Tetrem Capital Management Ltd. current holdings: USA Stocks
Tetrem Capital Management Ltd. reported $2.31 billion in share positions in stocks (listed in the US), 51 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RY, TD, BNS.
- RY: Country of operation —; Class COM; Shares 3,012,239; Value $186,609,000.
- TD: Country of operation —; Class COM NEW; Shares 3,556,482; Value $157,909,000.
- BNS: Country of operation —; Class COM; Shares 2,621,585; Value $128,491,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 131,035; Value $101,852,000.
Form 13F-HR as filed (SEC CIK 1382078): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 3,012,239 | $186,609,000 | 8.07% | 2016-09-30 | 2016-11-14 | +222.47% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 3,556,482 | $157,909,000 | 6.83% | 2016-09-30 | 2016-11-14 | +168.02% |
|---|
BNS
BANK N S HALIFAX | | COM | 2,621,585 | $128,491,000 | 5.56% | 2016-09-30 | 2016-11-14 | +74.50% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 131,035 | $101,852,000 | 4.40% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,472,625 | $84,823,000 | 3.67% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 1,280,945 | $83,749,000 | 3.62% | 2016-09-30 | 2016-11-14 | +84.33% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 667,532 | $78,856,000 | 3.41% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
EOG
EOG RES INC | United States | COM | 711,481 | $68,807,000 | 2.98% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
MFC
MANULIFE FINL CORP | | COM | 4,715,060 | $66,536,000 | 2.88% | 2016-09-30 | 2016-11-14 | +207.73% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 2,378,153 | $66,031,000 | 2.86% | 2016-09-30 | 2016-11-14 | +143.02% |
|---|
PFE
PFIZER INC | United States | COM | 1,725,681 | $58,449,000 | 2.53% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
MGA
MAGNA INTL INC | | COM | 1,349,084 | $57,925,000 | 2.50% | 2016-09-30 | 2016-11-14 | +50.31% |
|---|
UNP
UNION PAC CORP | United States | COM | 574,120 | $55,994,000 | 2.42% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 696,894 | $54,804,000 | 2.37% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 874,335 | $51,883,000 | 2.24% | 2016-09-30 | 2016-11-14 | +26.85% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 325,241 | $51,733,000 | 2.24% | 2016-09-30 | 2016-11-14 | +327.27% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 1,600,348 | $51,169,000 | 2.21% | 2016-09-30 | 2016-11-14 | +200.64% |
|---|
GLW
CORNING INC | United States | COM | 2,157,840 | $51,033,000 | 2.21% | 2016-09-30 | 2016-11-14 | +571.08% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 753,097 | $50,149,000 | 2.17% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 448,420 | $49,039,000 | 2.12% | 2016-09-30 | 2016-11-14 | -14.11% |
|---|
C
CITIGROUP INC | United States | COM NEW | 959,202 | $45,303,000 | 1.96% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 503,689 | $45,206,000 | 1.95% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
AFL
AFLAC INC | United States | COM | 622,926 | $44,770,000 | 1.94% | 2016-09-30 | 2016-11-14 | +216.25% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 438,502 | $44,626,000 | 1.93% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 994,339 | $44,029,000 | 1.90% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 449,658 | $42,362,000 | 1.83% | 2016-09-30 | 2016-11-14 | -28.81% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 465,792 | $40,244,000 | 1.74% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
ENB
ENBRIDGE INC | | COM | 866,600 | $38,319,000 | 1.66% | 2016-09-30 | 2016-11-14 | +5.47% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 551,340 | $36,576,000 | 1.58% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 490,089 | $36,560,000 | 1.58% | 2016-09-30 | 2016-11-14 | +212.37% |
|---|
QCOM
QUALCOMM INC | United States | COM | 525,766 | $36,015,000 | 1.56% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 958,388 | $35,374,000 | 1.53% | 2016-09-30 | 2016-11-14 | +66.57% |
|---|
HAL
HALLIBURTON CO | United States | COM | 783,057 | $35,144,000 | 1.52% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
M
MACYS INC | United States | COM | 938,102 | $34,757,000 | 1.50% | 2016-09-30 | 2016-11-14 | -37.19% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 637,542 | $33,528,000 | 1.45% | 2016-09-30 | 2016-11-14 | -52.80% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 412,773 | $32,659,000 | 1.41% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
TJX
TJX COS INC NEW | United States | COM | 435,830 | $32,591,000 | 1.41% | 2016-09-30 | 2016-11-14 | +257.85% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 227,065 | $31,789,000 | 1.37% | 2016-09-30 | 2016-11-14 | +167.81% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,057,229 | $24,052,000 | 1.04% | 2016-09-30 | 2016-11-14 | +365.04% |
|---|
ETN
EATON CORP PLC | | SHS | 359,560 | $23,627,000 | 1.02% | 2016-09-30 | 2016-11-14 | +559.37% |
|---|
STN
STANTEC INC | | COM | 470,975 | $11,070,000 | 0.48% | 2016-09-30 | 2016-11-14 | +185.88% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 59,563 | $3,096,000 | 0.13% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 36,542 | $1,844,000 | 0.08% | 2016-09-30 | 2016-11-14 | +320.06% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,167 | $451,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,743 | $418,000 | 0.02% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 3,169 | $400,000 | 0.02% | 2016-09-30 | 2016-11-14 | -21.52% |
|---|
PEP
PEPSICO INC | United States | COM | 3,679 | $400,000 | 0.02% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 9,422 | $397,000 | 0.02% | 2016-09-30 | 2016-11-14 | +88.29% |
|---|
SYY
SYSCO CORP | United States | COM | 7,862 | $385,000 | 0.02% | 2016-09-30 | 2016-11-14 | +60.15% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 5,845 | $375,000 | 0.02% | 2016-09-30 | 2016-11-14 | +85.80% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,715 | $210,000 | 0.01% | 2016-09-30 | 2016-11-14 | +44.98% |
|---|
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