Tetrem Capital Management as of June 30, 2016
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.3 | $163M | 2.8M | 59.10 | |
| Tor Dom Bk Cad (TD) | 6.0 | $155M | 3.6M | 42.95 | |
| Bk Nova Cad (BNS) | 5.0 | $129M | 2.6M | 49.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $92M | 133k | 692.10 | |
| Manulife Finl Corp (MFC) | 3.4 | $88M | 6.4M | 13.68 | |
| Canadian Natl Ry (CNI) | 3.1 | $79M | 1.3M | 59.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $78M | 1.5M | 51.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $75M | 617k | 121.30 | |
| Pfizer (PFE) | 2.4 | $63M | 1.8M | 35.21 | |
| Agrium | 2.4 | $62M | 687k | 90.49 | |
| Spectra Energy | 2.3 | $59M | 1.6M | 36.63 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $59M | 1.7M | 35.11 | |
| Corning Incorporated (GLW) | 2.1 | $55M | 2.7M | 20.48 | |
| Shaw Communications Inc cl b conv | 2.1 | $55M | 2.8M | 19.20 | |
| Dow Chemical Company | 2.1 | $54M | 1.1M | 49.71 | |
| American International (AIG) | 2.0 | $52M | 982k | 52.89 | |
| Canadian Natural Resources (CNQ) | 1.9 | $50M | 1.6M | 30.86 | |
| EOG Resources (EOG) | 1.9 | $50M | 597k | 83.42 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $50M | 336k | 147.76 | |
| Enbridge (ENB) | 1.9 | $49M | 1.2M | 42.37 | |
| Suncor Energy (SU) | 1.9 | $49M | 1.8M | 27.75 | |
| Medtronic (MDT) | 1.9 | $49M | 569k | 86.77 | |
| Schlumberger (SLB) | 1.9 | $49M | 618k | 79.08 | |
| Union Pacific Corporation (UNP) | 1.8 | $47M | 540k | 87.25 | |
| AFLAC Incorporated (AFL) | 1.8 | $46M | 642k | 72.16 | |
| Wells Fargo & Company (WFC) | 1.8 | $45M | 956k | 47.33 | |
| Procter & Gamble Company (PG) | 1.7 | $44M | 519k | 84.67 | |
| Halliburton Company (HAL) | 1.7 | $43M | 950k | 45.29 | |
| Comcast Corporation (CMCSA) | 1.6 | $42M | 641k | 65.19 | |
| United Parcel Service (UPS) | 1.6 | $41M | 376k | 107.72 | |
| Citigroup (C) | 1.5 | $40M | 937k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $39M | 620k | 62.14 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $38M | 730k | 51.97 | |
| Waste Connections (WCN) | 1.4 | $37M | 512k | 72.26 | |
| Precision Drilling Corporation | 1.4 | $36M | 6.8M | 5.30 | |
| MasterCard Incorporated (MA) | 1.4 | $36M | 404k | 88.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $35M | 705k | 50.23 | |
| Harley-Davidson (HOG) | 1.3 | $34M | 746k | 45.30 | |
| Fnf (FNF) | 1.3 | $34M | 901k | 37.50 | |
| United Rentals (URI) | 1.3 | $33M | 485k | 67.10 | |
| Macy's (M) | 1.3 | $33M | 967k | 33.61 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $31M | 1.7M | 18.27 | |
| TJX Companies (TJX) | 1.1 | $30M | 381k | 77.23 | |
| UnitedHealth (UNH) | 1.0 | $27M | 189k | 141.20 | |
| Monsanto Company | 1.0 | $26M | 247k | 103.41 | |
| Crown Castle Intl (CCI) | 0.7 | $18M | 174k | 101.43 | |
| McKesson Corporation (MCK) | 0.6 | $17M | 88k | 186.65 | |
| Qualcomm (QCOM) | 0.6 | $16M | 302k | 53.57 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $15M | 896k | 16.26 | |
| Transcanada Corp | 0.6 | $15M | 321k | 45.26 | |
| Stantec (STN) | 0.5 | $12M | 493k | 24.25 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 83k | 55.84 | |
| Republic Services (RSG) | 0.1 | $1.9M | 36k | 51.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $403k | 4.3k | 93.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $390k | 9.1k | 42.87 | |
| General Electric Company | 0.0 | $437k | 14k | 31.49 | |
| SYSCO Corporation (SYY) | 0.0 | $409k | 8.1k | 50.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $424k | 1.7k | 248.24 | |
| American Electric Power Company (AEP) | 0.0 | $389k | 5.6k | 70.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.1k | 137.54 | |
| C.R. Bard | 0.0 | $235k | 1.0k | 235.00 | |
| Pepsi (PEP) | 0.0 | $283k | 2.7k | 105.99 | |
| Accenture (ACN) | 0.0 | $273k | 2.4k | 113.37 | |
| Eaton (ETN) | 0.0 | $356k | 6.0k | 59.80 |
