$3.3 Billion is the total value of Tetrem Capital Management Ltd.'s 78 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO-DOMINION BANK | $251,906,000 | +14.6% | 2,716,258 | +4.3% | 7.64% | +4.0% |
| RY | Buy | ROYAL BANK OF CANADA | $224,243,000 | +12.8% | 3,397,615 | +4.7% | 6.80% | +2.3% |
| SU | Buy | SUNCOR ENERGY INC | $190,083,000 | +536.5% | 5,192,775 | +412.8% | 5.77% | +477.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $142,964,000 | +22.5% | 2,423,121 | +16.8% | 4.34% | +11.2% |
| TECK | Buy | TECK RESOURCES LTD. CLASS B | $122,255,000 | +73.0% | 4,416,734 | +40.5% | 3.71% | +57.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $103,755,000 | +2.0% | 3,205,272 | -6.6% | 3.15% | -7.4% |
| MGA | Sell | MAGNA INTERNATIONAL CLASS A | $103,416,000 | -4.6% | 1,217,375 | -15.9% | 3.14% | -13.4% |
| TRI | Sell | THOMSON REUTERS COPR | $99,348,000 | -4.0% | 2,758,122 | -8.6% | 3.01% | -12.9% |
| GG | Buy | GOLDCORP INC | $86,728,000 | +121.3% | 3,236,128 | +115.7% | 2.63% | +100.8% |
| SLB | Buy | SCHLUMBERGER LTD | $80,370,000 | +31.4% | 909,575 | +6.6% | 2.44% | +19.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $71,803,000 | -1.2% | 2,157,552 | +2.6% | 2.18% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,488,000 | -6.2% | 778,497 | -7.1% | 2.05% | -14.9% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $63,744,000 | -9.4% | 3,740,870 | -10.6% | 1.93% | -17.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $62,424,000 | +2.1% | 598,105 | +0.2% | 1.89% | -7.3% |
| AFL | Sell | AFLAC INC | $57,394,000 | -0.0% | 925,864 | -6.3% | 1.74% | -9.3% |
| OTEX | Buy | OPEN TEXT CORP | $56,789,000 | +7.1% | 737,809 | +0.1% | 1.72% | -2.8% |
| BA | Sell | BOEING CO | $56,347,000 | +10.7% | 479,553 | -3.5% | 1.71% | +0.4% |
| PDS | New | PRECISION DRILLING TRUST UNIT | $55,310,000 | – | 5,411,895 | +100.0% | 1.68% | – |
| INTC | Buy | INTEL CORP | $53,271,000 | +9.7% | 2,324,129 | +15.9% | 1.62% | -0.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,088,000 | +20.5% | 673,407 | +13.2% | 1.58% | +9.3% |
| POT | Sell | POTASH CORP | $51,031,000 | -63.0% | 1,584,314 | -54.0% | 1.55% | -66.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,691,000 | +8.1% | 320,403 | +3.3% | 1.54% | -1.9% |
| SJR | Buy | SHAW COMMUNICATIONS INC B | $49,096,000 | -5.2% | 2,052,525 | +0.0% | 1.49% | -14.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $48,915,000 | -7.1% | 526,021 | -14.1% | 1.48% | -15.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $46,826,000 | -5.4% | 1,998,461 | -1.7% | 1.42% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $46,806,000 | -11.5% | 653,627 | -19.1% | 1.42% | -19.6% |
| GRMN | Buy | GARMIN LTD | $46,704,000 | +229.2% | 1,033,506 | +163.5% | 1.42% | +198.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $46,045,000 | +3.6% | 946,838 | -4.8% | 1.40% | -6.0% |
| FLR | Sell | FLUOR CORP | $43,012,000 | +7.9% | 606,146 | -9.8% | 1.30% | -2.0% |
| SPLS | Sell | STAPLES INC | $42,542,000 | -8.9% | 2,903,918 | -1.3% | 1.29% | -17.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $42,204,000 | -8.5% | 2,407,419 | -22.2% | 1.28% | -17.0% |
| GOOGL | Buy | GOOGLE INC CLASS A | $39,200,000 | +11.4% | 44,753 | +11.9% | 1.19% | +1.0% |
| MRK | Sell | MERCK & CO. INC. | $38,925,000 | -11.0% | 817,605 | -13.1% | 1.18% | -19.2% |
| STT | Sell | STATE STREET CORP | $37,802,000 | -0.6% | 574,935 | -1.4% | 1.15% | -9.8% |
| CAE | Buy | CAE INC. | $37,787,000 | +3.8% | 3,349,890 | +0.4% | 1.15% | -5.8% |
| GLW | Buy | CORNING INC | $37,036,000 | +22.3% | 2,538,421 | +19.3% | 1.12% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,799,000 | -14.5% | 711,915 | -12.7% | 1.12% | -22.5% |
| PG | Buy | PROCTER & GAMBLE | $36,261,000 | +5.0% | 479,703 | +7.0% | 1.10% | -4.7% |
