0001085146-15-000534.txt : 20150218 0001085146-15-000534.hdr.sgml : 20150216 20150213184517 ACCESSION NUMBER: 0001085146-15-000534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tetrem Capital Management Ltd. CENTRAL INDEX KEY: 0001382078 IRS NUMBER: 000000000 STATE OF INCORPORATION: A2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12813 FILM NUMBER: 15617084 BUSINESS ADDRESS: STREET 1: 1910 - 201 PORTAGE AVENUE CITY: WINNIPEG STATE: A2 ZIP: R3B 3K6 BUSINESS PHONE: 204-975-2865 MAIL ADDRESS: STREET 1: 1910 - 201 PORTAGE AVENUE CITY: WINNIPEG STATE: A2 ZIP: R3B 3K6 FORMER COMPANY: FORMER CONFORMED NAME: Tetrem Capital Partners Ltd. DATE OF NAME CHANGE: 20061124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001382078 XXXXXXXX 12-31-2014 12-31-2014 false Tetrem Capital Management Ltd.

1910 - 201 Portage Avenue WINNIPEG A2 R3B 3K6

13F HOLDINGS REPORT 028-12813 N Dale Hawthorn 204-975-2876 /s/ Dale Hawthorn WINNIPEG A2 02-12-2015 0 62 3541365 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 3372 SH SOLE 3372 0 0 AFLAC INC COM 001055102 48192 788866 SH SOLE 788866 0 0 AGRIUM INC COM 008916108 58397 530885 SH SOLE 530885 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 78394 1399648 SH SOLE 1399648 0 0 ANADARKO PETE CORP COM 032511107 61197 741786 SH SOLE 741786 0 0 APPLIED MATLS INC COM 038222105 65011 2608791 SH SOLE 2608791 0 0 BANK N S HALIFAX COM 064149107 168885 2546896 SH SOLE 2546896 0 0 BOEING CO COM 097023105 72131 554942 SH SOLE 554942 0 0 CAE INC COM 124765108 29477 1954739 SH SOLE 1954739 0 0 CANADIAN NAT RES LTD COM 136385101 123409 3435651 SH SOLE 3435651 0 0 CANADIAN NATL RY CO COM 136375102 80348 1006366 SH SOLE 1006366 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39490 502613 SH SOLE 502613 0 0 CHEVRON CORP NEW COM 166764100 264 2350 SH SOLE 2350 0 0 CISCO SYS INC COM 17275R102 73959 2658955 SH SOLE 2658955 0 0 CITIGROUP INC COM NEW 172967424 76619 1415986 SH SOLE 1415986 0 0 CITRIX SYS INC COM 177376100 47148 738994 SH SOLE 738994 0 0 CORNING INC COM 219350105 46877 2044362 SH SOLE 2044362 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13479 274011 SH SOLE 274011 0 0 DISNEY WALT CO COM DISNEY 254687106 33097 351382 SH SOLE 351382 0 0 DOW CHEM CO COM 260543103 31861 698544 SH SOLE 698544 0 0 ENBRIDGE INC COM 29250N105 9525 159445 SH SOLE 159445 0 0 ENCANA CORP COM 292505104 9794 605684 SH SOLE 605684 0 0 EXXON MOBIL CORP COM 30231G102 37369 404211 SH SOLE 404211 0 0 FLUOR CORP NEW COM 343412102 35601 587184 SH SOLE 587184 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64928 334974 SH SOLE 334974 0 0 GOOGLE INC CL A 38259P508 29061 54763 SH SOLE 54763 0 0 GOOGLE INC CL C 38259P706 41911 79619 SH SOLE 79619 0 0 HCA HOLDINGS INC COM 40412C101 32249 439416 SH SOLE 439416 0 0 INTEL CORP COM 458140100 66913 1843831 SH SOLE 1843831 0 0 JOHNSON & JOHNSON COM 478160104 85464 817290 SH SOLE 817290 0 0 JPMORGAN CHASE & CO COM 46625H100 47505 759113 SH SOLE 759113 0 0 LOCKHEED MARTIN CORP COM 539830109 304 1581 SH SOLE 1581 0 0 MAGNA INTL INC COM 559222401 92483 734637 SH SOLE 734637 0 0 MANULIFE FINL CORP COM 56501R106 176073 7938366 SH SOLE 7938366 0 0 MASTERCARD INC CL A 57636Q104 18934 219753 SH SOLE 219753 0 0 MCDONALDS CORP COM 580135101 265 2831 SH SOLE 2831 0 0 MICROSOFT CORP COM 594918104 78947 1699623 SH SOLE 1699623 0 0 NOBLE CORP PLC SHS USD G65431101 17785 1073354 SH SOLE 1073354 0 0 NORFOLK SOUTHERN CORP COM 655844108 64754 590768 SH SOLE 590768 0 0 OPEN TEXT CORP COM 683715106 74782 1106079 SH SOLE 1106079 0 0 PFIZER INC COM 717081103 47777 1533777 SH SOLE 1533777 0 0 POTASH CORP SASK INC COM 73755L107 5673 138128 SH SOLE 138128 0 0 PROCTER & GAMBLE CO COM 742718109 286 3140 SH SOLE 3140 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 225689 2812676 SH SOLE 2812676 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 3685 SH SOLE 3685 0 0 RYDER SYS INC COM 783549108 18998 204608 SH SOLE 204608 0 0 SCHLUMBERGER LTD COM 806857108 82480 965693 SH SOLE 965693 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 68154 2173986 SH SOLE 2173986 0 0 STATE STR CORP COM 857477103 63545 809486 SH SOLE 809486 0 0 SUN LIFE FINL INC COM 866796105 11552 275579 SH SOLE 275579 0 0 SUNCOR ENERGY INC NEW COM 867224107 234468 6627212 SH SOLE 6627212 0 0 TARGET CORP COM 87612E106 297 3907 SH SOLE 3907 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59429 474328 SH SOLE 474328 0 0 THOMSON REUTERS CORP COM 884903105 92729 1978437 SH SOLE 1978437 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 234915 4231947 SH SOLE 4231947 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300 2700 SH SOLE 2700 0 0 UNITED RENTALS INC COM 911363109 49680 487012 SH SOLE 487012 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77318 764843 SH SOLE 764843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26188 559821 SH SOLE 559821 0 0 WAL-MART STORES INC COM 931142103 289 3368 SH SOLE 3368 0 0 WELLS FARGO & CO NEW COM 949746101 48373 882399 SH SOLE 882399 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 59786 697137 SH SOLE 697137 0 0