$4.06 Billion is the total value of Tetrem Capital Management Ltd.'s 85 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO-DOMINION BANK | $233,576,000 | -14.1% | 4,252,242 | -18.9% | 5.75% | -22.1% |
| SU | Sell | SUNCOR ENERGY INC | $233,136,000 | +9.4% | 5,196,050 | -9.8% | 5.74% | -0.8% |
| RY | Sell | ROYAL BANK OF CANADA | $230,395,000 | -2.6% | 3,020,391 | -6.9% | 5.67% | -11.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $182,501,000 | +12.1% | 2,565,374 | +0.9% | 4.50% | +1.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $165,270,000 | +42.0% | 7,792,101 | +42.7% | 4.07% | +28.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $131,436,000 | -1.7% | 2,680,723 | -15.1% | 3.24% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $102,024,000 | +10.7% | 810,663 | -14.3% | 2.51% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $100,534,000 | +18.1% | 562,720 | +8.4% | 2.48% | +7.1% |
| TRI | Sell | THOMSON REUTERS COPR | $93,455,000 | -7.9% | 2,405,526 | -10.4% | 2.30% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $92,579,000 | +13.3% | 829,348 | -0.3% | 2.28% | +2.7% |
| MGA | Sell | MAGNA INTERNATIONAL CLASS Aclass a | $92,173,000 | -4.3% | 802,485 | -11.4% | 2.27% | -13.2% |
| PDS | Buy | PRECISION DRILLING TRUST UNIT | $88,214,000 | +16.3% | 5,838,146 | +1.9% | 2.17% | +5.4% |
| ECA | Buy | ENCANA CORPORATION | $84,155,000 | +69.3% | 3,328,906 | +58.1% | 2.07% | +53.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $81,839,000 | +12.6% | 1,179,233 | +0.8% | 2.02% | +2.1% |
| STT | Buy | STATE STREET CORP | $80,676,000 | +24.9% | 1,124,147 | +21.1% | 1.99% | +13.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $78,375,000 | +9.5% | 1,761,494 | +0.9% | 1.93% | -0.8% |
| INTC | Sell | INTEL CORP | $77,382,000 | +11.4% | 2,347,035 | -12.8% | 1.91% | +1.0% |
| OTEX | Buy | OPEN TEXT CORP | $76,198,000 | +18.4% | 1,488,236 | +22.1% | 1.88% | +7.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,630,000 | +18.3% | 669,776 | +4.6% | 1.81% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $71,299,000 | +33.1% | 817,401 | +25.2% | 1.76% | +20.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $69,290,000 | +32.5% | 1,189,801 | +13.8% | 1.71% | +20.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $68,220,000 | – | 505,557 | +100.0% | 1.68% | – |
| C | Buy | CITIGROUP INC. | $67,884,000 | +25.4% | 1,350,769 | +18.7% | 1.67% | +13.6% |
| TECK | Sell | TECK RESOURCES LTD. CLASS Bclass b | $67,688,000 | -4.8% | 2,778,672 | -6.8% | 1.67% | -13.7% |
| BA | Buy | BOEING CO | $63,842,000 | +9.3% | 470,275 | +1.1% | 1.57% | -0.9% |
| DOW | Sell | DOW CHEMICAL | $60,368,000 | +6.6% | 1,099,448 | -5.7% | 1.49% | -3.4% |
| SJR | Buy | SHAW COMMUNICATIONS INC Bclass b | $59,816,000 | +6.4% | 2,186,254 | +2.7% | 1.47% | -3.6% |
| AFL | Buy | AFLAC INC | $56,599,000 | +6.3% | 852,132 | +0.9% | 1.39% | -3.6% |
| GG | Sell | GOLDCORP INC | $54,916,000 | -43.6% | 1,844,052 | -48.9% | 1.35% | -48.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $52,448,000 | +8.8% | 449,026 | -21.0% | 1.29% | -1.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $51,492,000 | +19.0% | 1,942,000 | +0.6% | 1.27% | +7.8% |
| CAE | Buy | CAE INC. | $50,877,000 | -1.4% | 3,644,450 | +2.8% | 1.25% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,842,000 | +11.7% | 810,700 | +10.3% | 1.23% | +1.3% |
| AGU | Buy | AGRIUM INC. | $48,219,000 | +26.3% | 493,293 | +39.2% | 1.19% | +14.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $46,102,000 | +8.4% | 822,050 | -3.8% | 1.14% | -1.7% |
| ORCL | Buy | ORACLE CORP | $45,723,000 | +55.3% | 1,057,302 | +46.9% | 1.13% | +40.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $45,385,000 | +13.4% | 851,900 | +0.7% | 1.12% | +2.8% |
| FLR | Buy | FLUOR CORP | $45,321,000 | +6.6% | 552,345 | +0.9% | 1.12% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $44,486,000 | +23.2% | 353,330 | +17.6% | 1.10% | +11.7% |
| APA | Sell | APACHE CORP | $43,273,000 | +19.7% | 403,063 | -7.5% | 1.07% | +8.4% |
| GOOG | New | GOOGLE INC CLASS Cclass c | $42,861,000 | – | 69,827 | +100.0% | 1.06% | – |
