$3.54 Billion is the total value of Tetrem Capital Management Ltd.'s 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $234,915,000 | +0.8% | 4,231,947 | +0.4% | 6.63% | +6.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $234,468,000 | -0.7% | 6,627,212 | +10.5% | 6.62% | +5.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $225,689,000 | -5.6% | 2,812,676 | -5.8% | 6.37% | +0.2% |
| MFC | Sell | MANULIFE FINL CORP | $176,073,000 | +2.4% | 7,938,366 | -0.5% | 4.97% | +8.6% |
| BNS | Buy | BANK N S HALIFAX | $168,885,000 | -3.7% | 2,546,896 | +0.6% | 4.77% | +2.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $123,409,000 | -3.2% | 3,435,651 | +17.2% | 3.48% | +2.7% |
| TRI | Sell | THOMSON REUTERS CORP | $92,729,000 | -5.2% | 1,978,437 | -17.5% | 2.62% | +0.5% |
| MGA | Buy | MAGNA INTL INC | $92,483,000 | +19.1% | 734,637 | +0.5% | 2.61% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,464,000 | -9.9% | 817,290 | -8.1% | 2.41% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $82,480,000 | -13.1% | 965,693 | +3.4% | 2.33% | -7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $80,348,000 | -13.7% | 1,006,366 | -14.1% | 2.27% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $78,947,000 | -2.9% | 1,699,623 | -3.1% | 2.23% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $78,394,000 | +3.4% | 1,399,648 | -0.3% | 2.21% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,318,000 | +2.2% | 764,843 | -12.8% | 2.18% | +8.4% |
| C | Buy | CITIGROUP INC | $76,619,000 | +8.3% | 1,415,986 | +3.7% | 2.16% | +14.9% |
| OTEX | Sell | OPEN TEXT CORP | $74,782,000 | +2.6% | 1,106,079 | -6.0% | 2.11% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $73,959,000 | +26.3% | 2,658,955 | +14.3% | 2.09% | +33.9% |
| BA | Buy | BOEING CO | $72,131,000 | +19.9% | 554,942 | +17.5% | 2.04% | +27.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $68,154,000 | +11.2% | 2,173,986 | -2.6% | 1.92% | +18.0% |
| INTC | Sell | INTEL CORP | $66,913,000 | -2.0% | 1,843,831 | -5.9% | 1.89% | +4.0% |
| AMAT | Sell | APPLIED MATLS INC | $65,011,000 | +14.7% | 2,608,791 | -0.5% | 1.84% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,928,000 | -33.3% | 334,974 | -36.8% | 1.83% | -29.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $64,754,000 | -17.4% | 590,768 | -15.9% | 1.83% | -12.3% |
| STT | Sell | STATE STR CORP | $63,545,000 | -23.1% | 809,486 | -27.9% | 1.79% | -18.5% |
| APC | Buy | ANADARKO PETE CORP | $61,197,000 | +33.9% | 741,786 | +64.6% | 1.73% | +42.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $59,786,000 | +100.6% | 697,137 | +90.0% | 1.69% | +112.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,429,000 | +2.6% | 474,328 | -0.3% | 1.68% | +8.8% |
| AGU | Buy | AGRIUM INC | $58,397,000 | +10.6% | 530,885 | +0.1% | 1.65% | +17.4% |
| URI | Buy | UNITED RENTALS INC | $49,680,000 | +57.4% | 487,012 | +71.5% | 1.40% | +67.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $48,373,000 | -1.4% | 882,399 | -6.7% | 1.37% | +4.6% |
| AFL | Sell | AFLAC INC | $48,192,000 | -10.0% | 788,866 | -14.2% | 1.36% | -4.5% |
| PFE | Buy | PFIZER INC | $47,777,000 | +19561.3% | 1,533,777 | +18577.3% | 1.35% | +22383.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,505,000 | -3.0% | 759,113 | -6.6% | 1.34% | +2.8% |
