Tetrem Capital Management as of March 31, 2016
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.3 | $159M | 3.7M | 43.17 | |
| Rbc Cad (RY) | 5.9 | $149M | 2.6M | 57.63 | |
| Bk Nova Cad (BNS) | 5.2 | $131M | 2.7M | 48.87 | |
| Manulife Finl Corp (MFC) | 4.2 | $107M | 7.6M | 14.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $85M | 115k | 744.95 | |
| Microsoft Corporation (MSFT) | 3.3 | $84M | 1.5M | 55.23 | |
| Canadian Natl Ry (CNI) | 3.2 | $82M | 1.3M | 62.49 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $71M | 1.7M | 42.99 | |
| Johnson & Johnson (JNJ) | 2.7 | $68M | 624k | 108.20 | |
| Thomson Reuters Corp | 2.3 | $58M | 1.4M | 40.52 | |
| Shaw Communications Cl B Conv | 2.2 | $56M | 2.9M | 19.32 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $54M | 381k | 141.59 | |
| Citigroup Com New (C) | 2.1 | $54M | 1.3M | 41.75 | |
| American Intl Group Com New (AIG) | 2.1 | $54M | 989k | 54.05 | |
| Canadian Natural Resources (CNQ) | 2.1 | $53M | 2.0M | 27.05 | |
| Pfizer (PFE) | 2.1 | $53M | 1.8M | 29.64 | |
| Spectra Energy | 2.0 | $50M | 1.6M | 30.60 | |
| Dow Chemical Company | 1.9 | $49M | 963k | 50.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $48M | 816k | 59.22 | |
| Enbridge (ENB) | 1.8 | $46M | 1.2M | 38.93 | |
| Medtronic SHS (MDT) | 1.8 | $46M | 615k | 75.00 | |
| Union Pacific Corporation (UNP) | 1.8 | $46M | 573k | 79.55 | |
| Capital One Financial (COF) | 1.8 | $46M | 658k | 69.31 | |
| Corning Incorporated (GLW) | 1.7 | $44M | 2.1M | 20.89 | |
| AFLAC Incorporated (AFL) | 1.7 | $43M | 686k | 63.14 | |
| Procter & Gamble Company (PG) | 1.7 | $43M | 518k | 82.31 | |
| EOG Resources (EOG) | 1.7 | $42M | 579k | 72.58 | |
| Suncor Energy (SU) | 1.6 | $41M | 1.5M | 27.85 | |
| Schlumberger (SLB) | 1.6 | $41M | 549k | 73.75 | |
| Mastercard Cl A (MA) | 1.6 | $40M | 424k | 94.50 | |
| Wells Fargo & Company (WFC) | 1.6 | $40M | 826k | 48.36 | |
| United Parcel Service CL B (UPS) | 1.6 | $40M | 378k | 105.47 | |
| Agrium | 1.5 | $39M | 439k | 88.30 | |
| Nielsen Hldgs Shs Eur | 1.5 | $39M | 735k | 52.66 | |
| United Rentals (URI) | 1.4 | $36M | 584k | 62.19 | |
| Harley-Davidson (HOG) | 1.4 | $35M | 681k | 51.33 | |
| Macy's (M) | 1.2 | $31M | 701k | 44.09 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $31M | 506k | 61.08 | |
| Disney Walt Com Disney (DIS) | 1.2 | $31M | 311k | 99.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $31M | 908k | 33.90 | |
| Halliburton Company (HAL) | 1.2 | $30M | 845k | 35.72 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.2 | $30M | 561k | 53.51 | |
| Precision Drilling Corp Com 2010 | 1.1 | $29M | 6.9M | 4.19 | |
| Monsanto Company | 1.1 | $29M | 325k | 87.74 | |
| TJX Companies (TJX) | 1.1 | $28M | 357k | 78.35 | |
| Apple (AAPL) | 1.0 | $25M | 225k | 108.99 | |
| UnitedHealth (UNH) | 1.0 | $24M | 189k | 128.90 | |
| Transcanada Corp | 0.7 | $18M | 347k | 51.06 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $16M | 890k | 17.73 | |
| Stantec (STN) | 0.4 | $11M | 415k | 25.41 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 85k | 54.09 | |
| Republic Services (RSG) | 0.1 | $1.8M | 38k | 47.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $425k | 1.9k | 221.35 | |
| American Electric Power Company (AEP) | 0.0 | $384k | 5.8k | 66.32 | |
| General Electric Company | 0.0 | $381k | 12k | 31.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $378k | 3.3k | 115.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 2.8k | 134.50 | |
| SYSCO Corporation (SYY) | 0.0 | $366k | 7.8k | 46.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 4.1k | 83.53 | |
| Principal Financial (PFG) | 0.0 | $340k | 8.6k | 39.41 | |
| Pepsi (PEP) | 0.0 | $256k | 2.5k | 102.40 |
