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| Name: |
TETREM CAPITAL MANAGEMENT LTD. |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3B 3K6 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRP |
TC Energy Corp |
9 |
Closed |
$46.83 |
$0 |
0 |
0% |
-405,000 |
-8,493 |
0 |
Foreign Utilities |
|
|
DG |
Dollar General Corp |
41 |
Closed |
$142.73 |
$0 |
0 |
0% |
-41,602,000 |
-577,085 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
28 |
Closed |
$18.76 |
$0 |
0 |
0% |
-40,394,000 |
-2,108,231 |
0 |
Gas Utilities |
|
|
STN |
Stantec Inc (Old Name : Sta... |
15 |
Closed |
$80.88 |
$0 |
0 |
0% |
-17,467,000 |
-694,226 |
0 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
47 |
Closed |
$129.40 |
$0 |
0 |
0% |
-69,835,000 |
-862,352 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
2 |
Closed |
$60.94 |
$0 |
0 |
0% |
-64,882,000 |
-1,170,946 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
34 |
Closed |
$162.62 |
$0 |
0 |
0% |
-43,936,000 |
-203,333 |
0 |
Conglomerates |
|
|
PDS |
Precision Drilling Corporat... |
21 |
Closed |
$68.44 |
$0 |
0 |
0% |
-17,793,000 |
-260,606 |
0 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
53 |
Closed |
$74.93 |
$0 |
0 |
0% |
-40,336,000 |
-645,175 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
8 |
Closed |
$236.29 |
$0 |
0 |
0% |
-57,280,000 |
-525,939 |
0 |
Railroads |
|
|
DOW |
DOW Inc |
40 |
Closed |
$56.74 |
$0 |
0 |
0% |
-48,812,000 |
-773,926 |
0 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
27 |
Closed |
$460.08 |
$0 |
0 |
0% |
-388,000 |
-1,396 |
0 |
Aerospace/Defense - M... |
|
|
SU |
Suncor Energy Inc (USA) |
14 |
Closed |
$39.15 |
$0 |
0 |
0% |
-65,250,000 |
-2,234,742 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
46 |
Closed |
$48.32 |
$0 |
0 |
0% |
-271,000 |
-8,659 |
0 |
Networking & Communic... |
|
|
ZION |
Zions Bancorporation |
1 |
Closed |
$41.75 |
$0 |
0 |
0% |
-44,716,000 |
-1,018,364 |
0 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
33 |
Closed |
$38.59 |
$0 |
0 |
0% |
-35,216,000 |
-824,531 |
0 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
20 |
Closed |
$161.50 |
$0 |
0 |
0% |
-40,841,000 |
-468,629 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
52 |
Closed |
$61.79 |
$0 |
0 |
0% |
-272,000 |
-6,562 |
0 |
Food - Major Diversified |
|
|
UAL |
United Continental Holding |
7 |
Closed |
$54.03 |
$0 |
0 |
0% |
-39,345,000 |
-522,853 |
0 |
Major Airlines |
|
|
ETN |
Eaton Corp |
39 |
Closed |
$312.84 |
$0 |
0 |
0% |
-34,487,000 |
-443,101 |
0 |
Diversified Machinery |
|
|
MGA |
Magna International Inc (USA) |
26 |
Closed |
$48.34 |
$0 |
0 |
0% |
-15,484,000 |
-334,510 |
0 |
Auto Parts |
|
|
ACN |
Accenture Plc |
58 |
Closed |
$316.83 |
$0 |
0 |
0% |
-274,000 |
-2,214 |
0 |
Management Services |
|
|
SYY |
SYSCO Corp |
13 |
Closed |
$76.96 |
$0 |
0 |
0% |
-265,000 |
-5,267 |
0 |
Food Wholesale |
|
|
C |
Citigroup Inc |
45 |
Closed |
$62.67 |
$0 |
0 |
0% |
-67,814,000 |
-1,013,968 |
0 |
Domestic Money Center... |
|
|
HOG |
Harley Davidson Inc |
32 |
Closed |
$39.10 |
$0 |
0 |
0% |
-22,830,000 |
-422,624 |
0 |
Recreational Vehicles |
|
|
QCOM |
QUALCOMM Inc |
19 |
Closed |
$161.35 |
$0 |
0 |
0% |
-40,148,000 |
-727,052 |
0 |
Communication Equipment |
|
|
BNS |
Bank of Nova Scotia (USA) |
51 |
Closed |
$47.29 |
$0 |
0 |
0% |
-114,268,000 |
-1,900,837 |
0 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
6 |
Closed |
$148.87 |
$0 |
0 |
0% |
-52,110,000 |
-471,196 |
0 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
