Tetrem Capital Management as of Sept. 30, 2013
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $252M | 2.7M | 92.74 | |
| Rbc Cad (RY) | 6.8 | $224M | 3.4M | 66.00 | |
| Suncor Energy (SU) | 5.8 | $191M | 5.2M | 36.83 | |
| Bk Nova Cad (BNS) | 4.3 | $143M | 2.4M | 59.00 | |
| Teck Resources Ltd cl b (TECK) | 3.7 | $122M | 4.4M | 27.68 | |
| Canadian Natural Resources (CNQ) | 3.1 | $104M | 3.2M | 32.37 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $103M | 1.2M | 84.95 | |
| Thomson Reuters Corp | 3.0 | $99M | 2.8M | 36.02 | |
| Goldcorp | 2.6 | $87M | 3.2M | 26.80 | |
| Schlumberger (SLB) | 2.4 | $80M | 910k | 88.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $72M | 2.2M | 33.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $68M | 779k | 86.69 | |
| Manulife Finl Corp (MFC) | 1.9 | $64M | 3.7M | 17.04 | |
| Canadian Natl Ry (CNI) | 1.9 | $62M | 598k | 104.37 | |
| AFLAC Incorporated (AFL) | 1.7 | $57M | 926k | 61.99 | |
| Open Text Corp (OTEX) | 1.7 | $57M | 738k | 76.97 | |
| Boeing Company (BA) | 1.7 | $56M | 480k | 117.50 | |
| Precision Drilling Corporation | 1.7 | $55M | 5.4M | 10.22 | |
| Intel Corporation (INTC) | 1.6 | $53M | 2.3M | 22.92 | |
| Norfolk Southern (NSC) | 1.6 | $52M | 673k | 77.35 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $51M | 1.6M | 32.21 | |
| Goldman Sachs (GS) | 1.5 | $51M | 320k | 158.21 | |
| Shaw Communications Inc cl b conv | 1.5 | $49M | 2.1M | 23.92 | |
| Anadarko Petroleum Corporation | 1.5 | $49M | 526k | 92.99 | |
| Cisco Systems (CSCO) | 1.4 | $47M | 2.0M | 23.43 | |
| UnitedHealth (UNH) | 1.4 | $47M | 654k | 71.61 | |
| Garmin (GRMN) | 1.4 | $47M | 1.0M | 45.19 | |
| American International (AIG) | 1.4 | $46M | 947k | 48.63 | |
| Fluor Corporation (FLR) | 1.3 | $43M | 606k | 70.96 | |
| Staples | 1.3 | $43M | 2.9M | 14.65 | |
| Applied Materials (AMAT) | 1.3 | $42M | 2.4M | 17.53 | |
| 1.2 | $39M | 45k | 875.92 | ||
| Merck & Co (MRK) | 1.2 | $39M | 818k | 47.61 | |
| State Street Corporation (STT) | 1.1 | $38M | 575k | 65.75 | |
| Cae (CAE) | 1.1 | $38M | 3.3M | 11.28 | |
| Corning Incorporated (GLW) | 1.1 | $37M | 2.5M | 14.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $37M | 712k | 51.69 | |
| Procter & Gamble Company (PG) | 1.1 | $36M | 480k | 75.59 | |
| Apache Corporation | 1.1 | $36M | 421k | 85.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $34M | 831k | 41.32 | |
| Citigroup (C) | 1.0 | $34M | 708k | 48.51 | |
| Enbridge (ENB) | 1.0 | $32M | 746k | 43.02 | |
| Johnson Controls | 1.0 | $32M | 759k | 41.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $32M | 343k | 92.15 | |
| Ford Motor Company (F) | 1.0 | $32M | 1.9M | 16.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $31M | 554k | 56.56 | |
| Harman International Industries | 0.9 | $30M | 458k | 66.23 | |
| Dow Chemical Company | 0.9 | $30M | 773k | 38.40 | |
| SanDisk Corporation | 0.8 | $26M | 428k | 59.51 | |
| Oracle Corporation (ORCL) | 0.7 | $24M | 730k | 33.17 | |
| Chesapeake Energy Corporation | 0.7 | $24M | 924k | 25.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $24M | 777k | 30.52 | |
| Celestica | 0.7 | $22M | 1.9M | 11.34 | |
| Capital One Financial (COF) | 0.6 | $20M | 290k | 68.74 | |
| Walt Disney Company (DIS) | 0.6 | $19M | 289k | 64.49 | |
| Genworth Mi Canada | 0.4 | $14M | 483k | 28.97 | |
| Baytex Energy Corp (BTE) | 0.3 | $11M | 259k | 42.51 | |
| Autodesk (ADSK) | 0.3 | $9.0M | 218k | 41.17 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $600k | 53k | 11.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $282k | 4.1k | 68.78 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $202k | 21k | 9.79 | |
| BlackRock (BLK) | 0.0 | $149k | 552.00 | 269.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $143k | 1.9k | 73.79 | |
| Pfizer (PFE) | 0.0 | $151k | 5.3k | 28.71 | |
| Chevron Corporation (CVX) | 0.0 | $145k | 1.2k | 121.64 | |
| United Parcel Service (UPS) | 0.0 | $150k | 1.6k | 91.41 | |
| 3M Company (MMM) | 0.0 | $152k | 1.3k | 119.12 | |
| Spectra Energy | 0.0 | $73k | 2.1k | 34.13 | |
| Automatic Data Processing (ADP) | 0.0 | $58k | 800.00 | 72.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $152k | 1.2k | 127.95 | |
| Target Corporation (TGT) | 0.0 | $70k | 1.1k | 63.93 | |
| American Electric Power Company (AEP) | 0.0 | $72k | 1.7k | 43.37 | |
| SandRidge Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dr Pepper Snapple | 0.0 | $141k | 3.2k | 44.66 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $160k | 6.5k | 24.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $130k | 3.3k | 39.69 | |
| Proshares Tr cmn (EZJ) | 0.0 | $9.0k | 100.00 | 90.00 |
