Tetrem Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $157M | 4.0M | 39.19 | |
| Rbc Cad (RY) | 5.8 | $146M | 2.7M | 53.58 | |
| Manulife Finl Corp (MFC) | 4.1 | $103M | 6.9M | 14.99 | |
| Bk Nova Cad (BNS) | 4.0 | $102M | 2.5M | 40.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $84M | 110k | 758.88 | |
| Microsoft Corporation (MSFT) | 2.9 | $73M | 1.3M | 55.48 | |
| Canadian Natl Ry (CNI) | 2.9 | $72M | 1.3M | 55.89 | |
| Thomson Reuters Corp | 2.6 | $65M | 1.7M | 37.87 | |
| Johnson & Johnson (JNJ) | 2.6 | $64M | 626k | 102.72 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $64M | 451k | 141.85 | |
| American International (AIG) | 2.4 | $61M | 978k | 61.97 | |
| Citigroup (C) | 2.4 | $61M | 1.2M | 51.75 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $57M | 1.4M | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $54M | 814k | 66.03 | |
| Canadian Natural Resources (CNQ) | 2.1 | $52M | 2.4M | 21.84 | |
| MasterCard Incorporated (MA) | 2.0 | $51M | 523k | 97.36 | |
| Pfizer (PFE) | 2.0 | $51M | 1.6M | 32.28 | |
| Medtronic (MDT) | 2.0 | $49M | 643k | 76.92 | |
| State Street Corporation (STT) | 1.9 | $49M | 734k | 66.36 | |
| Suncor Energy (SU) | 1.9 | $48M | 1.8M | 25.80 | |
| United Rentals (URI) | 1.8 | $45M | 626k | 72.54 | |
| Procter & Gamble Company (PG) | 1.7 | $43M | 545k | 79.41 | |
| EOG Resources (EOG) | 1.7 | $43M | 611k | 70.79 | |
| AFLAC Incorporated (AFL) | 1.7 | $43M | 717k | 59.90 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $43M | 911k | 46.60 | |
| Cisco Systems (CSCO) | 1.6 | $41M | 1.5M | 27.16 | |
| Spectra Energy | 1.6 | $41M | 1.7M | 23.94 | |
| Schlumberger (SLB) | 1.6 | $41M | 586k | 69.75 | |
| Wells Fargo & Company (WFC) | 1.6 | $41M | 747k | 54.36 | |
| Union Pacific Corporation (UNP) | 1.5 | $39M | 497k | 78.20 | |
| Shaw Communications Inc cl b conv | 1.5 | $38M | 2.2M | 17.20 | |
| Capital One Financial (COF) | 1.5 | $38M | 520k | 72.18 | |
| Agrium | 1.5 | $37M | 411k | 89.36 | |
| Dow Chemical Company | 1.4 | $37M | 710k | 51.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $36M | 544k | 65.64 | |
| Walt Disney Company (DIS) | 1.4 | $34M | 325k | 105.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $34M | 419k | 81.38 | |
| UnitedHealth (UNH) | 1.3 | $34M | 285k | 117.64 | |
| Corning Incorporated (GLW) | 1.3 | $33M | 1.8M | 18.28 | |
| Harley-Davidson (HOG) | 1.3 | $32M | 711k | 45.39 | |
| United Parcel Service (UPS) | 1.3 | $32M | 329k | 96.23 | |
| Apple (AAPL) | 1.2 | $31M | 298k | 105.26 | |
| D.R. Horton (DHI) | 1.2 | $30M | 940k | 32.03 | |
| Fnf (FNF) | 1.1 | $29M | 831k | 34.67 | |
| Anadarko Petroleum Corporation | 1.0 | $26M | 529k | 48.58 | |
| Monsanto Company | 1.0 | $26M | 259k | 98.52 | |
| Intel Corporation (INTC) | 1.0 | $25M | 729k | 34.45 | |
| Goldman Sachs (GS) | 1.0 | $25M | 137k | 180.23 | |
| Precision Drilling Corporation | 0.9 | $23M | 5.9M | 3.95 | |
| American Express Company (AXP) | 0.7 | $16M | 236k | 69.55 | |
| Stantec (STN) | 0.3 | $8.6M | 347k | 24.80 | |
| Verizon Communications (VZ) | 0.2 | $4.5M | 97k | 46.22 | |
| Enbridge (ENB) | 0.1 | $3.9M | 116k | 33.24 | |
| Republic Services (RSG) | 0.1 | $1.6M | 37k | 43.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | 3.0k | 127.32 | |
| Principal Financial (PFG) | 0.0 | $314k | 7.0k | 45.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $337k | 4.3k | 77.90 | |
| General Electric Company | 0.0 | $357k | 12k | 31.14 | |
| SYSCO Corporation (SYY) | 0.0 | $342k | 8.3k | 40.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 1.7k | 217.11 | |
| Pepsi (PEP) | 0.0 | $259k | 2.6k | 100.04 | |
| American Electric Power Company (AEP) | 0.0 | $360k | 6.2k | 58.31 | |
| Accenture (ACN) | 0.0 | $352k | 3.4k | 104.64 |
