$2.52 Billion is the total value of Tetrem Capital Management Ltd.'s 63 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $156,589,000 | -30.8% | 3,995,570 | -7.1% | 6.22% | -19.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $145,477,000 | -30.4% | 2,715,314 | -4.1% | 5.78% | -18.6% |
| MFC | Sell | MANULIFE FINL CORP | $103,146,000 | -30.0% | 6,883,061 | -3.6% | 4.10% | -18.2% |
| BNS | Sell | BANK N S HALIFAX | $101,929,000 | -34.3% | 2,520,475 | -4.4% | 4.05% | -23.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,691,000 | +31.8% | 110,282 | +5.6% | 3.33% | +54.1% |
| MSFT | Sell | MICROSOFT CORP | $72,695,000 | +17.1% | 1,310,293 | -6.6% | 2.89% | +36.9% |
| CNI | Buy | CANADIAN NATL RY CO | $72,164,000 | -22.3% | 1,291,209 | +5.4% | 2.87% | -9.2% |
| TRI | Sell | THOMSON REUTERS CORP | $65,361,000 | -35.2% | 1,726,004 | -8.2% | 2.60% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,298,000 | +2.2% | 625,951 | -7.1% | 2.56% | +19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,953,000 | +13.6% | 450,851 | -2.1% | 2.54% | +32.7% |
| C | Sell | CITIGROUP INC | $60,727,000 | +2.1% | 1,173,472 | -2.1% | 2.41% | +19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,620,000 | +11.7% | 978,219 | +2.5% | 2.41% | +30.7% |
| MGA | Sell | MAGNA INTL INC | $56,725,000 | -37.2% | 1,398,933 | -0.8% | 2.26% | -26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,733,000 | +6.1% | 813,766 | -2.0% | 2.14% | +24.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $52,199,000 | -21.1% | 2,389,811 | -6.1% | 2.08% | -7.7% |
| MA | Sell | MASTERCARD INCcl a | $50,928,000 | +5.7% | 523,090 | -2.2% | 2.02% | +23.5% |
| PFE | Buy | PFIZER INC | $50,806,000 | +2.8% | 1,573,929 | +0.0% | 2.02% | +20.2% |
| MDT | Sell | MEDTRONIC PLC | $49,428,000 | +12.3% | 642,589 | -2.3% | 1.96% | +31.3% |
| STT | Sell | STATE STR CORP | $48,676,000 | -3.0% | 733,509 | -1.7% | 1.94% | +13.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,477,000 | -47.2% | 1,840,067 | -27.0% | 1.89% | -38.3% |
| URI | Sell | UNITED RENTALS INC | $45,430,000 | +18.3% | 626,269 | -2.0% | 1.81% | +38.4% |
| PG | Sell | PROCTER & GAMBLE CO | $43,268,000 | +4.3% | 544,865 | -5.5% | 1.72% | +22.0% |
| EOG | Buy | EOG RES INC | $43,228,000 | +5.1% | 610,647 | +8.1% | 1.72% | +22.8% |
| AFL | Sell | AFLAC INC | $42,942,000 | +0.9% | 716,903 | -2.1% | 1.71% | +18.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $42,464,000 | +2.6% | 911,247 | -2.1% | 1.69% | +19.9% |
| CSCO | Sell | CISCO SYS INC | $41,147,000 | +1.3% | 1,515,258 | -2.0% | 1.64% | +18.5% |
| SLB | Sell | SCHLUMBERGER LTD | $40,846,000 | -26.3% | 585,601 | -27.1% | 1.62% | -13.8% |
| SE | Buy | SPECTRA ENERGY CORP | $40,667,000 | +6.0% | 1,698,699 | +16.3% | 1.62% | +23.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $40,603,000 | +3.7% | 746,929 | -2.0% | 1.61% | +21.3% |
| UNP | Buy | UNION PAC CORP | $38,857,000 | +364.7% | 496,890 | +425.3% | 1.54% | +443.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $37,790,000 | -40.6% | 2,197,522 | -10.7% | 1.50% | -30.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,511,000 | -2.6% | 519,684 | -2.1% | 1.49% | +13.9% |
| AGU | Sell | AGRIUM INC | $36,729,000 | -26.0% | 411,035 | -0.9% | 1.46% | -13.5% |
