Tetrem Capital Management was founded in 2004 and focuses on identifying undervalued companies, assuming that mean reversion will bring temporarily overpriced or underpriced stocks back to fair value. Its manager, Daniel Bubis, previously served as Chief Investment Officer at Assante Asset Management; assets under management at Assante grew by a factor of 70 during his time there. Tetrem has over $6 billion in Canadian dollars under management.
| Fund Name: | Tetrem Capital Management |
| Manager | Daniel Bubis |
| Portfolio Value | $3,329,825,000 |
| Change This QTR | +0.95% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | TD | 3,163,547 | $264,947 | -9% |
7.95% | |
| 2.) | RY | 3,147,149 | $178,629 |  |
5.36% | |
| 3.) | SU | 4,725,356 | $154,566 | -4% |
4.64% | |
| 4.) | POT | 3,719,722 | $150,574 | -3% |
4.52% | |
| 5.) | TCK | 3,698,641 | $133,706 | -10% |
4.01% | |
| 6.) | BNS | 2,045,910 | $117,558 | -2% |
3.53% | |
| 7.) | TRI | 3,637,319 | $104,682 | -4% |
3.14% | |
| 8.) | CNQ | 3,473,166 | $99,471 | -5% |
2.98% | |
| 9.) | MGA | 1,924,252 | $95,597 | -15% |
2.87% | |
| 10.) | IMO | 2,098,169 | $89,655 | -6% |
2.69% |
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