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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 (2016Q4)
Portfolio Summary: 63 holdings with a total value of $2,499,865,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 1,737 203,000 0.01%
2 BARD C R INC 1,000 225,000 0.01%
3 AMERICAN ELEC PWR INC 5,247 330,000 0.01%
4 KIMBERLY CLARK CORP 3,334 380,000 0.02%
5 ARCHER DANIELS MIDLAND CO 8,630 394,000 0.02%
6 PEPSICO INC 3,826 400,000 0.02%
7 LOCKHEED MARTIN CORP 1,685 421,000 0.02%
8 VERIZON COMMUNICATIONS INC 7,912 422,000 0.02%
9 SYSCO CORP 8,053 446,000 0.02%
10 EXXON MOBIL CORP 5,281 477,000 0.02%
11 GENERAL ELECTRIC CO 15,442 488,000 0.02%
12 REPUBLIC SVCS INC 18,273 1,042,000 0.04%
13 STANTEC INC 579,389 14,637,000 0.59%
14 NIELSEN HLDGS PLC 387,159 16,241,000 0.65%
15 MONSANTO CO NEW 230,207 24,220,000 0.97%
16 CONOCOPHILLIPS 494,809 24,810,000 0.99%
17 AFLAC INC 362,292 25,216,000 1.01%
18 PRECISION DRILLING CORP 4,628,012 25,231,000 1.01%
19 WASTE CONNECTIONS INC 343,768 26,970,000 1.08%
20 GILEAD SCIENCES INC 396,302 28,379,000 1.14%
21 TRANSCANADA CORP 691,002 31,156,000 1.25%
22 TJX COS INC NEW 418,487 31,441,000 1.26%
23 GOODYEAR TIRE & RUBR CO 1,026,982 31,703,000 1.27%
24 MACYS INC 897,786 32,150,000 1.29%
25 KINDER MORGAN INC DEL 1,552,721 32,157,000 1.29%
26 MASTERCARD INCORPORATED 313,332 32,352,000 1.29%
27 COMCAST CORP NEW 470,795 32,508,000 1.30%
28 HALLIBURTON CO 601,224 32,520,000 1.30%
29 UNITED CONTL HLDGS INC 455,200 33,175,000 1.33%
30 HARLEY DAVIDSON INC 590,330 34,440,000 1.38%
31 UNITEDHEALTH GROUP INC 216,787 34,695,000 1.39%
32 ZIONS BANCORPORATION 811,450 34,925,000 1.40%
33 CROWN CASTLE INTL CORP NEW 433,345 37,601,000 1.50%
34 SHAW COMMUNICATIONS INC 1,971,748 39,561,000 1.58%
35 CORNING INC 1,672,236 40,585,000 1.62%
36 Spectra Energy Corp Com 990,284 40,691,000 1.63%
37 PROCTER AND GAMBLE CO 484,240 40,715,000 1.63%
38 THERMO FISHER SCIENTIFIC INC 294,464 41,549,000 1.66%
39 ENBRIDGE INC 996,188 41,919,000 1.68%
40 EATON CORP PLC 627,922 42,127,000 1.69%
41 CANADIAN NAT RES LTD 1,322,480 42,146,000 1.69%
42 MAGNA INTL INC 987,092 42,860,000 1.71%
43 QUALCOMM INC 702,903 45,829,000 1.83%
44 AGRIUM INC 474,605 47,705,000 1.91%
45 PFIZER INC 1,577,877 51,249,000 2.05%
46 AMERICAN INTL GROUP INC 841,578 54,963,000 2.20%
47 CITIGROUPINC 944,091 56,107,000 2.24%
48 UNITED PARCEL SERVICE INC 495,488 56,803,000 2.27%
49 SUNCOR ENERGY INC NEW 1,794,742 59,014,000 2.36%
50 JPMORGAN CHASE & CO 715,098 61,706,000 2.47%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000559, filed 2017.02.13).

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.