| DOW | Sell | DOW CHEM CO | $36,568,000 | +20.6% | 710,338 | -0.6% | 1.45% | +41.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $35,698,000 | +25.1% | 543,852 | +7.6% | 1.42% | +46.3% |
| DIS | Sell | DISNEY WALT CO | $34,134,000 | +0.5% | 324,835 | -2.2% | 1.36% | +17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $34,071,000 | +0.3% | 418,663 | -2.2% | 1.35% | +17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,491,000 | -14.2% | 284,694 | -15.4% | 1.33% | +0.3% |
| GLW | Buy | CORNING INC | $33,108,000 | +39.1% | 1,811,157 | +30.2% | 1.32% | +62.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $32,290,000 | +15.6% | 711,401 | +39.8% | 1.28% | +35.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,674,000 | +26.0% | 329,149 | +29.2% | 1.26% | +47.3% |
| AAPL | Sell | APPLE INC | $31,338,000 | -6.7% | 297,723 | -2.2% | 1.25% | +9.1% |
| DHI | Sell | D R HORTON INC | $30,122,000 | +6.9% | 940,427 | -2.1% | 1.20% | +24.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,809,000 | +2.5% | 830,936 | +4.8% | 1.14% | +19.8% |
| APC | Sell | ANADARKO PETE CORP | $25,686,000 | -44.1% | 528,744 | -30.5% | 1.02% | -34.7% |
| MON | Sell | MONSANTO CO NEW | $25,529,000 | +13.0% | 259,128 | -2.1% | 1.02% | +32.2% |
| INTC | Sell | INTEL CORP | $25,109,000 | -7.9% | 728,839 | -19.4% | 1.00% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,763,000 | -37.1% | 137,398 | -39.4% | 0.98% | -26.5% |
| PDS | Buy | PRECISION DRILLING CORP | $23,263,000 | -19.9% | 5,885,895 | +0.1% | 0.92% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,415,000 | +36.3% | 236,015 | +45.3% | 0.65% | +59.0% |
| STN | Buy | STANTEC INC | $8,612,000 | +961.9% | 347,281 | +1149.2% | 0.34% | +1121.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,502,000 | -85.1% | 97,400 | -86.0% | 0.18% | -82.6% |
| ENB | Sell | ENBRIDGE INC | $3,858,000 | -52.8% | 116,080 | -29.7% | 0.15% | -45.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,622,000 | -27.7% | 36,875 | -32.3% | 0.06% | -15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $378,000 | +11.5% | 2,969 | -4.6% | 0.02% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | +6.0% | 1,718 | +1.2% | 0.02% | +25.0% |
| SYY | Buy | SYSCO CORP | $342,000 | +11.4% | 8,349 | +5.8% | 0.01% | +40.0% |
| GE | Sell | GENERAL ELECTRIC CO | $357,000 | +11.9% | 11,463 | -9.4% | 0.01% | +27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $352,000 | +9.0% | 3,364 | +2.3% | 0.01% | +27.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $360,000 | +6.8% | 6,174 | +4.3% | 0.01% | +27.3% |
| XOM | Buy | EXXON MOBIL CORP | $337,000 | +8.0% | 4,326 | +3.0% | 0.01% | +18.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $314,000 | +12.9% | 6,978 | +18.7% | 0.01% | +33.3% |
| PEP | New | PEPSICO INC | $259,000 | – | 2,589 | +100.0% | 0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,094 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -65,107 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -303,730 | -100.0% | -0.69% | – |
| R | Exit | RYDER SYS INC | $0 | – | -319,943 | -100.0% | -0.80% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -551,015 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.