Tetrem Capital Management as of March 31, 2015
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $240M | 4.4M | 54.21 | |
| Rbc Cad (RY) | 6.9 | $227M | 3.0M | 76.35 | |
| Bk Nova Cad (BNS) | 5.3 | $172M | 2.7M | 63.54 | |
| Manulife Finl Corp (MFC) | 4.6 | $151M | 7.0M | 21.50 | |
| Suncor Energy (SU) | 4.2 | $138M | 4.3M | 32.02 | |
| Canadian Natural Resources (CNQ) | 3.5 | $114M | 2.9M | 38.83 | |
| Thomson Reuters Corp | 2.7 | $90M | 1.8M | 51.35 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $84M | 1.2M | 67.79 | |
| Canadian Natl Ry (CNI) | 2.4 | $78M | 914k | 84.82 | |
| Citigroup (C) | 2.3 | $74M | 1.4M | 51.52 | |
| Anadarko Petroleum Corporation | 2.0 | $66M | 791k | 82.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $64M | 637k | 100.60 | |
| Shaw Communications Inc cl b conv | 1.9 | $64M | 2.2M | 28.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $63M | 1.6M | 40.66 | |
| Pfizer (PFE) | 1.9 | $63M | 1.8M | 34.79 | |
| UnitedHealth (UNH) | 1.9 | $62M | 523k | 118.29 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $61M | 456k | 134.34 | |
| Cisco Systems (CSCO) | 1.9 | $61M | 2.2M | 27.53 | |
| Open Text Corp (OTEX) | 1.8 | $60M | 894k | 66.86 | |
| Schlumberger (SLB) | 1.7 | $57M | 682k | 83.44 | |
| United Rentals (URI) | 1.7 | $56M | 609k | 91.16 | |
| American International (AIG) | 1.7 | $56M | 1.0M | 54.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $55M | 910k | 60.58 | |
| Wyndham Worldwide Corporation | 1.7 | $55M | 606k | 90.47 | |
| Boeing Company (BA) | 1.6 | $54M | 362k | 150.08 | |
| Agrium | 1.6 | $53M | 403k | 132.04 | |
| Intel Corporation (INTC) | 1.5 | $50M | 1.6M | 31.27 | |
| Precision Drilling Corporation | 1.5 | $50M | 6.2M | 8.05 | |
| AFLAC Incorporated (AFL) | 1.5 | $49M | 763k | 64.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $46M | 852k | 54.40 | |
| State Street Corporation (STT) | 1.4 | $45M | 617k | 73.53 | |
| Corning Incorporated (GLW) | 1.4 | $45M | 2.0M | 22.68 | |
| Goldman Sachs (GS) | 1.4 | $45M | 237k | 187.97 | |
| Google Inc Class C | 1.3 | $43M | 79k | 548.00 | |
| Citrix Systems | 1.2 | $38M | 593k | 63.87 | |
| Nielsen Holdings Nv | 1.1 | $38M | 849k | 44.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $36M | 444k | 81.97 | |
| Capital One Financial (COF) | 1.1 | $36M | 456k | 78.82 | |
| Walt Disney Company (DIS) | 1.1 | $36M | 342k | 104.89 | |
| Norfolk Southern (NSC) | 1.1 | $35M | 341k | 102.92 | |
| Verizon Communications (VZ) | 1.1 | $35M | 715k | 48.63 | |
| Dow Chemical Company | 1.0 | $33M | 682k | 47.98 | |
| MasterCard Incorporated (MA) | 0.9 | $28M | 328k | 86.39 | |
| Ryder System (R) | 0.8 | $28M | 295k | 94.89 | |
| BHP Billiton (BHP) | 0.7 | $24M | 522k | 46.47 | |
| Hca Holdings (HCA) | 0.7 | $23M | 310k | 75.23 | |
| Helmerich & Payne (HP) | 0.6 | $20M | 286k | 68.07 | |
| D.R. Horton (DHI) | 0.6 | $19M | 669k | 28.48 | |
| Sun Life Financial (SLF) | 0.6 | $19M | 485k | 39.03 | |
| Royal Dutch Shell | 0.6 | $19M | 296k | 62.70 | |
| Spectra Energy | 0.6 | $19M | 511k | 36.17 | |
| Delta Air Lines (DAL) | 0.6 | $19M | 412k | 44.96 | |
| Medtronic (MDT) | 0.6 | $18M | 235k | 77.99 | |
| Cae (CAE) | 0.5 | $18M | 1.2M | 14.78 | |
| Noble Corp Plc equity | 0.5 | $17M | 1.2M | 14.28 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 146k | 81.94 | |
| Enbridge (ENB) | 0.3 | $10M | 165k | 61.32 | |
| EOG Resources (EOG) | 0.3 | $9.6M | 104k | 91.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.6k | 85.10 | |
| McDonald's Corporation (MCD) | 0.0 | $276k | 2.8k | 97.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 3.3k | 82.18 | |
| United Parcel Service (UPS) | 0.0 | $269k | 2.8k | 97.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.6k | 106.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $298k | 1.5k | 203.00 | |
| Target Corporation (TGT) | 0.0 | $315k | 3.8k | 81.95 | |
| Accenture (ACN) | 0.0 | $308k | 3.3k | 93.62 |
