Institutions / Tetrem Capital Management Ltd.
Tetrem Capital Management Ltd.
CIK 1382078 · Institution · as of Dec 31, 2014
Portfolio value
$3.54B
Positions
62
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Toronto Dominion Bank | $234.91M | 6.6% |
| Suncor Energy Inc | $234.47M | 6.6% |
| Royal Bank of Canada | $225.69M | 6.4% |
| Manulife Financial Corp | $176.07M | 5.0% |
| Bank of Nova Scotia | $168.88M | 4.8% |
| Canadian Natural Resources, Ltd. | $123.41M | 3.5% |
| Thomson Reuters Corp | $92.73M | 2.6% |
| Magna International Inc | $92.48M | 2.6% |
| Johnson & JohnsonJNJ | $85.46M | 2.4% |
| Schlumberger Ltd /NvSLB | $82.48M | 2.3% |
| Canadian National Railway Co | $80.35M | 2.3% |
| Microsoft CorpMSFT | $78.95M | 2.2% |
| American International Group IncAIG | $78.39M | 2.2% |
| Unitedhealth Group IncUNH | $77.32M | 2.2% |
| Citigroup IncC | $76.62M | 2.2% |
| Open Text Corp | $74.78M | 2.1% |
| Cisco Systems, Inc.CSCO | $73.96M | 2.1% |
| Boeing CoBA | $72.13M | 2.0% |
| Shaw Communications Inc | $68.15M | 1.9% |
| Intel CorpINTC | $66.91M | 1.9% |
| Applied Materials Inc /DeAMAT | $65.01M | 1.8% |
| Goldman Sachs Group IncGS | $64.93M | 1.8% |
| Norfolk Southern CorpNSC | $64.75M | 1.8% |
| State Street CorpSTT | $63.55M | 1.8% |
| Anadarko Pete Corp | $61.20M | 1.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.