$2.99 Billion is the total value of Tetrem Capital Management Ltd.'s 60 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $219,902,000 | – | 2,603,313 | +100.0% | 7.35% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $198,839,000 | – | 3,244,763 | +100.0% | 6.65% | – |
| POT | New | POTASH CORP SASK INC | $138,096,000 | – | 3,442,080 | +100.0% | 4.62% | – |
| BNS | New | BANK N S HALIFAX | $116,677,000 | – | 2,075,364 | +100.0% | 3.90% | – |
| MGA | New | MAGNA INTL INC | $108,413,000 | – | 1,448,212 | +100.0% | 3.62% | – |
| TRI | New | THOMSON REUTERS CORP | $103,513,000 | – | 3,016,119 | +100.0% | 3.46% | – |
| CNQ | New | CANADIAN NAT RES LTD | $101,734,000 | – | 3,431,157 | +100.0% | 3.40% | – |
| MSFT | New | MICROSOFT CORP | $72,641,000 | – | 2,102,790 | +100.0% | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $71,958,000 | – | 838,090 | +100.0% | 2.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $70,658,000 | – | 3,144,560 | +100.0% | 2.36% | – |
| MFC | New | MANULIFE FINL CORP | $70,385,000 | – | 4,182,095 | +100.0% | 2.35% | – |
| SLB | New | SCHLUMBERGER LTD | $61,161,000 | – | 853,493 | +100.0% | 2.04% | – |
| CNI | New | CANADIAN NATL RY CO | $61,133,000 | – | 597,005 | +100.0% | 2.04% | – |
| AFL | New | AFLAC INC | $57,404,000 | – | 987,685 | +100.0% | 1.92% | – |
| OTEX | New | OPEN TEXT CORP | $53,013,000 | – | 737,309 | +100.0% | 1.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $52,872,000 | – | 807,457 | +100.0% | 1.77% | – |
| APC | New | ANADARKO PETE CORP | $52,632,000 | – | 612,503 | +100.0% | 1.76% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $51,804,000 | – | 2,052,469 | +100.0% | 1.73% | – |
| BA | New | BOEING CO | $50,912,000 | – | 496,994 | +100.0% | 1.70% | – |
| CSCO | New | CISCO SYS INC | $49,479,000 | – | 2,033,250 | +100.0% | 1.65% | – |
| INTC | New | INTEL CORP | $48,569,000 | – | 2,004,511 | +100.0% | 1.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $46,909,000 | – | 310,142 | +100.0% | 1.57% | – |
| SPLS | New | STAPLES INC | $46,702,000 | – | 2,942,766 | +100.0% | 1.56% | – |
| AMAT | New | APPLIED MATLS INC | $46,139,000 | – | 3,092,416 | +100.0% | 1.54% | – |
| AIG | New | AMERICAN INTL GROUP INC | $44,437,000 | – | 994,107 | +100.0% | 1.49% | – |
| MRK | New | MERCK & CO INC NEW | $43,727,000 | – | 941,386 | +100.0% | 1.46% | – |
| WFC | New | WELLS FARGO & CO NEW | $43,432,000 | – | 1,052,391 | +100.0% | 1.45% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $43,226,000 | – | 594,986 | +100.0% | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $43,063,000 | – | 815,736 | +100.0% | 1.44% | – |
| HAR | New | HARMAN INTL INDS INC | $40,307,000 | – | 743,677 | +100.0% | 1.35% | – |
| FLR | New | FLUOR CORP NEW | $39,857,000 | – | 672,015 | +100.0% | 1.33% | – |
| GG | New | GOLDCORP INC NEW | $39,183,000 | – | 1,500,099 | +100.0% | 1.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $38,461,000 | – | 454,465 | +100.0% | 1.29% | – |
| STT | New | STATE STR CORP | $38,014,000 | – | 582,940 | +100.0% | 1.27% | – |
| MON | New | MONSANTO CO NEW | $36,423,000 | – | 368,657 | +100.0% | 1.22% | – |
| CAE | New | CAE INC | $36,419,000 | – | 3,338,090 | +100.0% | 1.22% | – |
| C | New | CITIGROUP INC | $35,809,000 | – | 746,494 | +100.0% | 1.20% | – |
| GOOGL | New | GOOGLE INCcl a | $35,201,000 | – | 39,984 | +100.0% | 1.18% | – |
| PG | New | PROCTER & GAMBLE CO | $34,521,000 | – | 448,377 | +100.0% | 1.15% | – |
| APA | New | APACHE CORP | $31,606,000 | – | 377,022 | +100.0% | 1.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $31,504,000 | – | 634,136 | +100.0% | 1.05% | – |
| SNDK | New | SANDISK CORP | $30,849,000 | – | 504,895 | +100.0% | 1.03% | – |
| GLW | New | CORNING INC | $30,287,000 | – | 2,128,403 | +100.0% | 1.01% | – |
| F | New | FORD MTR CO DEL | $30,254,000 | – | 1,955,650 | +100.0% | 1.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $29,865,000 | – | 1,012,702 | +100.0% | 1.00% | – |
| ENB | New | ENBRIDGE INC | $29,796,000 | – | 673,965 | +100.0% | 1.00% | – |
| IMO | New | IMPERIAL OIL LTD | $27,765,000 | – | 691,540 | +100.0% | 0.93% | – |
| ECA | New | ENCANA CORP | $26,918,000 | – | 1,513,096 | +100.0% | 0.90% | – |
| RF | New | REGIONS FINL CORP NEW | $24,111,000 | – | 2,529,971 | +100.0% | 0.81% | – |
| ORCL | New | ORACLE CORP | $23,268,000 | – | 757,667 | +100.0% | 0.78% | – |
| MOS | New | MOSAIC CO NEW | $22,178,000 | – | 412,150 | +100.0% | 0.74% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $21,052,000 | – | 800,152 | +100.0% | 0.70% | – |
| ADBE | New | ADOBE SYS INC | $19,598,000 | – | 430,168 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO | $18,479,000 | – | 292,614 | +100.0% | 0.62% | – |
| GRMN | New | GARMIN LTD | $14,188,000 | – | 392,272 | +100.0% | 0.47% | – |
| JCI | New | JOHNSON CTLS INC | $11,712,000 | – | 327,249 | +100.0% | 0.39% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,980,000 | – | 851,845 | +100.0% | 0.37% | – |
| CLS | New | CELESTICA INC | $9,495,000 | – | 958,164 | +100.0% | 0.32% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,583,000 | – | 94,541 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $250,000 | – | 4,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 17 | Q2 2017 | 7.1% |
| TORONTO DOMINION BK ONT | 17 | Q2 2017 | 7.7% |
| BANK OF NOVA SCOTIA | 17 | Q2 2017 | 5.3% |
| SUNCOR ENERGY INC NEW | 17 | Q2 2017 | 6.6% |
| MANULIFE FINL CORP | 17 | Q2 2017 | 5.2% |
| CANADIAN NATURAL RESOURCES | 17 | Q2 2017 | 3.6% |
| MICROSOFT CORPORATION | 17 | Q2 2017 | 3.6% |
| CANADIAN NATL RY CO | 17 | Q2 2017 | 3.2% |
| MAGNA INTL INC | 17 | Q2 2017 | 3.6% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 3.0% |
View Tetrem Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRECISION DRILLING TRUST | February 11, 2009 | 7,329,026 | 4.6% |
| CELESTICA INC | February 06, 2009 | 8,161,970 | 4.1% |
| METHANEX CORP | March 30, 2007 | 6,923,899 | 6.4% |
View Tetrem Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
View Tetrem Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.