 2.1M | 72.83 | |
| Bk Nova Cad (BNS) | 4.6 | $112M | 1.9M | 58.50 | |
| Tor Dom Bk Cad (TD) | 4.2 | $102M | 2.0M | 50.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $86M | 104k | 829.56 | |
| Microsoft Corporation (MSFT) | 3.4 | $82M | 1.2M | 65.86 | |
| Suncor Energy (SU) | 2.9 | $70M | 2.3M | 30.70 | |
| EOG Resources (EOG) | 2.9 | $70M | 718k | 97.55 | |
| Manulife Finl Corp (MFC) | 2.9 | $69M | 3.9M | 17.74 | |
| Enbridge (ENB) | 2.8 | $68M | 1.6M | 41.59 | |
| Canadian Natl Ry (CNI) | 2.8 | $67M | 908k | 73.81 | |
| Johnson & Johnson (JNJ) | 2.7 | $67M | 534k | 124.55 | |
| Schlumberger (SLB) | 2.6 | $63M | 811k | 78.10 | |
| Dow Chemical Company | 2.6 | $63M | 994k | 63.54 | |
| Wells Fargo & Company (WFC) | 2.6 | $62M | 1.1M | 55.66 | |
| Citigroup (C) | 2.5 | $61M | 1.0M | 59.82 | |
| Union Pacific Corporation (UNP) | 2.3 | $57M | 535k | 105.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $56M | 639k | 87.84 | |
| Pfizer (PFE) | 2.2 | $53M | 1.5M | 34.21 | |
| Canadian Natural Resources (CNQ) | 2.1 | $52M | 1.6M | 32.91 | |
| United Parcel Service (UPS) | 2.1 | $50M | 465k | 107.30 | |
| American International (AIG) | 2.0 | $49M | 785k | 62.43 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $44M | 289k | 153.60 | |
| Eaton (ETN) | 1.8 | $44M | 595k | 74.15 | |
| Kinder Morgan (KMI) | 1.8 | $44M | 2.0M | 21.74 | |
| Procter & Gamble Company (PG) | 1.8 | $43M | 475k | 89.85 | |
| Qualcomm (QCOM) | 1.7 | $42M | 732k | 57.34 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $42M | 1.2M | 36.00 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $42M | 965k | 43.15 | |
| General Electric Company | 1.7 | $42M | 1.4M | 29.80 | |
| Zions Bancorporation (ZION) | 1.7 | $42M | 990k | 42.00 | |
| Dollar General (DG) | 1.7 | $41M | 588k | 69.73 | |
| Halliburton Company (HAL) | 1.7 | $41M | 829k | 49.21 | |
| Hldgs (UAL) | 1.6 | $39M | 554k | 70.64 | |
| Crown Castle Intl (CCI) | 1.6 | $38M | 403k | 94.45 | |
| ConocoPhillips (COP) | 1.6 | $38M | 759k | 49.87 | |
| Agrium | 1.5 | $36M | 372k | 95.44 | |
| MasterCard Incorporated (MA) | 1.4 | $34M | 299k | 112.47 | |
| UnitedHealth (UNH) | 1.4 | $34M | 204k | 164.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $33M | 875k | 37.59 | |
| TJX Companies (TJX) | 1.4 | $33M | 413k | 79.08 | |
| Gilead Sciences (GILD) | 1.3 | $33M | 480k | 67.92 | |
| Harley-Davidson (HOG) | 1.3 | $32M | 531k | 60.50 | |
| Waste Connections (WCN) | 1.2 | $29M | 327k | 88.29 | |
| Precision Drilling Corporation | 1.0 | $25M | 5.3M | 4.73 | |
| Shaw Communications Inc cl b conv | 0.9 | $23M | 1.1M | 20.73 | |
| Stantec (STN) | 0.8 | $19M | 722k | 25.95 | |
| Fortis (FTS) | 0.0 | $803k | 24k | 33.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $500k | 6.1k | 81.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $449k | 9.7k | 46.07 | |
| SYSCO Corporation (SYY) | 0.0 | $420k | 8.1k | 51.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $433k | 6.0k | 72.47 | |
| Verizon Communications (VZ) | 0.0 | $425k | 8.7k | 48.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $530k | 2.0k | 267.81 | |
| Transcanada Corp | 0.0 | $568k | 12k | 46.14 | |
| Republic Services (RSG) | 0.0 | $221k | 3.5k | 62.77 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 6.5k | 33.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327k | 2.5k | 131.59 | |
| Boeing Company (BA) | 0.0 | $212k | 1.2k | 176.67 | |
| C.R. Bard | 0.0 | $249k | 1.0k | 249.00 | |
| Pepsi (PEP) | 0.0 | $338k | 3.0k | 111.74 | |
| American Electric Power Company (AEP) | 0.0 | $347k | 5.2k | 67.22 | |
| Accenture (ACN) | 0.0 | $221k | 1.8k | 120.04 |
