$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,691,000 | +31.8% | 110,282 | +5.6% | 3.33% | +54.1% |
| CNI | Buy | CANADIAN NATL RY CO | $72,164,000 | -22.3% | 1,291,209 | +5.4% | 2.87% | -9.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,620,000 | +11.7% | 978,219 | +2.5% | 2.41% | +30.7% |
| PFE | Buy | PFIZER INC | $50,806,000 | +2.8% | 1,573,929 | +0.0% | 2.02% | +20.2% |
| EOG | Buy | EOG RES INC | $43,228,000 | +5.1% | 610,647 | +8.1% | 1.72% | +22.8% |
| SE | Buy | SPECTRA ENERGY CORP | $40,667,000 | +6.0% | 1,698,699 | +16.3% | 1.62% | +23.9% |
| UNP | Buy | UNION PAC CORP | $38,857,000 | +364.7% | 496,890 | +425.3% | 1.54% | +443.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $35,698,000 | +25.1% | 543,852 | +7.6% | 1.42% | +46.3% |
| 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% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,809,000 | +2.5% | 830,936 | +4.8% | 1.14% | +19.8% |
| 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% |
| 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% |
| 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% | – |
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.