$2.29 Billion is the total value of Tetrem Capital Management Ltd.'s 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $151,157,000 | -1.4% | 2,088,534 | -0.8% | 6.60% | +4.5% |
| BNS | Sell | BANK N S HALIFAX | $114,268,000 | +2.0% | 1,900,837 | -0.7% | 4.99% | +8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $101,870,000 | -0.2% | 2,029,093 | -0.5% | 4.45% | +5.7% |
| ENB | Buy | ENBRIDGE INC | $97,028,000 | +42.0% | 1,879,807 | +14.4% | 4.24% | +50.5% |
| MSFT | Sell | MICROSOFT CORP | $83,309,000 | +2.1% | 1,208,596 | -2.5% | 3.64% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,720,000 | -7.3% | 87,727 | -15.3% | 3.48% | -1.7% |
| MFC | Buy | MANULIFE FINL CORP | $74,694,000 | +7.8% | 3,987,250 | +2.1% | 3.26% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $69,835,000 | +4.2% | 862,352 | -5.0% | 3.05% | +10.4% |
| C | Sell | CITIGROUP INC | $67,814,000 | +10.4% | 1,013,968 | -1.2% | 2.96% | +17.0% |
| EOG | Buy | EOG RES INC | $66,005,000 | -5.8% | 729,181 | +1.5% | 2.88% | -0.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $65,250,000 | -7.2% | 2,234,742 | -2.4% | 2.85% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $64,882,000 | +4.1% | 1,170,946 | +4.6% | 2.83% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,171,000 | +39.9% | 356,341 | +23.1% | 2.71% | +48.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,717,000 | +2.8% | 631,472 | -1.2% | 2.52% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,481,000 | -13.5% | 434,505 | -18.6% | 2.51% | -8.3% |
| UNP | Sell | UNION PAC CORP | $57,280,000 | +1.1% | 525,939 | -1.7% | 2.50% | +7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $55,213,000 | -12.8% | 838,598 | +3.4% | 2.41% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,110,000 | +4.4% | 471,196 | +1.3% | 2.28% | +10.7% |
| PFE | Sell | PFIZER INC | $50,667,000 | -3.5% | 1,508,391 | -1.7% | 2.21% | +2.3% |
| DOW | Sell | DOW CHEM CO | $48,812,000 | -22.7% | 773,926 | -22.1% | 2.13% | -18.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $48,641,000 | -6.1% | 1,685,472 | +7.1% | 2.12% | -0.5% |
| ZION | Buy | ZIONS BANCORPORATION | $44,716,000 | +7.6% | 1,018,364 | +2.9% | 1.95% | +14.0% |
| GE | Buy | GENERAL ELECTRIC CO | $43,936,000 | +6.0% | 1,626,660 | +16.9% | 1.92% | +12.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $41,602,000 | +1.6% | 577,085 | -1.8% | 1.82% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,841,000 | -4.3% | 468,629 | -1.3% | 1.78% | +1.4% |
| AGU | Buy | AGRIUM INC | $40,741,000 | +14.7% | 449,833 | +20.9% | 1.78% | +21.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,394,000 | -7.2% | 2,108,231 | +5.3% | 1.76% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $40,336,000 | -17.7% | 645,175 | -17.8% | 1.76% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $40,148,000 | -4.3% | 727,052 | -0.6% | 1.75% | +1.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $39,345,000 | +0.5% | 522,853 | -5.6% | 1.72% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,562,000 | +5.8% | 292,811 | -2.0% | 1.55% | +12.2% |
| HAL | Sell | HALLIBURTON CO | $35,216,000 | -13.7% | 824,531 | -0.6% | 1.54% | -8.5% |
| ETN | Sell | EATON CORP PLC | $34,487,000 | -21.8% | 443,101 | -25.5% | 1.51% | -17.1% |
| COP | Buy | CONOCOPHILLIPS | $33,654,000 | -11.1% | 765,554 | +0.8% | 1.47% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,435,000 | +1.7% | 859,069 | -1.8% | 1.46% | +7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $32,946,000 | -13.3% | 328,869 | -18.3% | 1.44% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,008,000 | -4.4% | 172,622 | -15.5% | 1.40% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $29,503,000 | -9.7% | 408,797 | -1.0% | 1.29% | -4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,764,000 | -14.2% | 384,723 | +17.6% | 1.08% | -9.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,830,000 | -28.9% | 422,624 | -20.4% | 1.00% | -24.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $22,799,000 | -0.8% | 1,045,796 | -5.7% | 1.00% | +5.1% |
| PDS | Sell | PRECISION DRILLING CORP | $17,793,000 | -28.7% | 5,212,113 | -1.2% | 0.78% | -24.4% |
| STN | Sell | STANTEC INC | $17,467,000 | -6.8% | 694,226 | -3.9% | 0.76% | -1.2% |
| MGA | Sell | MAGNA INTL INC | $15,484,000 | -62.8% | 334,510 | -65.3% | 0.68% | -60.6% |
| FTS | Sell | FORTIS INC | $808,000 | +0.6% | 23,001 | -5.0% | 0.04% | +6.1% |
| TRP | Sell | TRANSCANADA CORP | $405,000 | -28.7% | 8,493 | -31.0% | 0.02% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | -26.8% | 1,396 | -29.5% | 0.02% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $339,000 | -32.2% | 4,204 | -31.1% | 0.02% | -28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $274,000 | +24.0% | 2,214 | +20.3% | 0.01% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $271,000 | +23.7% | 8,659 | +33.6% | 0.01% | +33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $266,000 | -37.4% | 5,947 | -31.7% | 0.01% | -33.3% |
| SYY | Sell | SYSCO CORP | $265,000 | -36.9% | 5,267 | -34.9% | 0.01% | -29.4% |
| AFL | Sell | AFLAC INC | $282,000 | -34.9% | 3,627 | -39.3% | 0.01% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $272,000 | -39.4% | 6,562 | -32.7% | 0.01% | -33.3% |
| BCR | Sell | BARD C R INC | $237,000 | -4.8% | 750 | -25.0% | 0.01% | 0.0% |
| BA | BOEING CO | $237,000 | +11.8% | 1,200 | 0.0% | 0.01% | +11.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $201,000 | -38.5% | 1,556 | -37.4% | 0.01% | -30.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $201,000 | -42.1% | 2,893 | -44.0% | 0.01% | -35.7% |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,521 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -479,814 | -100.0% | -1.34% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,159,096 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.