Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tetrem Capital Management Ltd. (CIK 1382078) reported $2.29B across 58 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: RY ($151.2M, 6.60%), BNS ($114.3M, 4.99%), TD ($101.9M, 4.45%), ENB ($97.0M, 4.24%), MSFT ($83.3M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA MONTREAL QUE | $151.2M | 6.60% | 2.1M | Trimmed |
| 2 | BNS | BANK N S HALIFAX | $114.3M | 4.99% | 1.9M | Trimmed |
| 3 | TD | TORONTO DOMINION BK ONT | $101.9M | 4.45% | 2.0M | Trimmed |
| 4 | ENB | ENBRIDGE INC | $97.0M | 4.24% | 1.9M | Added |
| 5 | MSFT | MICROSOFT CORP | $83.3M | 3.64% | 1.2M | Trimmed |
| 6 | GOOG | ALPHABET INC | $79.7M | 3.48% | 87,727 | Trimmed |
| 7 | MFC | MANULIFE FINL CORP | $74.7M | 3.26% | 4.0M | Added |
| 8 | CNI | CANADIAN NATL RY CO | $69.8M | 3.05% | 862,352 | Trimmed |
| 9 | C | CITIGROUP INC | $67.8M | 2.96% | 1.0M | Trimmed |
| 10 | EOG | EOG RES INC | $66.0M | 2.88% | 729,181 | Added |
| 11 | SU | SUNCOR ENERGY INC NEW | $65.2M | 2.85% | 2.2M | Trimmed |
| 12 | WFC | WELLS FARGO CO NEW | $64.9M | 2.83% | 1.2M | Added |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $62.2M | 2.71% | 356,341 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $57.7M | 2.52% | 631,472 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $57.5M | 2.51% | 434,505 | Trimmed |
| 16 | UNP | UNION PAC CORP | $57.3M | 2.50% | 525,939 | Trimmed |
| 17 | SLB | SCHLUMBERGER LTD | $55.2M | 2.41% | 838,598 | Added |
| 18 | UPS | UNITED PARCEL SERVICE INC | $52.1M | 2.28% | 471,196 | Added |
| 19 | PFE | PFIZER INC | $50.7M | 2.21% | 1.5M | Trimmed |
| 20 | DD | DOW CHEM CO | $48.8M | 2.13% | 773,926 | Trimmed |
| 21 | CNQ | CANADIAN NAT RES LTD | $48.6M | 2.12% | 1.7M | Added |
| 22 | ZION | ZIONS BANCORPORATION | $44.7M | 1.95% | 1.0M | Added |
| 23 | GE | GENERAL ELECTRIC CO | $43.9M | 1.92% | 1.6M | Added |
| 24 | DG | DOLLAR GEN CORP NEW | $41.6M | 1.82% | 577,085 | Trimmed |
| 25 | PG | PROCTER AND GAMBLE CO | $40.8M | 1.78% | 468,629 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30