38 |
Closed |
$35.42 |
$0 |
0 |
0% |
-97,028,000 |
-1,879,807 |
0 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
25 |
Closed |
$23.59 |
$0 |
0 |
0% |
-74,694,000 |
-3,987,250 |
0 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
57 |
Closed |
$83.75 |
$0 |
0 |
0% |
-282,000 |
-3,627 |
0 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
12 |
Closed |
$574.59 |
$0 |
0 |
0% |
-62,171,000 |
-356,341 |
0 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
44 |
Closed |
$40.36 |
$0 |
0 |
0% |
-33,435,000 |
-859,069 |
0 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
31 |
Closed |
$149.56 |
$0 |
0 |
0% |
-57,481,000 |
-434,505 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
18 |
Closed |
$99.85 |
$0 |
0 |
0% |
-151,157,000 |
-2,088,534 |
0 |
Foreign Money Center ... |
|
|
BCR |
CR Bard Inc |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-750 |
0 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
Closed |
$486.18 |
$0 |
0 |
0% |
-32,008,000 |
-172,622 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
37 |
Closed |
$134.80 |
$0 |
0 |
0% |
-66,005,000 |
-729,181 |
0 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
24 |
Closed |
$462.82 |
$0 |
0 |
0% |
-35,562,000 |
-292,811 |
0 |
Business Services |
|
|
AGU |
Agrium Inc (USA) |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,741,000 |
-449,833 |
0 |
Agricultural & Fertil... |
|
|
TJX |
TJX Companies Inc |
11 |
Closed |
$94.50 |
$0 |
0 |
0% |
-29,503,000 |
-408,797 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
43 |
Closed |
$129.84 |
$0 |
0 |
0% |
-33,654,000 |
-765,554 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
30 |
Closed |
$192.14 |
$0 |
0 |
0% |
-57,717,000 |
-631,472 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
17 |
Closed |
$49.55 |
$0 |
0 |
0% |
-55,213,000 |
-838,598 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
49 |
Closed |
$169.18 |
$0 |
0 |
0% |
-237,000 |
-1,200 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
4 |
Closed |
$39.70 |
$0 |
0 |
0% |
-266,000 |
-5,947 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
36 |
Closed |
$121.03 |
$0 |
0 |
0% |
-339,000 |
-4,204 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
23 |
Closed |
$407.57 |
$0 |
0 |
0% |
-83,309,000 |
-1,208,596 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
55 |
Closed |
$159.92 |
$0 |
0 |
0% |
-79,720,000 |
-87,727 |
0 |
Search Engines & Info... |
|
|
TD |
Toronto-Dominion Bank (USA) |
10 |
Closed |
$58.92 |
$0 |
0 |
0% |
-101,870,000 |
-2,029,093 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
42 |
Closed |
$95.47 |
$0 |
0 |
0% |
-32,946,000 |
-328,869 |
0 |
Integrated Telecommun... |
|
|
KMB |
Kimberly Clark Corp |
29 |
Closed |
$136.04 |
$0 |
0 |
0% |
-201,000 |
-1,556 |
0 |
Paper & Paper Products |
|
|
SJR |
Shaw Communications Inc (USA) |
16 |
Closed |
$30.18 |
$0 |
0 |
0% |
-22,799,000 |
-1,045,796 |
0 |
CATV Systems |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
Closed |
$77.07 |
$0 |
0 |
0% |
-48,641,000 |
-1,685,472 |
0 |
Independent Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
3 |
Closed |
$166.17 |
$0 |
0 |
0% |
-24,764,000 |
-384,723 |
0 |
Waste Management |
|
|
FRTSF |
Fortis Inc. |
35 |
Closed |
$39.10 |
$0 |
0 |
0% |
-808,000 |
-23,001 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
22 |
Closed |
$26.32 |
$0 |
0 |
0% |
-50,667,000 |
-1,508,391 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
54 |
Closed |
$85.56 |
$0 |
0 |
0% |
-201,000 |
-2,893 |
0 |
Electric Utilities |
|
