Tetrem Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.6 | $235M | 4.2M | 55.51 | |
| Suncor Energy (SU) | 6.6 | $235M | 6.6M | 35.38 | |
| Rbc Cad (RY) | 6.4 | $226M | 2.8M | 80.24 | |
| Manulife Finl Corp (MFC) | 5.0 | $176M | 7.9M | 22.18 | |
| Bk Nova Cad (BNS) | 4.8 | $169M | 2.5M | 66.31 | |
| Canadian Natural Resources (CNQ) | 3.5 | $123M | 3.4M | 35.92 | |
| Thomson Reuters Corp | 2.6 | $93M | 2.0M | 46.87 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $93M | 735k | 125.89 | |
| Johnson & Johnson (JNJ) | 2.4 | $86M | 817k | 104.57 | |
| Schlumberger (SLB) | 2.3 | $83M | 966k | 85.41 | |
| Canadian Natl Ry (CNI) | 2.3 | $80M | 1.0M | 79.84 | |
| Microsoft Corporation (MSFT) | 2.2 | $79M | 1.7M | 46.45 | |
| American Intl Group Com New (AIG) | 2.2 | $78M | 1.4M | 56.01 | |
| UnitedHealth (UNH) | 2.2 | $77M | 765k | 101.09 | |
| Citigroup Com New (C) | 2.2 | $77M | 1.4M | 54.11 | |
| Open Text Corp (OTEX) | 2.1 | $75M | 1.1M | 67.61 | |
| Cisco Systems (CSCO) | 2.1 | $74M | 2.7M | 27.82 | |
| Boeing Company (BA) | 2.0 | $72M | 555k | 129.98 | |
| Shaw Communications Cl B Conv | 1.9 | $68M | 2.2M | 31.35 | |
| Intel Corporation (INTC) | 1.9 | $67M | 1.8M | 36.29 | |
| Applied Materials (AMAT) | 1.8 | $65M | 2.6M | 24.92 | |
| Goldman Sachs (GS) | 1.8 | $65M | 335k | 193.83 | |
| Norfolk Southern (NSC) | 1.8 | $65M | 591k | 109.61 | |
| State Street Corporation (STT) | 1.8 | $64M | 810k | 78.50 | |
| Anadarko Petroleum Corporation | 1.7 | $61M | 742k | 82.50 | |
| Wyndham Worldwide Corporation | 1.7 | $60M | 697k | 85.76 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $59M | 474k | 125.29 | |
| Agrium | 1.6 | $58M | 531k | 110.00 | |
| United Rentals (URI) | 1.4 | $50M | 487k | 102.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $48M | 882k | 54.82 | |
| AFLAC Incorporated (AFL) | 1.4 | $48M | 789k | 61.09 | |
| Pfizer (PFE) | 1.3 | $48M | 1.5M | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $48M | 759k | 62.58 | |
| Citrix Systems | 1.3 | $47M | 739k | 63.80 | |
| Corning Incorporated (GLW) | 1.3 | $47M | 2.0M | 22.93 | |
| Google CL C | 1.2 | $42M | 80k | 526.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $40M | 503k | 78.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $37M | 404k | 92.45 | |
| Fluor Corporation (FLR) | 1.0 | $36M | 587k | 60.63 | |
| Disney Walt Com Disney (DIS) | 0.9 | $33M | 351k | 94.19 | |
| Hca Holdings (HCA) | 0.9 | $32M | 439k | 73.39 | |
| Dow Chemical Company | 0.9 | $32M | 699k | 45.61 | |
| Cae (CAE) | 0.8 | $30M | 2.0M | 15.08 | |
| Google Cl A | 0.8 | $29M | 55k | 530.67 | |
| Verizon Communications (VZ) | 0.7 | $26M | 560k | 46.78 | |
| Ryder System (R) | 0.5 | $19M | 205k | 92.85 | |
| Mastercard Cl A (MA) | 0.5 | $19M | 220k | 86.16 | |
| Noble Corp Shs Usd | 0.5 | $18M | 1.1M | 16.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $14M | 274k | 49.19 | |
| Sun Life Financial (SLF) | 0.3 | $12M | 276k | 41.92 | |
| Encana Corp | 0.3 | $9.8M | 606k | 16.17 | |
| Enbridge (ENB) | 0.3 | $9.5M | 159k | 59.74 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.7M | 138k | 41.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 1.6k | 192.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | 3.4k | 89.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $300k | 2.7k | 111.11 | |
| Target Corporation (TGT) | 0.0 | $297k | 3.9k | 76.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $289k | 3.4k | 85.81 | |
| Procter & Gamble Company (PG) | 0.0 | $286k | 3.1k | 91.08 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 2.8k | 93.61 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 2.4k | 112.34 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $256k | 3.7k | 69.47 |
