$2.94 Billion is the total value of Tetrem Capital Management Ltd.'s 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Buy | THOMSON REUTERS CORP | $100,899,000 | +20.9% | 1,881,041 | +7.2% | 3.43% | +34.0% |
| CNI | Buy | CANADIAN NATL RY CO | $92,869,000 | +21.8% | 1,225,504 | +15.9% | 3.16% | +35.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $66,134,000 | -22.6% | 2,545,564 | +1.1% | 2.25% | -14.2% |
| GOOG | New | ALPHABET INC. CLASS Cclass c | $63,511,000 | – | 104,387 | +100.0% | 2.16% | – |
| MSFT | Buy | MICROSOFT CORP | $62,065,000 | +3.1% | 1,402,291 | +2.8% | 2.11% | +14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $55,398,000 | -14.8% | 803,221 | +6.5% | 1.88% | -5.6% |
| STT | Buy | STATE STR CORP | $50,171,000 | +6.4% | 746,486 | +21.9% | 1.71% | +18.0% |
| MA | Buy | MASTERCARD INCcl a | $48,195,000 | -0.5% | 534,782 | +3.2% | 1.64% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $44,031,000 | -0.6% | 657,775 | +10.0% | 1.50% | +10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $41,472,000 | +0.3% | 576,474 | +9.1% | 1.41% | +11.2% |
| NLSN | New | NIELSEN HLDGS PLC | $41,395,000 | – | 930,852 | +100.0% | 1.41% | – |
| EOG | Buy | EOG RES INC | $41,141,000 | -7.7% | 565,122 | +11.0% | 1.40% | +2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $38,496,000 | -3.2% | 530,837 | +17.4% | 1.31% | +7.3% |
| SE | Buy | SPECTRA ENERGY CORP | $38,364,000 | -3.1% | 1,460,372 | +20.2% | 1.30% | +7.3% |
| AAPL | Buy | APPLE INC | $33,583,000 | +51.3% | 304,466 | +72.0% | 1.14% | +67.7% |
| DOW | Buy | DOW CHEM CO | $30,312,000 | -12.5% | 714,894 | +5.6% | 1.03% | -3.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $28,535,000 | – | 505,400 | +100.0% | 0.97% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $28,113,000 | – | 792,585 | +100.0% | 0.96% | – |
| HOG | New | HARLEY DAVIDSON INC | $27,932,000 | – | 508,777 | +100.0% | 0.95% | – |
| SLF | Buy | SUN LIFE FINL INC | $23,716,000 | +14.5% | 551,015 | +11.1% | 0.81% | +26.9% |
| MON | New | MONSANTO CO NEW | $22,600,000 | – | 264,820 | +100.0% | 0.77% | – |
| DLTR | New | DOLLAR TREE INC | $20,247,000 | – | 303,730 | +100.0% | 0.69% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,044,000 | – | 162,465 | +100.0% | 0.41% | – |
| UNP | New | UNION PAC CORP | $8,362,000 | – | 94,585 | +100.0% | 0.28% | – |
| ENB | Buy | ENBRIDGE INC | $8,181,000 | -7.4% | 165,105 | +9.1% | 0.28% | +2.6% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,994,000 | – | 65,107 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $2,243,000 | – | 54,431 | +100.0% | 0.08% | – |
| STN | New | STANTEC INC | $811,000 | – | 27,801 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $352,000 | +13.2% | 1,698 | +1.6% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $339,000 | +7.3% | 3,111 | +4.5% | 0.01% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $319,000 | -0.6% | 12,649 | +4.7% | 0.01% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $312,000 | +2.6% | 4,201 | +15.2% | 0.01% | +22.2% |
| AEP | New | AMERICAN ELEC PWR INC | $337,000 | – | 5,922 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $307,000 | – | 7,888 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.