$3.67 Billion is the total value of Tetrem Capital Management Ltd.'s 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,139 | -100.0% | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -1,276 | -100.0% | -0.01% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -4,100 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -217,885 | -100.0% | -0.27% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -776,529 | -100.0% | -0.72% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -817,605 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-14
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.