$3.76 Billion is the total value of Tetrem Capital Management Ltd.'s 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BK CDA MONTREAL QUE | $239,012,000 | +3.7% | 2,985,780 | -1.1% | 6.36% | +12.1% |
SU | Buy | SUNCOR ENERGY INC NEW | $236,174,000 | +1.3% | 5,998,496 | +15.4% | 6.29% | +9.5% |
TD | Sell | TORONTO DOMINION BK ONT | $233,034,000 | -0.2% | 4,216,292 | -0.8% | 6.20% | +7.8% |
BNS | Sell | BANK N S HALIFAX | $175,319,000 | -3.9% | 2,530,956 | -1.3% | 4.67% | +3.8% |
MFC | Buy | MANULIFE FINL CORP | $171,938,000 | +4.0% | 7,982,264 | +2.4% | 4.58% | +12.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $127,494,000 | -3.0% | 2,930,234 | +9.3% | 3.39% | +4.9% |
TRI | Sell | THOMSON REUTERS CORP | $97,806,000 | +4.7% | 2,397,217 | -0.3% | 2.60% | +13.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $97,309,000 | -3.2% | 530,090 | -5.8% | 2.59% | +4.6% |
SLB | Buy | SCHLUMBERGER LTD | $94,937,000 | -6.9% | 933,591 | +15.2% | 2.53% | +0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $94,818,000 | +2.4% | 889,557 | +7.3% | 2.52% | +10.7% |
CNI | Sell | CANADIAN NATL RY CO | $93,125,000 | +13.8% | 1,171,233 | -0.7% | 2.48% | +23.0% |
ECA | Buy | ENCANA CORP | $85,355,000 | +1.4% | 3,606,023 | +8.3% | 2.27% | +9.6% |
STT | Sell | STATE STR CORP | $82,630,000 | +2.4% | 1,122,532 | -0.1% | 2.20% | +10.7% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $82,266,000 | +20.6% | 560,589 | +10.9% | 2.19% | +30.4% |
MSFT | Sell | MICROSOFT CORP | $81,300,000 | +3.7% | 1,753,674 | -0.4% | 2.16% | +12.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $78,366,000 | +6.4% | 702,206 | +4.8% | 2.09% | +15.1% |
MGA | Sell | MAGNA INTL INC | $77,667,000 | -15.7% | 730,637 | -9.0% | 2.07% | -8.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $75,809,000 | +9.4% | 1,403,348 | +17.9% | 2.02% | +18.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $75,669,000 | +6.1% | 877,316 | +7.3% | 2.01% | +14.7% |
OTEX | Sell | OPEN TEXT CORP | $72,894,000 | -4.3% | 1,176,663 | -20.9% | 1.94% | +3.4% |
C | Buy | CITIGROUP INC | $70,748,000 | +4.2% | 1,365,259 | +1.1% | 1.88% | +12.6% |
INTC | Sell | INTEL CORP | $68,259,000 | -11.8% | 1,960,339 | -16.5% | 1.82% | -4.7% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $61,271,000 | +2.4% | 2,232,099 | +2.1% | 1.63% | +10.7% |
BA | Buy | BOEING CO | $60,158,000 | -5.8% | 472,275 | +0.4% | 1.60% | +1.8% |
CSCO | Buy | CISCO SYS INC | $58,578,000 | +13.8% | 2,327,281 | +19.8% | 1.56% | +22.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,908,000 | +30.2% | 475,828 | +34.7% | 1.54% | +40.7% |
AMAT | Buy | APPLIED MATLS INC | $56,687,000 | +80.3% | 2,623,191 | +100.7% | 1.51% | +95.0% |
AFL | Buy | AFLAC INC | $53,527,000 | -5.4% | 918,912 | +7.8% | 1.42% | +2.2% |
DOW | Sell | DOW CHEM CO | $52,868,000 | -12.4% | 1,008,163 | -8.3% | 1.41% | -5.4% |
AGU | Buy | AGRIUM INC | $52,795,000 | +9.5% | 530,285 | +7.5% | 1.40% | +18.3% |
CTXS | Buy | CITRIX SYS INC | $49,924,000 | +24.3% | 699,807 | +16.3% | 1.33% | +34.4% |
HCA | Buy | HCA HOLDINGS INC | $49,653,000 | +17.4% | 704,105 | +0.2% | 1.32% | +26.9% |
CAE | Buy | CAE INC | $49,510,000 | -2.7% | 3,645,780 | +0.0% | 1.32% | +5.2% |
FLR | Buy | FLUOR CORP NEW | $49,522,000 | +9.3% | 741,464 | +34.2% | 1.32% | +18.1% |
WFC | Buy | WELLS FARGO & CO NEW | $49,071,000 | +6.4% | 946,030 | +15.1% | 1.31% | +15.1% |
JPM | Buy | JPMORGAN CHASE & CO | $48,977,000 | -1.7% | 813,026 | +0.3% | 1.30% | +6.2% |
APA | Buy | APACHE CORP | $45,892,000 | +6.1% | 488,892 | +21.3% | 1.22% | +14.6% |
APC | Buy | ANADARKO PETE CORP | $45,709,000 | -12.8% | 450,606 | +0.4% | 1.22% | -5.8% |
GOOG | Buy | GOOGLE INCcl c | $45,074,000 | +5.2% | 78,069 | +11.8% | 1.20% | +13.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,364,000 | +12.6% | 597,407 | +16.3% | 1.10% | +21.8% |
GLW | Buy | CORNING INC | $37,761,000 | -5.9% | 1,952,501 | +13.9% | 1.00% | +1.6% |
