$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK OF CANADA | $236,586,000 | -1.7% | 3,245,796 | -3.7% | 6.43% | -1.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $133,712,000 | +12.5% | 3,155,809 | -4.6% | 3.63% | +12.2% |
| 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% |
| 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% |
| 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% |
| CAE | Sell | CAE INC. | $51,599,000 | -5.6% | 3,546,298 | -12.4% | 1.40% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $43,266,000 | -12.3% | 1,930,233 | -12.2% | 1.18% | -12.4% |
| GLW | Sell | CORNING INC | $42,140,000 | -11.3% | 2,023,997 | -24.1% | 1.14% | -11.5% |
| POT | Sell | POTASH CORP | $39,013,000 | -29.8% | 975,569 | -38.5% | 1.06% | -29.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $36,113,000 | -3.1% | 300,342 | -10.3% | 0.98% | -3.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $34,050,000 | -2.4% | 503,482 | -6.9% | 0.92% | -2.6% |
| GRMN | Sell | GARMIN LTD | $31,065,000 | -39.7% | 562,168 | -49.6% | 0.84% | -39.8% |
| 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% |
| HAR | Sell | HARMAN INTERNATIONAL | $17,650,000 | -47.0% | 165,887 | -59.2% | 0.48% | -47.1% |
| 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% |
| 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.