$3.68 Billion is the total value of Tetrem Capital Management Ltd.'s 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO-DOMINION BANK | $271,759,000 | +1.4% | 5,243,281 | +95.8% | 7.38% | +1.2% |
| RY | Sell | ROYAL BANK OF CANADA | $236,586,000 | -1.7% | 3,245,796 | -3.7% | 6.43% | -1.9% |
| SU | Buy | SUNCOR ENERGY INC | $213,082,000 | +8.1% | 5,760,066 | +7.5% | 5.79% | +7.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $162,757,000 | -0.8% | 2,541,882 | +2.9% | 4.42% | -1.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $133,712,000 | +12.5% | 3,155,809 | -4.6% | 3.63% | +12.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $116,399,000 | +33.7% | 5,459,611 | +31.4% | 3.16% | +33.4% |
| TRI | Buy | THOMSON REUTERS COPR | $101,459,000 | -5.6% | 2,684,820 | +0.4% | 2.76% | -5.8% |
| GG | Sell | GOLDCORP INC | $97,353,000 | +6.8% | 3,609,665 | -9.2% | 2.65% | +6.6% |
| MGA | Sell | MAGNA INTERNATIONAL CLASS Aclass a | $96,269,000 | -6.4% | 905,801 | -50.2% | 2.62% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $92,178,000 | +8.8% | 945,417 | +0.5% | 2.50% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $85,091,000 | +22.5% | 519,324 | +32.5% | 2.31% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $81,683,000 | +18.8% | 831,550 | +10.8% | 2.22% | +18.7% |
| PDS | Sell | PRECISION DRILLING TRUST UNIT | $75,875,000 | +15.4% | 5,730,738 | -13.4% | 2.06% | +15.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $72,674,000 | +0.9% | 1,170,079 | -1.6% | 1.98% | +0.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $71,588,000 | -1.1% | 1,746,464 | -9.7% | 1.94% | -1.3% |
| TECK | Sell | TECK RESOURCES LTD. CLASS Bclass b | $71,107,000 | -48.3% | 2,980,187 | -40.1% | 1.93% | -48.4% |
| INTC | Buy | INTEL CORP | $69,458,000 | +0.4% | 2,690,715 | +1.0% | 1.89% | +0.3% |
| STT | Buy | STATE STREET CORP | $64,573,000 | +50.4% | 928,437 | +58.7% | 1.76% | +50.1% |
| OTEX | Buy | OPEN TEXT CORP | $64,363,000 | +6.5% | 1,218,536 | +97.0% | 1.75% | +6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $62,229,000 | +9.2% | 640,414 | +4.4% | 1.69% | +9.0% |
| BA | Buy | BOEING CO | $58,390,000 | -0.6% | 465,299 | +8.2% | 1.59% | -0.8% |
| DOW | Buy | DOW CHEMICAL | $56,640,000 | +18.2% | 1,165,677 | +8.0% | 1.54% | +17.9% |
| SJR | Buy | SHAW COMMUNICATIONS INC Bclass b | $56,218,000 | +2.5% | 2,129,463 | +0.4% | 1.53% | +2.3% |
| C | Buy | CITIGROUP INC. | $54,155,000 | +5.9% | 1,137,710 | +15.9% | 1.47% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $53,548,000 | -1.0% | 653,107 | -9.1% | 1.46% | -1.2% |
| AFL | Sell | AFLAC INC | $53,220,000 | -10.3% | 844,222 | -5.0% | 1.45% | -10.5% |
| GOOGL | Buy | GOOGLE INC CLASS Aclass a | $52,748,000 | +0.4% | 47,328 | +1.0% | 1.43% | +0.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $52,275,000 | +10.2% | 1,045,296 | +12.5% | 1.42% | +10.1% |
| CAE | Sell | CAE INC. | $51,599,000 | -5.6% | 3,546,298 | -12.4% | 1.40% | -5.8% |
| ECA | Buy | ENCANA CORPORATION | $49,708,000 | +242.3% | 2,105,375 | +178.0% | 1.35% | +242.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $48,207,000 | +8.2% | 568,745 | +1.3% | 1.31% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,605,000 | +4.6% | 734,718 | +0.8% | 1.21% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $43,266,000 | -12.3% | 1,930,233 | -12.2% | 1.18% | -12.4% |
| FLR | Buy | FLUOR CORP | $42,534,000 | -2.2% | 547,203 | +1.1% | 1.16% | -2.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $42,512,000 | +10.1% | 854,683 | +0.5% | 1.16% | +9.8% |
| GLW | Sell | CORNING INC | $42,140,000 | -11.3% | 2,023,997 | -24.1% | 1.14% | -11.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $40,026,000 | +23.0% | 845,857 | +33.4% | 1.09% | +22.8% |
| POT | Sell | POTASH CORP | $39,013,000 | -29.8% | 975,569 | -38.5% | 1.06% | -29.9% |
| AGU | Buy | AGRIUM INC. | $38,184,000 | +11.0% | 354,440 | +0.1% | 1.04% | +10.8% |