F | Buy | FORD MTR CO DEL | $32,767,000 | -19.4% | 2,215,494 | +0.2% | 0.87% | -13.0% |
GOOGL | Sell | GOOGLE INCcl a | $32,341,000 | -6.1% | 54,963 | -0.4% | 0.86% | +1.5% |
URI | Sell | UNITED RENTALS INC | $31,556,000 | -0.9% | 284,036 | -0.4% | 0.84% | +7.0% |
DIS | Sell | DISNEY WALT CO | $30,162,000 | -3.0% | 338,782 | -0.3% | 0.80% | +4.8% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $29,809,000 | +179.0% | 366,829 | +177.3% | 0.79% | +201.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $29,745,000 | -56.1% | 1,402,418 | -49.5% | 0.79% | -52.5% |
BTU | Buy | PEABODY ENERGY CORP | $25,103,000 | -18.3% | 2,027,742 | +15.2% | 0.67% | -11.6% |
NEBLQ | New | NOBLE CORP PLC | $23,781,000 | – | 1,070,244 | +100.0% | 0.63% | – |
BTEGF | Buy | BAYTEX ENERGY CORP | $13,461,000 | -13.8% | 317,859 | +0.3% | 0.36% | -7.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,773,000 | +2631.0% | 135,490 | +2757.8% | 0.18% | +2900.0% |
ENB | Buy | ENBRIDGE INC | $6,731,000 | +6.0% | 125,549 | +0.1% | 0.18% | +14.7% |
POT | Buy | POTASH CORP SASK INC | $5,789,000 | -4.2% | 149,280 | +0.2% | 0.15% | +3.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,047,000 | -76.5% | 136,048 | -69.5% | 0.13% | -74.7% |
GRMN | New | GARMIN LTD | $1,662,000 | – | 31,959 | +100.0% | 0.04% | – |
PGNPQ | New | PARAGON OFFSHORE PLC | $1,229,000 | – | 199,893 | +100.0% | 0.03% | – |
MMM | Buy | 3M CO | $256,000 | -3.4% | 1,805 | +4.3% | 0.01% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $249,000 | -1.2% | 3,058 | +4.7% | 0.01% | +16.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $269,000 | +0.7% | 1,473 | -5.5% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $243,000 | -3.6% | 2,471 | +7.4% | 0.01% | 0.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $226,000 | -11.0% | 2,855 | +4.2% | 0.01% | 0.0% |
MCD | Buy | MCDONALDS CORP | $234,000 | -5.6% | 2,473 | +7.0% | 0.01% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $218,000 | -12.8% | 1,830 | +1.8% | 0.01% | 0.0% |
TGT | Sell | TARGET CORP | $237,000 | -99.4% | 3,787 | -99.4% | 0.01% | -99.4% |
PG | Sell | PROCTER & GAMBLE CO | $236,000 | -99.2% | 2,823 | -99.1% | 0.01% | -99.1% |
PFE | Buy | PFIZER INC | $243,000 | -1.2% | 8,212 | +5.6% | 0.01% | 0.0% |
EZJ | Exit | PROSHARES ULTRA MSCI JAPAN | $0 | – | -100 | -100.0% | 0.00% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INC. | $0 | – | -500 | -100.0% | 0.00% | – |
NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -800 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,226 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -385 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD MSCI EAFE ETF | $0 | – | -3,275 | -100.0% | -0.00% | – |
Exit | PRINCIPAL HIGH YIELD FUND | $0 | – | -29,836 | -100.0% | -0.01% | – | |
WMT | Exit | WAL-MART STORES INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
Exit | NUVEEN ARIZONA MUNICIPAL BOND FUND | $0 | – | -19,651 | -100.0% | -0.01% | – | |
Exit | VANGUARD INTM TERM INV G-ADM | $0 | – | -21,418 | -100.0% | -0.01% | – | |
CJREF | Exit | CORUS ENTERTAINMENT INC. | $0 | – | -13,987 | -100.0% | -0.01% | – |
Exit | VANGUARD INTRM TRM BOND INDEX | $0 | – | -54,702 | -100.0% | -0.02% | – | |
Exit | GENWORTH MI CANADA INC. | $0 | – | -177,043 | -100.0% | -0.17% | – | |
LUNMF | Exit | LUNDIN MINING CORPORATION | $0 | – | -1,742,598 | -100.0% | -0.25% | – |
DE | Exit | DEERE & CO. | $0 | – | -192,867 | -100.0% | -0.46% | – |
CLS | Exit | CELESTICA INC. | $0 | – | -2,131,283 | -100.0% | -0.70% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -851,900 | -100.0% | -1.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,057,302 | -100.0% | -1.13% | – |
GG | Exit | GOLDCORP INC | $0 | – | -1,844,052 | -100.0% | -1.35% | – |
PDS | Exit | PRECISION DRILLING TRUST UNIT | $0 | – | -5,838,146 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.