Tetrem Capital Management as of June 30, 2017
Portfolio Holdings for Tetrem Capital Management
Tetrem Capital Management holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $151M | 2.1M | 72.37 | |
| Bk Nova Cad (BNS) | 5.0 | $114M | 1.9M | 60.11 | |
| Tor Dom Bk Cad (TD) | 4.5 | $102M | 2.0M | 50.20 | |
| Enbridge (ENB) | 4.2 | $97M | 1.9M | 51.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $83M | 1.2M | 68.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $80M | 88k | 908.73 | |
| Manulife Finl Corp (MFC) | 3.3 | $75M | 4.0M | 18.73 | |
| Canadian Natl Ry (CNI) | 3.0 | $70M | 862k | 80.98 | |
| Citigroup (C) | 3.0 | $68M | 1.0M | 66.88 | |
| EOG Resources (EOG) | 2.9 | $66M | 729k | 90.52 | |
| Suncor Energy (SU) | 2.9 | $65M | 2.2M | 29.20 | |
| Wells Fargo & Company (WFC) | 2.8 | $65M | 1.2M | 55.41 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $62M | 356k | 174.47 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $58M | 632k | 91.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $58M | 435k | 132.29 | |
| Union Pacific Corporation (UNP) | 2.5 | $57M | 526k | 108.91 | |
| Schlumberger (SLB) | 2.4 | $55M | 839k | 65.84 | |
| United Parcel Service (UPS) | 2.3 | $52M | 471k | 110.59 | |
| Pfizer (PFE) | 2.2 | $51M | 1.5M | 33.59 | |
| Dow Chemical Company | 2.1 | $49M | 774k | 63.07 | |
| Canadian Natural Resources (CNQ) | 2.1 | $49M | 1.7M | 28.86 | |
| Zions Bancorporation (ZION) | 1.9 | $45M | 1.0M | 43.91 | |
| General Electric Company | 1.9 | $44M | 1.6M | 27.01 | |
| Dollar General (DG) | 1.8 | $42M | 577k | 72.09 | |
| Agrium | 1.8 | $41M | 450k | 90.57 | |
| Procter & Gamble Company (PG) | 1.8 | $41M | 469k | 87.15 | |
| American International (AIG) | 1.8 | $40M | 645k | 62.52 | |
| Kinder Morgan (KMI) | 1.8 | $40M | 2.1M | 19.16 | |
| Qualcomm (QCOM) | 1.8 | $40M | 727k | 55.22 | |
| Hldgs (UAL) | 1.7 | $39M | 523k | 75.25 | |
| MasterCard Incorporated (MA) | 1.6 | $36M | 293k | 121.45 | |
| Halliburton Company (HAL) | 1.5 | $35M | 825k | 42.71 | |
| Eaton (ETN) | 1.5 | $35M | 443k | 77.83 | |
| ConocoPhillips (COP) | 1.5 | $34M | 766k | 43.96 | |
| Comcast Corporation (CMCSA) | 1.5 | $33M | 859k | 38.92 | |
| Crown Castle Intl (CCI) | 1.4 | $33M | 329k | 100.18 | |
| UnitedHealth (UNH) | 1.4 | $32M | 173k | 185.42 | |
| TJX Companies (TJX) | 1.3 | $30M | 409k | 72.17 | |
| Waste Connections (WCN) | 1.1 | $25M | 385k | 64.37 | |
| Shaw Communications Inc cl b conv | 1.0 | $23M | 1.0M | 21.80 | |
| Harley-Davidson (HOG) | 1.0 | $23M | 423k | 54.02 | |
| Precision Drilling Corporation | 0.8 | $18M | 5.2M | 3.41 | |
| Stantec (STN) | 0.8 | $18M | 694k | 25.16 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $16M | 335k | 46.29 | |
| Fortis (FTS) | 0.0 | $808k | 23k | 35.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $388k | 1.4k | 277.94 | |
| Transcanada Corp | 0.0 | $405k | 8.5k | 47.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $339k | 4.2k | 80.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $272k | 6.6k | 41.45 | |
| Cisco Systems (CSCO) | 0.0 | $271k | 8.7k | 31.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.6k | 129.18 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 5.3k | 50.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $282k | 3.6k | 77.75 | |
| Boeing Company (BA) | 0.0 | $237k | 1.2k | 197.50 | |
| C.R. Bard | 0.0 | $237k | 750.00 | 316.00 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.9k | 44.73 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.9k | 69.48 | |
| Accenture (ACN) | 0.0 | $274k | 2.2k | 123.76 |
