$2.54 Billion is the total value of Tetrem Capital Management Ltd.'s 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $131,061,000 | +28.6% | 2,681,732 | +6.4% | 5.15% | +27.2% |
| MFC | Buy | MANULIFE FINL CORP | $107,373,000 | +4.1% | 7,586,800 | +10.2% | 4.22% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $85,403,000 | +2.0% | 114,642 | +4.0% | 3.36% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $84,195,000 | +15.8% | 1,524,451 | +16.3% | 3.31% | +14.6% |
| CNI | Buy | CANADIAN NATL RY CO | $81,738,000 | +13.3% | 1,307,949 | +1.3% | 3.21% | +12.1% |
| MGA | Buy | MAGNA INTL INC | $70,939,000 | +25.1% | 1,650,151 | +18.0% | 2.79% | +23.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $55,951,000 | +48.1% | 2,896,118 | +31.8% | 2.20% | +46.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,467,000 | -11.8% | 989,211 | +1.1% | 2.10% | -12.7% |
| C | Buy | CITIGROUP INC | $53,477,000 | -11.9% | 1,280,890 | +9.2% | 2.10% | -12.9% |
| PFE | Buy | PFIZER INC | $53,317,000 | +4.9% | 1,798,836 | +14.3% | 2.10% | +3.9% |
| DOW | Buy | DOW CHEM CO | $48,974,000 | +33.9% | 962,912 | +35.6% | 1.93% | +32.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,346,000 | -10.0% | 816,386 | +0.3% | 1.90% | -11.0% |
| ENB | Buy | ENBRIDGE INC | $46,097,000 | +1094.8% | 1,184,062 | +920.0% | 1.81% | +1085.0% |
| UNP | Buy | UNION PAC CORP | $45,593,000 | +17.3% | 573,132 | +15.3% | 1.79% | +16.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,577,000 | +21.5% | 657,586 | +26.5% | 1.79% | +20.2% |
| GLW | Buy | CORNING INC | $44,097,000 | +33.2% | 2,110,906 | +16.6% | 1.73% | +31.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,951,000 | -1.6% | 826,113 | +10.6% | 1.57% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,892,000 | +25.9% | 378,232 | +14.9% | 1.57% | +24.6% |
| AGU | Buy | AGRIUM INC | $38,788,000 | +5.6% | 439,297 | +6.9% | 1.52% | +4.5% |
| M | New | MACYS INC | $30,924,000 | – | 701,384 | +100.0% | 1.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $30,875,000 | – | 505,490 | +100.0% | 1.21% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,774,000 | +6.8% | 907,795 | +9.2% | 1.21% | +5.7% |
| HAL | New | HALLIBURTON CO | $30,184,000 | – | 845,027 | +100.0% | 1.19% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $30,024,000 | -15.9% | 561,091 | +3.2% | 1.18% | -16.8% |
| PDS | Buy | PRECISION DRILLING CORP | $29,099,000 | +25.1% | 6,946,886 | +18.0% | 1.14% | +23.7% |
| MON | Buy | MONSANTO CO NEW | $28,514,000 | +11.7% | 324,984 | +25.4% | 1.12% | +10.4% |
| TJX | New | TJX COS INC NEW | $27,934,000 | – | 356,530 | +100.0% | 1.10% | – |
| TRP | New | TRANSCANADA CORP | $17,719,000 | – | 347,020 | +100.0% | 0.70% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,780,000 | – | 890,027 | +100.0% | 0.62% | – |
| STN | Buy | STANTEC INC | $10,545,000 | +22.4% | 414,984 | +19.5% | 0.42% | +21.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,825,000 | +12.5% | 38,308 | +3.9% | 0.07% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $425,000 | +13.9% | 1,920 | +11.8% | 0.02% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $381,000 | +6.7% | 11,999 | +4.7% | 0.02% | +7.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $340,000 | +8.3% | 8,628 | +23.6% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.