0001085146-15-001234.txt : 20150515
0001085146-15-001234.hdr.sgml : 20150515
20150514195921
ACCESSION NUMBER: 0001085146-15-001234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
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: 15864988
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
true
false
0001382078
XXXXXXXX
03-31-2015
03-31-2015
false
Tetrem Capital Management Ltd.
1910 - 201 Portage Avenue
WINNIPEG
A2
R3B 3K6
13F HOLDINGS REPORT
028-12813
N
Dale Hawthorn
Vice-President Finance & Administration
204-975-2876
/s/ Dale Hawthorn
WINNIPEG
A2
03-14-2015
0
66
3745720
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
390
3290
SH
SOLE
3290
0
0
AFLAC INC
COM
001055102
61824
762555
SH
SOLE
762555
0
0
AGRIUM INC
COM
008916108
53159
402601
SH
SOLE
402601
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
70264
1012495
SH
SOLE
1012495
0
0
ANADARKO PETE CORP
COM
032511107
82988
791217
SH
SOLE
791217
0
0
BANK N S HALIFAX
COM
064149107
172443
2713934
SH
SOLE
2713934
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
30693
521463
SH
SOLE
521463
0
0
BOEING CO
COM
097023105
68717
361496
SH
SOLE
361496
0
0
CAE INC
COM
124765108
17756
1201322
SH
SOLE
1201322
0
0
CANADIAN NAT RES LTD
COM
136385101
113546
2924195
SH
SOLE
2924195
0
0
CANADIAN NATL RY CO
COM
136375102
77553
914329
SH
SOLE
914329
0
0
CAPITAL ONE FINL CORP
COM
14040H105
45564
456401
SH
SOLE
456401
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
46083
443866
SH
SOLE
443866
0
0
CISCO SYS INC
COM
17275R102
76697
2199955
SH
SOLE
2199955
0
0
CITIGROUP INC
COM NEW
172967424
94194
1443475
SH
SOLE
1443475
0
0
CITRIX SYS INC
COM
177376100
47996
593298
SH
SOLE
593298
0
0
CORNING INC
COM
219350105
56472
1965851
SH
SOLE
1965851
0
0
D R HORTON INC
COM
23331A109
24118
668594
SH
SOLE
668594
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23465
412057
SH
SOLE
412057
0
0
DISNEY WALT CO
COM DISNEY
254687106
45426
341928
SH
SOLE
341928
0
0
DOW CHEM CO
COM
260543103
41425
681662
SH
SOLE
681662
0
0
ENBRIDGE INC
COM
29250N105
10141
165378
SH
SOLE
165378
0
0
EOG RES INC
COM
26875P101
12124
104401
SH
SOLE
104401
0
0
EXXON MOBIL CORP
COM
30231G102
275
2550
SH
SOLE
2550
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56523
237409
SH
SOLE
237409
0
0
GOOGLE INC
CL C
38259P706
54633
78712
SH
SOLE
78712
0
0
HCA HOLDINGS INC
COM
40412C101
29514
309743
SH
SOLE
309743
0
0
HELMERICH & PAYNE INC
COM
423452101
24696
286445
SH
SOLE
286445
0
0
INTEL CORP
COM
458140100
63683
1607899
SH
SOLE
1607899
0
0
JOHNSON & JOHNSON
COM
478160104
81203
637288
SH
SOLE
637288
0
0
JPMORGAN CHASE & CO
COM
46625H100
69808
909790
SH
SOLE
909790
0
0
KIMBERLY CLARK CORP
COM
494368103
358
2637
SH
SOLE
2637
0
0
LOCKHEED MARTIN CORP
COM
539830109
377
1468
SH
SOLE
1468
0
0
MAGNA INTL INC
COM
559222401
84308
1243658
SH
SOLE
1243658
0
0
MANULIFE FINL CORP
COM
56501R106
150692
7008942
SH
SOLE
7008942
0
0
MASTERCARD INC
CL A
57636Q104
35887
327970
SH
SOLE
327970
0
0
MCDONALDS CORP
COM
580135101
349
2829
SH
SOLE
2829
0
0
MEDTRONIC PLC
SHS
G5960L103
23218
235039
SH
SOLE
235039
0
0
MICROSOFT CORP
COM
594918104
80262
1558697
SH
SOLE
1558697
0
0
NIELSEN N V
COM
N63218106
47922
848895
SH
SOLE
848895
0
0
NOBLE CORP PLC
SHS USD
G65431101
21682
1198779
SH
SOLE
1198779
0
0
NORFOLK SOUTHERN CORP
COM
655844108
44408
340664
SH
SOLE
340664
0
0
OPEN TEXT CORP
COM
683715106
59745
893580
SH
SOLE
893580
0
0
PFIZER INC
COM
717081103
79160
1796453
SH
SOLE
1796453
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
50026
6214425
SH
SOLE
6214425
0
0
PROCTER & GAMBLE CO
COM
742718109
15110
145591
SH
SOLE
145591
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
226792
2970425
SH
SOLE
2970425
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
23528
296266
SH
SOLE
296266
0
0
RYDER SYS INC
COM
783549108
35396
294507
SH
SOLE
294507
0
0
SCHLUMBERGER LTD
COM
806857108
72058
681821
SH
SOLE
681821
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
63799
2244861
SH
SOLE
2244861
0
0
SPECTRA ENERGY CORP
COM
847560109
23401
510806
SH
SOLE
510806
0
0
STATE STR CORP
COM
857477103
57486
617246
SH
SOLE
617246
0
0
SUN LIFE FINL INC
COM
866796105
18916
484649
SH
SOLE
484649
0
0
SUNCOR ENERGY INC NEW
COM
867224107
147831
4319100
SH
SOLE
4319100
0
0
TARGET CORP
COM
87612E106
400
3844
SH
SOLE
3844
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
77615
456145
SH
SOLE
456145
0
0
THOMSON REUTERS CORP
COM
884903105
89990
1752490
SH
SOLE
1752490
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
240105
4429169
SH
SOLE
4429169
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
340
2772
SH
SOLE
2772
0
0
UNITED RENTALS INC
COM
911363109
70307
608918
SH
SOLE
608918
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
78371
523085
SH
SOLE
523085
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44022
714709
SH
SOLE
714709
0
0
WAL-MART STORES INC
COM
931142103
347
3334
SH
SOLE
3334
0
0
WELLS FARGO & CO NEW
COM
949746101
58712
852100
SH
SOLE
852100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
69427
605884
SH
SOLE
605884
0
0