Tetrem Capital Management as of June 30, 2015
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.2 | $233M | 4.4M | 53.09 | |
| Rbc Cad (RY) | 6.8 | $222M | 2.9M | 76.36 | |
| Bk Nova Cad (BNS) | 5.3 | $173M | 2.7M | 64.46 | |
| Manulife Finl Corp (MFC) | 5.2 | $169M | 7.3M | 23.21 | |
| Suncor Energy (SU) | 3.1 | $102M | 3.0M | 34.15 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $99M | 1.4M | 70.04 | |
| Canadian Natural Resources (CNQ) | 2.6 | $85M | 2.5M | 33.92 | |
| Thomson Reuters Corp | 2.6 | $84M | 1.8M | 47.57 | |
| Citigroup (C) | 2.4 | $79M | 1.4M | 55.24 | |
| Canadian Natl Ry (CNI) | 2.3 | $76M | 1.1M | 72.11 | |
| American International (AIG) | 2.1 | $69M | 1.1M | 61.82 | |
| Shaw Communications Inc cl b conv | 2.1 | $68M | 2.5M | 27.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $68M | 699k | 97.46 | |
| Schlumberger (SLB) | 2.0 | $65M | 754k | 86.19 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $63M | 485k | 129.76 | |
| Anadarko Petroleum Corporation | 1.9 | $61M | 785k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $61M | 901k | 67.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $60M | 1.4M | 44.15 | |
| Open Text Corp (OTEX) | 1.8 | $60M | 894k | 66.86 | |
| United Rentals (URI) | 1.8 | $58M | 656k | 87.62 | |
| Agrium | 1.7 | $56M | 426k | 132.31 | |
| Wyndham Worldwide Corporation | 1.7 | $54M | 663k | 81.91 | |
| Pfizer (PFE) | 1.7 | $54M | 1.6M | 33.53 | |
| Cisco Systems (CSCO) | 1.6 | $51M | 1.9M | 27.46 | |
| Precision Drilling Corporation | 1.6 | $51M | 6.0M | 8.41 | |
| Goldman Sachs (GS) | 1.5 | $49M | 236k | 208.79 | |
| MasterCard Incorporated (MA) | 1.5 | $48M | 518k | 93.48 | |
| Wells Fargo & Company (WFC) | 1.5 | $48M | 846k | 56.24 | |
| State Street Corporation (STT) | 1.4 | $47M | 612k | 77.00 | |
| AFLAC Incorporated (AFL) | 1.4 | $47M | 757k | 62.20 | |
| EOG Resources (EOG) | 1.4 | $45M | 509k | 87.55 | |
| Google Inc Class C | 1.4 | $45M | 86k | 520.51 | |
| Medtronic (MDT) | 1.4 | $44M | 598k | 74.10 | |
| Intel Corporation (INTC) | 1.3 | $43M | 1.4M | 30.42 | |
| UnitedHealth (UNH) | 1.3 | $42M | 344k | 122.00 | |
| Nielsen Holdings Nv | 1.3 | $42M | 932k | 44.77 | |
| Procter & Gamble Company (PG) | 1.3 | $41M | 529k | 78.24 | |
| Corning Incorporated (GLW) | 1.2 | $41M | 2.1M | 19.73 | |
| Capital One Financial (COF) | 1.2 | $40M | 452k | 87.97 | |
| Spectra Energy | 1.2 | $40M | 1.2M | 32.60 | |
| Walt Disney Company (DIS) | 1.2 | $39M | 340k | 114.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $35M | 443k | 79.55 | |
| Dow Chemical Company | 1.1 | $35M | 677k | 51.17 | |
| Verizon Communications (VZ) | 1.0 | $33M | 716k | 46.61 | |
| D.R. Horton (DHI) | 0.9 | $29M | 1.1M | 27.36 | |
| Ryder System (R) | 0.9 | $29M | 329k | 87.37 | |
| United Parcel Service (UPS) | 0.8 | $27M | 274k | 96.91 | |
| Delta Air Lines (DAL) | 0.8 | $26M | 639k | 41.08 | |
| Helmerich & Payne (HP) | 0.8 | $25M | 358k | 70.42 | |
| BHP Billiton (BHP) | 0.8 | $25M | 613k | 40.71 | |
| Apple (AAPL) | 0.7 | $22M | 177k | 125.42 | |
| Sun Life Financial (SLF) | 0.6 | $21M | 496k | 41.74 | |
| Noble Corp Plc equity | 0.6 | $18M | 1.2M | 15.39 | |
| Enbridge (ENB) | 0.3 | $8.8M | 151k | 58.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $576k | 7.8k | 74.01 | |
| Principal Financial (PFG) | 0.0 | $314k | 6.1k | 51.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 3.6k | 83.33 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 2.5k | 95.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 4.0k | 71.05 | |
| General Electric Company | 0.0 | $321k | 12k | 26.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 3.0k | 106.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | 1.7k | 186.00 | |
| Royal Dutch Shell | 0.0 | $217k | 3.8k | 57.35 | |
| Target Corporation (TGT) | 0.0 | $346k | 4.2k | 81.62 | |
| Imperial Oil (IMO) | 0.0 | $309k | 6.4k | 48.31 | |
| Accenture (ACN) | 0.0 | $334k | 3.5k | 96.78 |