| APA | Buy | APACHE CORP | $36,163,000 | +10.3% | 435,964 | +14.3% | 0.98% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $36,113,000 | -3.1% | 300,342 | -10.3% | 0.98% | -3.3% |
| URI | Buy | UNITED RENTALS INC. | $35,343,000 | +47.8% | 372,265 | +21.4% | 0.96% | +47.5% |
| PG | Buy | PROCTER & GAMBLE | $35,078,000 | +0.1% | 435,214 | +1.1% | 0.95% | -0.1% |
| F | Buy | FORD MOTOR CO | $34,269,000 | +17.2% | 2,196,743 | +16.0% | 0.93% | +17.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $34,050,000 | -2.4% | 503,482 | -6.9% | 0.92% | -2.6% |
| TGT | Buy | TARGET CORP | $31,487,000 | +615.3% | 520,363 | +647.9% | 0.86% | +613.3% |
| GRMN | Sell | GARMIN LTD | $31,065,000 | -39.7% | 562,168 | -49.6% | 0.84% | -39.8% |
| ORCL | Buy | ORACLE CORP | $29,448,000 | +7.3% | 719,819 | +0.3% | 0.80% | +7.0% |
| HCA | New | HCA INC | $28,076,000 | – | 534,774 | +100.0% | 0.76% | – |
| CLS | Sell | CELESTICA INC. | $26,804,000 | +13.7% | 2,215,225 | -4.3% | 0.73% | +13.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $26,782,000 | -23.0% | 1,311,890 | -33.3% | 0.73% | -23.1% |
| DE | Buy | DEERE & CO. | $26,182,000 | +505.6% | 288,346 | +509.2% | 0.71% | +503.4% |
| DIS | Buy | THE WALT DISNEY CO. | $23,808,000 | +5.5% | 297,339 | +0.7% | 0.65% | +5.4% |
| HAR | Sell | HARMAN INTERNATIONAL | $17,650,000 | -47.0% | 165,887 | -59.2% | 0.48% | -47.1% |
| Buy | GENWORTH MI CANADA INC. | $15,138,000 | -46.6% | 401,328 | +0.2% | 0.41% | -46.8% | |
| BTEGF | Buy | BAYTEX ENERGY CORPORATION | $14,408,000 | +10.3% | 316,517 | +0.9% | 0.39% | +10.1% |
| CTXS | New | CITRIX SYSTEMS INC. | $12,950,000 | – | 225,447 | +100.0% | 0.35% | – |
| SNDK | Sell | SANDISK CORPORATION | $9,670,000 | -64.7% | 119,103 | -69.3% | 0.26% | -64.7% |
| ENB | Sell | ENBRIDGE INC | $7,272,000 | -74.7% | 144,822 | -76.6% | 0.20% | -74.7% |
| LUNMF | New | LUNDIN MINING CORPORATION | $4,521,000 | – | 889,904 | +100.0% | 0.12% | – |
| Buy | VANGUARD INTRM TRM BOND INDEX | $611,000 | +2.0% | 54,291 | +0.7% | 0.02% | +6.2% | |
| CJREF | Buy | CORUS ENTERTAINMENT INC. | $309,000 | +14.0% | 12,677 | +20.3% | 0.01% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,000 | +15.9% | 1,469 | +5.5% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SVC-CL Bclass b | $214,000 | +6.5% | 2,194 | +14.9% | 0.01% | +20.0% |
| Buy | PRINCIPAL HIGH YIELD FUND | $231,000 | +3.1% | 29,390 | +1.6% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $222,000 | +14.4% | 2,848 | +10.2% | 0.01% | +20.0% |
| CVX | Buy | CHEVRON CORPORATION | $205,000 | +13.3% | 1,726 | +18.9% | 0.01% | +20.0% |
| PFE | Buy | PFIZER INC | $220,000 | +18.3% | 6,848 | +12.5% | 0.01% | +20.0% |
| BLK | Buy | BLACKROCK INC | $225,000 | +12.5% | 716 | +13.1% | 0.01% | +20.0% |
| Buy | NUVEEN ARIZONA MUNICIPAL BOND FUND | $204,000 | +3.6% | 19,452 | +1.1% | 0.01% | +20.0% | |
| DPS | Buy | DR. PEPPER SNAPPLE GROUP INC. | $224,000 | +21.7% | 4,122 | +9.2% | 0.01% | +20.0% |
| MMM | New | 3M CO | $227,000 | – | 1,671 | +100.0% | 0.01% | – |
| MCD | New | MCDONALD'S CORP | $214,000 | – | 2,184 | +100.0% | 0.01% | – |
| Buy | VANGUARD INTM TERM INV G-ADM | $208,000 | +2.0% | 21,224 | +0.8% | 0.01% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $206,000 | +14.4% | 2,695 | +17.6% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC - CL Aclass a | $216,000 | +9.1% | 2,706 | +12.1% | 0.01% | +20.0% |
| VEA | VANGUARD MSCI EAFE ETF | $135,000 | -1.5% | 3,275 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $108,000 | +20.0% | 2,140 | +11.4% | 0.00% | +50.0% |
| ADP | AUTOMATIC DATA PROCESSING | $62,000 | -4.6% | 800 | 0.0% | 0.00% | 0.0% | |
| EZJ | PROSHARES ULTRA MSCI JAPAN | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC. | $0 | – | -621,509 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -1,017,877 | -100.0% | -0.75% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -461,865 | -100.0% | -0.96% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,721,518 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.