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Institutional Investment Manager
Tetrem Capital Management Ltd.
Tetrem Capital Management Ltd. (CIK: 0001382078), located at 1910 - 201 Portage Avenue, Winnipeg, A2. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 64 holdings with a total value of $2,577,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARD C R INC 1,000 235,000 0.01%
2 ACCENTURE PLC IRELAND 2,408 273,000 0.01%
3 PEPSICO INC 2,670 283,000 0.01%
4 KIMBERLY CLARK CORP 2,094 288,000 0.01%
5 EATON CORP PLC 5,953 356,000 0.01%
6 AMERICAN ELEC PWR INC 5,553 389,000 0.02%
7 ARCHER DANIELS MIDLAND CO 9,097 390,000 0.02%
8 EXXON MOBIL CORP 4,294 403,000 0.02%
9 SYSCO CORP 8,069 409,000 0.02%
10 LOCKHEED MARTIN CORP 1,708 424,000 0.02%
11 GENERAL ELECTRIC CO 13,876 437,000 0.02%
12 REPUBLIC SVCS INC 36,327 1,864,000 0.07%
13 VERIZON COMMUNICATIONS INC 82,701 4,618,000 0.18%
14 STANTEC INC 492,892 11,955,000 0.46%
15 TRANSCANADA CORP 321,310 14,542,000 0.56%
16 POTASH CORP SASK INC 896,323 14,572,000 0.57%
17 QUALCOMM INC 301,611 16,157,000 0.63%
18 MCKESSON CORP 88,241 16,470,000 0.64%
19 CROWN CASTLE INTL CORP NEW 173,553 17,603,000 0.68%
20 MONSANTO CO NEW 246,880 25,530,000 0.99%
21 UNITEDHEALTH GROUP INC 188,769 26,654,000 1.03%
22 TJX COS INC NEW 381,385 29,454,000 1.14%
23 HEWLETT PACKARD ENTERPRISE C 1,669,309 30,498,000 1.18%
24 MACYS INC 966,863 32,496,000 1.26%
25 UNITED RENTALS INC 484,995 32,543,000 1.26%
26 HARLEY DAVIDSON INC 745,542 33,773,000 1.31%
27 FIDELITY NATIONAL FINANCIAL 901,250 33,797,000 1.31%
28 TEVA PHARMACEUTICAL INDS LTD 705,257 35,425,000 1.37%
29 MASTERCARD INCORPORATED 403,730 35,552,000 1.38%
30 PRECISION DRILLING CORP 6,800,912 36,066,000 1.40%
31 WASTE CONNECTIONS INC 511,595 36,968,000 1.43%
32 NIELSEN HLDGS PLC 729,982 37,937,000 1.47%
33 JPMORGAN CHASE & CO 619,861 38,518,000 1.49%
34 CITIGROUPINC 936,804 39,711,000 1.54%
35 UNITED PARCEL SERVICE INC 375,757 40,477,000 1.57%
36 COMCAST CORP NEW 640,753 41,771,000 1.62%
37 HALLIBURTON CO 950,309 43,039,000 1.67%
38 PROCTER AND GAMBLE CO 518,928 43,938,000 1.70%
39 WELLS FARGO & CO NEW 955,779 45,237,000 1.75%
40 AFLAC INC 642,319 46,350,000 1.80%
41 UNION PAC CORP 540,412 47,151,000 1.83%
42 SCHLUMBERGER LTD 617,580 48,838,000 1.89%
43 ENBRIDGE INC 1,162,305 49,247,000 1.91%
44 SUNCOR ENERGY INC NEW 1,777,190 49,310,000 1.91%
45 MEDTRONIC PLC 568,617 49,339,000 1.91%
46 THERMO FISHER SCIENTIFIC INC 335,682 49,600,000 1.92%
47 EOG RES INC 597,395 49,835,000 1.93%
48 CANADIAN NAT RES LTD 1,625,943 50,174,000 1.95%
49 AMERICAN INTL GROUP INC 981,998 51,938,000 2.01%
50 DOW CHEM CO 1,095,127 54,439,000 2.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004261, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.