| APA | Buy | APACHE CORP | $35,805,000 | +13.3% | 420,537 | +11.5% | 1.09% | +2.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $34,336,000 | -20.9% | 830,971 | -21.0% | 1.04% | -28.2% |
| C | Sell | CITIGROUP INC. | $34,320,000 | -4.2% | 707,490 | -5.2% | 1.04% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $32,094,000 | +7.7% | 746,025 | +10.7% | 0.97% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $31,619,000 | -17.8% | 343,130 | -24.5% | 0.96% | -25.4% |
| F | Sell | FORD MOTOR CO | $31,548,000 | +4.3% | 1,870,070 | -4.4% | 0.96% | -5.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $31,504,000 | +169.0% | 759,123 | +132.0% | 0.96% | +143.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $31,316,000 | -0.6% | 553,679 | -12.7% | 0.95% | -9.8% |
| HAR | Sell | HARMAN INTERNATIONAL | $30,319,000 | -24.8% | 457,791 | -38.4% | 0.92% | -31.7% |
| DOW | New | DOW CHEMICAL | $29,699,000 | – | 773,418 | +100.0% | 0.90% | – |
| SNDK | Sell | SANDISK CORPORATION | $25,457,000 | -17.5% | 427,784 | -15.3% | 0.77% | -25.1% |
| ORCL | Sell | ORACLE CORP | $24,228,000 | +4.1% | 730,429 | -3.6% | 0.74% | -5.5% |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $23,903,000 | – | 923,620 | +100.0% | 0.72% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,700,000 | +12.6% | 776,529 | -3.0% | 0.72% | +2.1% |
| CLS | Buy | CELESTICA INC. | $21,505,000 | +126.5% | 1,896,360 | +97.9% | 0.65% | +105.7% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $19,951,000 | – | 290,241 | +100.0% | 0.60% | – |
| DIS | Sell | THE WALT DISNEY CO. | $18,652,000 | +0.9% | 289,224 | -1.2% | 0.57% | -8.4% |
| New | GENWORTH MI CANADA INC. | $13,977,000 | – | 482,455 | +100.0% | 0.42% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORPORATION | $11,006,000 | +207.2% | 258,906 | +173.9% | 0.33% | +178.3% |
| ADSK | New | AUTODESK INC | $8,970,000 | – | 217,885 | +100.0% | 0.27% | – |
| New | VANGUARD INTRM TRM BOND INDEX | $600,000 | – | 53,133 | +100.0% | 0.02% | – | |
| BMO | BANK OF MONTREAL | $282,000 | +12.8% | 4,100 | 0.0% | 0.01% | +12.5% | |
| New | VANGUARD INTM TERM INV G-ADM | $202,000 | – | 20,641 | +100.0% | 0.01% | – | |
| PFE | New | PFIZER INC | $151,000 | – | 5,260 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $152,000 | – | 1,188 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $149,000 | – | 552 | +100.0% | 0.01% | – |
| CJREF | New | CORUS ENTERTAINMENT INC. | $160,000 | – | 6,482 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $152,000 | – | 1,276 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC-CL B | $150,000 | – | 1,641 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETF | $130,000 | – | 3,275 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $143,000 | – | 1,938 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATION | $145,000 | – | 1,192 | +100.0% | 0.00% | – |
| DPS | New | DR. PEPPER SNAPPLE GROUP INC. | $141,000 | – | 3,157 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $70,000 | – | 1,095 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $73,000 | – | 2,139 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $58,000 | – | 800 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $72,000 | – | 1,660 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES ULTRA MSCI JAPAN | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -851,845 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -430,168 | -100.0% | -0.66% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -412,150 | -100.0% | -0.74% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,529,971 | -100.0% | -0.81% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,513,096 | -100.0% | -0.90% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -691,540 | -100.0% | -0.93% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -368,657 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.