Tetrem Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.7 | $226M | 4.3M | 52.60 | |
| Rbc Cad (RY) | 7.1 | $209M | 2.8M | 73.79 | |
| Bk Nova Cad (BNS) | 5.3 | $155M | 2.6M | 58.83 | |
| Manulife Finl Corp (MFC) | 5.0 | $147M | 7.1M | 20.64 | |
| Thomson Reuters Corp | 3.4 | $101M | 1.9M | 53.64 | |
| Canadian Natl Ry (CNI) | 3.2 | $93M | 1.2M | 75.78 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $90M | 1.4M | 64.01 | |
| Suncor Energy (SU) | 3.1 | $90M | 2.5M | 35.69 | |
| Canadian Natural Resources (CNQ) | 2.2 | $66M | 2.5M | 25.98 | |
| Shaw Communications Cl B Conv | 2.2 | $64M | 2.5M | 25.84 | |
| Alphabet Inc. Class C Class C (GOOG) | 2.2 | $64M | 104k | 608.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $63M | 674k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $62M | 1.4M | 44.26 | |
| Citigroup Com New (C) | 2.0 | $60M | 1.2M | 49.61 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $56M | 461k | 122.28 | |
| Schlumberger (SLB) | 1.9 | $55M | 803k | 68.97 | |
| American Intl Group Com New (AIG) | 1.8 | $54M | 955k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $51M | 831k | 60.97 | |
| State Street Corporation (STT) | 1.7 | $50M | 747k | 67.21 | |
| Agrium | 1.7 | $50M | 415k | 119.60 | |
| Pfizer (PFE) | 1.7 | $49M | 1.6M | 31.41 | |
| Mastercard Cl A (MA) | 1.6 | $48M | 535k | 90.12 | |
| Anadarko Petroleum Corporation | 1.6 | $46M | 761k | 60.39 | |
| Medtronic SHS (MDT) | 1.5 | $44M | 658k | 66.94 | |
| AFLAC Incorporated (AFL) | 1.4 | $43M | 732k | 58.13 | |
| Procter & Gamble Company (PG) | 1.4 | $42M | 577k | 71.94 | |
| Nielsen Hldgs Shs Eur | 1.4 | $41M | 931k | 44.47 | |
| EOG Resources (EOG) | 1.4 | $41M | 565k | 72.80 | |
| Cisco Systems (CSCO) | 1.4 | $41M | 1.5M | 26.25 | |
| Goldman Sachs (GS) | 1.3 | $39M | 227k | 173.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $39M | 762k | 51.35 | |
| UnitedHealth (UNH) | 1.3 | $39M | 337k | 116.01 | |
| Capital One Financial (COF) | 1.3 | $39M | 531k | 72.52 | |
| United Rentals (URI) | 1.3 | $38M | 639k | 60.05 | |
| Spectra Energy | 1.3 | $38M | 1.5M | 26.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $34M | 428k | 79.33 | |
| Disney Walt Com Disney (DIS) | 1.2 | $34M | 332k | 102.20 | |
| Apple (AAPL) | 1.1 | $34M | 305k | 110.30 | |
| Dow Chemical Company | 1.0 | $30M | 715k | 42.40 | |
| Verizon Communications (VZ) | 1.0 | $30M | 694k | 43.51 | |
| Precision Drilling Corp Com 2010 | 1.0 | $29M | 5.9M | 4.94 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.0 | $29M | 505k | 56.46 | |
| D.R. Horton (DHI) | 1.0 | $28M | 960k | 29.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $28M | 793k | 35.47 | |
| Harley-Davidson (HOG) | 0.9 | $28M | 509k | 54.90 | |
| Intel Corporation (INTC) | 0.9 | $27M | 904k | 30.14 | |
| United Parcel Service CL B (UPS) | 0.9 | $25M | 255k | 98.69 | |
| Corning Incorporated (GLW) | 0.8 | $24M | 1.4M | 17.12 | |
| Sun Life Financial (SLF) | 0.8 | $24M | 551k | 43.04 | |
| Ryder System (R) | 0.8 | $24M | 320k | 74.04 | |
| Monsanto Company | 0.8 | $23M | 265k | 85.34 | |
| Dollar Tree (DLTR) | 0.7 | $20M | 304k | 66.66 | |
| American Express Company (AXP) | 0.4 | $12M | 163k | 74.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.4M | 95k | 88.41 | |
| Enbridge (ENB) | 0.3 | $8.2M | 165k | 49.55 | |
| Rogers Communications CL B (RCI) | 0.1 | $3.0M | 65k | 45.99 | |
| Republic Services (RSG) | 0.1 | $2.2M | 54k | 41.21 | |
| Stantec (STN) | 0.0 | $811k | 28k | 29.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $352k | 1.7k | 207.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $339k | 3.1k | 108.97 | |
| American Electric Power Company (AEP) | 0.0 | $337k | 5.9k | 56.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $323k | 3.3k | 98.24 | |
| Target Corporation (TGT) | 0.0 | $322k | 4.1k | 78.65 | |
| General Electric Company | 0.0 | $319k | 13k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 4.2k | 74.27 | |
| SYSCO Corporation (SYY) | 0.0 | $307k | 7.9k | 38.92 | |
| Principal Financial (PFG) | 0.0 | $278k | 5.9k | 47.30 |
