Tetrem Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $187M | 3.0M | 61.95 | |
| Tor Dom Bk Cad (TD) | 5.9 | $158M | 3.6M | 44.40 | |
| Bk Nova Cad (BNS) | 4.8 | $129M | 2.6M | 49.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $102M | 131k | 777.29 | |
| Microsoft Corporation (MSFT) | 3.2 | $85M | 1.5M | 57.60 | |
| Canadian Natl Ry (CNI) | 3.1 | $84M | 1.3M | 65.38 | |
| Johnson & Johnson (JNJ) | 3.0 | $79M | 668k | 118.13 | |
| EOG Resources (EOG) | 2.6 | $69M | 712k | 96.71 | |
| Manulife Finl Corp (MFC) | 2.5 | $67M | 4.7M | 14.11 | |
| Suncor Energy (SU) | 2.5 | $66M | 2.4M | 27.77 | |
| Agrium | 2.3 | $62M | 687k | 90.49 | |
| Spectra Energy | 2.2 | $60M | 1.4M | 42.75 | |
| Pfizer (PFE) | 2.2 | $58M | 1.7M | 33.87 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $58M | 1.3M | 42.94 | |
| Shaw Communications Inc cl b conv | 2.1 | $57M | 2.8M | 20.47 | |
| Union Pacific Corporation (UNP) | 2.1 | $56M | 574k | 97.53 | |
| Schlumberger (SLB) | 2.1 | $55M | 697k | 78.64 | |
| American International (AIG) | 1.9 | $52M | 874k | 59.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $52M | 325k | 159.06 | |
| Corning Incorporated (GLW) | 1.9 | $51M | 2.2M | 23.65 | |
| Canadian Natural Resources (CNQ) | 1.9 | $51M | 1.6M | 31.97 | |
| Dow Chemical Company | 1.9 | $51M | 974k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $50M | 753k | 66.59 | |
| United Parcel Service (UPS) | 1.8 | $49M | 448k | 109.36 | |
| Procter & Gamble Company (PG) | 1.7 | $45M | 504k | 89.75 | |
| Citigroup (C) | 1.7 | $45M | 959k | 47.23 | |
| MasterCard Incorporated (MA) | 1.7 | $45M | 439k | 101.77 | |
| AFLAC Incorporated (AFL) | 1.7 | $45M | 623k | 71.87 | |
| Wells Fargo & Company (WFC) | 1.6 | $44M | 994k | 44.28 | |
| Crown Castle Intl (CCI) | 1.6 | $42M | 450k | 94.21 | |
| Medtronic (MDT) | 1.5 | $40M | 466k | 86.40 | |
| Enbridge (ENB) | 1.4 | $38M | 867k | 44.22 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $38M | 709k | 53.57 | |
| Comcast Corporation (CMCSA) | 1.4 | $37M | 551k | 66.34 | |
| Waste Connections (WCN) | 1.4 | $37M | 490k | 74.60 | |
| Qualcomm (QCOM) | 1.4 | $36M | 526k | 68.50 | |
| Fnf (FNF) | 1.3 | $35M | 958k | 36.91 | |
| Halliburton Company (HAL) | 1.3 | $35M | 783k | 44.88 | |
| Macy's (M) | 1.3 | $35M | 938k | 37.05 | |
| Harley-Davidson (HOG) | 1.3 | $34M | 638k | 52.59 | |
| Gilead Sciences (GILD) | 1.2 | $33M | 413k | 79.12 | |
| TJX Companies (TJX) | 1.2 | $33M | 436k | 74.78 | |
| UnitedHealth (UNH) | 1.2 | $32M | 227k | 140.00 | |
| Transcanada Corp | 1.1 | $28M | 591k | 47.64 | |
| Precision Drilling Corporation | 1.1 | $28M | 6.7M | 4.18 | |
| Monsanto Company | 0.9 | $25M | 240k | 102.20 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $24M | 1.1M | 22.75 | |
| Eaton (ETN) | 0.9 | $24M | 360k | 65.71 | |
| Stantec (STN) | 0.4 | $11M | 471k | 23.50 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 60k | 51.98 | |
| Republic Services (RSG) | 0.1 | $1.8M | 37k | 50.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $451k | 5.2k | 87.28 | |
| General Electric Company | 0.0 | $452k | 15k | 29.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 3.2k | 126.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $418k | 1.7k | 239.82 | |
| Pepsi (PEP) | 0.0 | $400k | 3.7k | 108.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $397k | 9.4k | 42.14 | |
| SYSCO Corporation (SYY) | 0.0 | $385k | 7.9k | 48.97 | |
| C.R. Bard | 0.0 | $224k | 1.0k | 224.00 | |
| American Electric Power Company (AEP) | 0.0 | $375k | 5.8k | 64.16 | |
| Accenture (ACN) | 0.0 | $210k | 1.7k | 122.45 |
