Tetrem Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.4 | $239M | 3.0M | 80.05 | |
| Suncor Energy (SU) | 6.3 | $236M | 6.0M | 39.37 | |
| Tor Dom Bk Cad (TD) | 6.2 | $233M | 4.2M | 55.27 | |
| Bk Nova Cad (BNS) | 4.7 | $175M | 2.5M | 69.27 | |
| Manulife Finl Corp (MFC) | 4.6 | $172M | 8.0M | 21.54 | |
| Canadian Natural Resources (CNQ) | 3.4 | $128M | 2.9M | 43.51 | |
| Thomson Reuters Corp | 2.6 | $98M | 2.4M | 40.80 | |
| Goldman Sachs (GS) | 2.6 | $97M | 530k | 183.57 | |
| Schlumberger (SLB) | 2.5 | $95M | 934k | 101.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $95M | 890k | 106.59 | |
| Canadian Natl Ry (CNI) | 2.5 | $93M | 1.2M | 79.51 | |
| Encana Corp | 2.3 | $85M | 3.6M | 23.67 | |
| State Street Corporation (STT) | 2.2 | $83M | 1.1M | 73.61 | |
| Valeant Pharmaceuticals Int | 2.2 | $82M | 561k | 146.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $81M | 1.8M | 46.36 | |
| Norfolk Southern (NSC) | 2.1 | $78M | 702k | 111.60 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $78M | 731k | 106.30 | |
| American International (AIG) | 2.0 | $76M | 1.4M | 54.02 | |
| UnitedHealth (UNH) | 2.0 | $76M | 877k | 86.25 | |
| Open Text Corp (OTEX) | 1.9 | $73M | 1.2M | 61.95 | |
| Citigroup (C) | 1.9 | $71M | 1.4M | 51.82 | |
| Intel Corporation (INTC) | 1.8 | $68M | 2.0M | 34.82 | |
| Shaw Communications Inc cl b conv | 1.6 | $61M | 2.2M | 27.45 | |
| Boeing Company (BA) | 1.6 | $60M | 472k | 127.38 | |
| Cisco Systems (CSCO) | 1.6 | $59M | 2.3M | 25.17 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $58M | 476k | 121.70 | |
| Applied Materials (AMAT) | 1.5 | $57M | 2.6M | 21.61 | |
| AFLAC Incorporated (AFL) | 1.4 | $54M | 919k | 58.25 | |
| Dow Chemical Company | 1.4 | $53M | 1.0M | 52.44 | |
| Agrium | 1.4 | $53M | 530k | 99.56 | |
| Citrix Systems | 1.3 | $50M | 700k | 71.34 | |
| Fluor Corporation (FLR) | 1.3 | $50M | 742k | 66.79 | |
| Cae (CAE) | 1.3 | $50M | 3.6M | 13.58 | |
| Hca Holdings (HCA) | 1.3 | $50M | 704k | 70.52 | |
| Wells Fargo & Company (WFC) | 1.3 | $49M | 946k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $49M | 813k | 60.24 | |
| Apache Corporation | 1.2 | $46M | 489k | 93.87 | |
| Anadarko Petroleum Corporation | 1.2 | $46M | 451k | 101.44 | |
| Google Inc Class C | 1.2 | $45M | 78k | 577.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $41M | 597k | 69.24 | |
| Corning Incorporated (GLW) | 1.0 | $38M | 2.0M | 19.34 | |
| Ford Motor Company (F) | 0.9 | $33M | 2.2M | 14.79 | |
| 0.9 | $32M | 55k | 588.41 | ||
| United Rentals (URI) | 0.8 | $32M | 284k | 111.10 | |
| Walt Disney Company (DIS) | 0.8 | $30M | 339k | 89.03 | |
| Wyndham Worldwide Corporation | 0.8 | $30M | 367k | 81.26 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $30M | 1.4M | 21.21 | |
| Peabody Energy Corporation | 0.7 | $25M | 2.0M | 12.38 | |
| Noble Corp Plc equity | 0.6 | $24M | 1.1M | 22.22 | |
| Baytex Energy Corp (BTE) | 0.4 | $14M | 318k | 42.35 | |
| Verizon Communications (VZ) | 0.2 | $6.8M | 136k | 49.99 | |
| Enbridge (ENB) | 0.2 | $6.7M | 126k | 53.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.8M | 149k | 38.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.0M | 136k | 37.10 | |
| Garmin (GRMN) | 0.0 | $1.7M | 32k | 52.00 | |
| Paragon Offshore Plc equity | 0.0 | $1.2M | 200k | 6.15 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 2.5k | 94.62 | |
| Pfizer (PFE) | 0.0 | $243k | 8.2k | 29.59 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 1.8k | 119.13 | |
| United Parcel Service (UPS) | 0.0 | $243k | 2.5k | 98.34 | |
| 3M Company (MMM) | 0.0 | $256k | 1.8k | 141.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 1.5k | 182.62 | |
| Procter & Gamble Company (PG) | 0.0 | $236k | 2.8k | 83.60 | |
| Royal Dutch Shell | 0.0 | $226k | 2.9k | 79.16 | |
| Target Corporation (TGT) | 0.0 | $237k | 3.8k | 62.58 | |
| Accenture (ACN) | 0.0 | $249k | 3.1k | 81.43 |