| CTXS | Buy | CITRIX SYS INC | $47,148,000 | -5.6% | 738,994 | +5.6% | 1.33% | +0.2% |
| GLW | Buy | CORNING INC | $46,877,000 | +24.1% | 2,044,362 | +4.7% | 1.32% | +31.7% |
| GOOG | Buy | GOOGLE INCcl c | $41,911,000 | -7.0% | 79,619 | +2.0% | 1.18% | -1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $39,490,000 | -4.5% | 502,613 | -15.9% | 1.12% | +1.3% |
| XOM | New | EXXON MOBIL CORP | $37,369,000 | – | 404,211 | +100.0% | 1.06% | – |
| FLR | Sell | FLUOR CORP NEW | $35,601,000 | -28.1% | 587,184 | -20.8% | 1.00% | -23.7% |
| DIS | Buy | DISNEY WALT CO | $33,097,000 | +9.7% | 351,382 | +3.7% | 0.94% | +16.4% |
| HCA | Sell | HCA HOLDINGS INC | $32,249,000 | -35.1% | 439,416 | -37.6% | 0.91% | -31.1% |
| DOW | Sell | DOW CHEM CO | $31,861,000 | -39.7% | 698,544 | -30.7% | 0.90% | -36.0% |
| CAE | Sell | CAE INC | $29,477,000 | -40.5% | 1,954,739 | -46.4% | 0.83% | -36.9% |
| GOOGL | Sell | GOOGLE INCcl a | $29,061,000 | -10.1% | 54,763 | -0.4% | 0.82% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,188,000 | +286.7% | 559,821 | +313.2% | 0.74% | +310.6% |
| R | New | RYDER SYS INC | $18,998,000 | – | 204,608 | +100.0% | 0.54% | – |
| MA | New | MASTERCARD INCcl a | $18,934,000 | – | 219,753 | +100.0% | 0.54% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $17,785,000 | -25.2% | 1,073,354 | +0.3% | 0.50% | -20.7% |
| DAL | New | DELTA AIR LINES INC DEL | $13,479,000 | – | 274,011 | +100.0% | 0.38% | – |
| SLF | New | SUN LIFE FINL INC | $11,552,000 | – | 275,579 | +100.0% | 0.33% | – |
| ECA | Sell | ENCANA CORP | $9,794,000 | -88.5% | 605,684 | -83.2% | 0.28% | -87.8% |
| ENB | Buy | ENBRIDGE INC | $9,525,000 | +41.5% | 159,445 | +27.0% | 0.27% | +50.3% |
| POT | Sell | POTASH CORP SASK INC | $5,673,000 | -2.0% | 138,128 | -7.5% | 0.16% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $304,000 | +13.0% | 1,581 | +7.3% | 0.01% | +28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,000 | +20.9% | 3,372 | +10.3% | 0.01% | +14.3% |
| PG | Buy | PROCTER & GAMBLE CO | $286,000 | +21.2% | 3,140 | +11.2% | 0.01% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $300,000 | +23.5% | 2,700 | +9.3% | 0.01% | +33.3% |
| TGT | Buy | TARGET CORP | $297,000 | +25.3% | 3,907 | +3.2% | 0.01% | +33.3% |
| WMT | New | WAL-MART STORES INC | $289,000 | – | 3,368 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $265,000 | +13.2% | 2,831 | +14.5% | 0.01% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $264,000 | +21.1% | 2,350 | +28.4% | 0.01% | +16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | +13.3% | 3,685 | +29.1% | 0.01% | +16.7% |
| MMM | Exit | 3M CO | $0 | – | -1,805 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -199,893 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -31,959 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -136,048 | -100.0% | -0.13% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -317,859 | -100.0% | -0.36% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,027,742 | -100.0% | -0.67% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,402,418 | -100.0% | -0.79% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,215,494 | -100.0% | -0.87% | – |
| APA | Exit | APACHE CORP | $0 | – | -488,892 | -100.0% | -1.22% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -560,589 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.