| HCA | Buy | HCA INC | $42,294,000 | +50.6% | 703,050 | +31.5% | 1.04% | +36.6% |
| F | Buy | FORD MOTOR CO | $40,665,000 | +18.7% | 2,210,644 | +0.6% | 1.00% | +7.6% |
| TGT | Buy | TARGET CORP | $40,413,000 | +28.3% | 653,581 | +25.6% | 1.00% | +16.2% |
| GLW | Sell | CORNING INC | $40,147,000 | -4.7% | 1,714,158 | -15.3% | 0.99% | -13.6% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $40,156,000 | +210.1% | 601,669 | +166.9% | 0.99% | +181.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $36,725,000 | +7.9% | 513,488 | +2.0% | 0.90% | -2.3% |
| GOOGL | Buy | GOOGLE INC CLASS Aclass a | $34,432,000 | -34.7% | 55,193 | +16.6% | 0.85% | -40.8% |
| URI | Sell | UNITED RENTALS INC. | $31,854,000 | -9.9% | 285,056 | -23.4% | 0.78% | -18.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $31,446,000 | +17.4% | 1,306,922 | -0.4% | 0.77% | +6.3% |
| DIS | Buy | THE WALT DISNEY CO. | $31,096,000 | +30.6% | 339,907 | +14.3% | 0.77% | +18.4% |
| BTU | New | PEABODY ENERGY CORP | $30,713,000 | – | 1,760,534 | +100.0% | 0.76% | – |
| CLS | Sell | CELESTICA INC. | $28,602,000 | +6.7% | 2,131,283 | -3.8% | 0.70% | -3.3% |
| PG | Sell | PROCTER & GAMBLE | $27,841,000 | -20.6% | 332,013 | -23.7% | 0.69% | -28.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $21,485,000 | – | 446,482 | +100.0% | 0.53% | – |
| DE | Sell | DEERE & CO. | $18,634,000 | -28.8% | 192,867 | -33.1% | 0.46% | -35.5% |
| BTEGF | Buy | BAYTEX ENERGY CORPORATION | $15,614,000 | +8.4% | 317,033 | +0.2% | 0.38% | -1.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $10,686,000 | – | 132,263 | +100.0% | 0.26% | – |
| LUNMF | Buy | LUNDIN MINING CORPORATION | $10,229,000 | +126.3% | 1,742,598 | +95.8% | 0.25% | +104.9% |
| Sell | GENWORTH MI CANADA INC. | $6,729,000 | -55.5% | 177,043 | -55.9% | 0.17% | -59.6% | |
| ENB | Sell | ENBRIDGE INC | $6,349,000 | -12.7% | 125,394 | -13.4% | 0.16% | -21.2% |
| POT | Sell | POTASH CORP | $6,044,000 | -84.5% | 148,930 | -84.7% | 0.15% | -85.9% |
| Buy | VANGUARD INTRM TRM BOND INDEX | $669,000 | +9.5% | 54,702 | +0.8% | 0.02% | -5.9% | |
| CJREF | Buy | CORUS ENTERTAINMENT INC. | $349,000 | +12.9% | 13,987 | +10.3% | 0.01% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $267,000 | +11.2% | 1,559 | +6.1% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $265,000 | +16.7% | 1,731 | +3.6% | 0.01% | +16.7% |
| Buy | PRINCIPAL HIGH YIELD FUND | $253,000 | +9.5% | 29,836 | +1.5% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORPORATION | $250,000 | +22.0% | 1,797 | +4.1% | 0.01% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $248,000 | +15.9% | 2,311 | +5.8% | 0.01% | 0.0% |
| Buy | NUVEEN ARIZONA MUNICIPAL BOND FUND | $224,000 | +9.8% | 19,651 | +1.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $246,000 | +11.8% | 7,780 | +13.6% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $254,000 | +14.4% | 2,740 | -3.8% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC-CL Bclass b | $252,000 | +17.8% | 2,301 | +4.9% | 0.01% | 0.0% |
| Buy | VANGUARD INTM TERM INV G-ADM | $227,000 | +9.1% | 21,418 | +0.9% | 0.01% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC. | $248,000 | – | 4,741 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $237,000 | +15.0% | 2,958 | +9.8% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC - CL Aclass a | $252,000 | +16.7% | 2,921 | +7.9% | 0.01% | 0.0% |
| VEA | VANGUARD MSCI EAFE ETF | $149,000 | +10.4% | 3,275 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $132,000 | +22.2% | 2,226 | +4.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $131,000 | -41.8% | 385 | -46.2% | 0.00% | -50.0% |
| ADP | AUTOMATIC DATA PROCESSING | $68,000 | +9.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC. | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES ULTRA MSCI JAPAN | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| DPS | Exit | DR. PEPPER SNAPPLE GROUP INC. | $0 | – | -4,122 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -119,103 | -100.0% | -0.26% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -165,887 | -100.0% | -0.48% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -562,168 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.