Tetrem Capital Management Ltd. 13F 持仓 · 最近申报 2017年Q2
Tetrem Capital Management 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 22.90 亿美元。前几大持仓：RY（6.60%）、BNS（4.99%）、TD（4.45%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA MONTREAL QUE | $151.2M | 6.60% | 2.1M | 减持 |
| 2 | BNS | BANK N S HALIFAX | $114.3M | 4.99% | 1.9M | 减持 |
| 3 | TD | TORONTO DOMINION BK ONT | $101.9M | 4.45% | 2.0M | 减持 |
| 4 | ENB | ENBRIDGE INC | $97.0M | 4.24% | 1.9M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $83.3M | 3.64% | 1.2M | 减持 |
| 6 | GOOG | ALPHABET INC | $79.7M | 3.48% | 87,727 | 减持 |
| 7 | MFC | MANULIFE FINL CORP | $74.7M | 3.26% | 4.0M | 增持 |
| 8 | CNI | CANADIAN NATL RY CO | $69.8M | 3.05% | 862,352 | 减持 |
| 9 | C | CITIGROUP INC | $67.8M | 2.96% | 1.0M | 减持 |
| 10 | EOG | EOG RES INC | $66.0M | 2.88% | 729,181 | 增持 |
| 11 | SU | SUNCOR ENERGY INC NEW | $65.2M | 2.85% | 2.2M | 减持 |
| 12 | WFC | WELLS FARGO CO NEW | $64.9M | 2.83% | 1.2M | 增持 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $62.2M | 2.71% | 356,341 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $57.7M | 2.52% | 631,472 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $57.5M | 2.51% | 434,505 | 减持 |
| 16 | UNP | UNION PAC CORP | $57.3M | 2.50% | 525,939 | 减持 |
| 17 | SLB | SCHLUMBERGER LTD | $55.2M | 2.41% | 838,598 | 增持 |
| 18 | UPS | UNITED PARCEL SERVICE INC | $52.1M | 2.28% | 471,196 | 增持 |
| 19 | PFE | PFIZER INC | $50.7M | 2.21% | 1.5M | 减持 |
| 20 | DD | DOW CHEM CO | $48.8M | 2.13% | 773,926 | 减持 |
| 21 | CNQ | CANADIAN NAT RES LTD | $48.6M | 2.12% | 1.7M | 增持 |
| 22 | ZION | ZIONS BANCORPORATION | $44.7M | 1.95% | 1.0M | 增持 |
| 23 | GE | GENERAL ELECTRIC CO | $43.9M | 1.92% | 1.6M | 增持 |
| 24 | DG | DOLLAR GEN CORP NEW | $41.6M | 1.82% | 577,085 | 减持 |
| 25 | AGU | AGRIUM INC | $40.7M | 1.78% | 449,833 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR