0001085146-15-001348.txt : 20150521 0001085146-15-001348.hdr.sgml : 20150521 20150521152635 ACCESSION NUMBER: 0001085146-15-001348 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150521 DATE AS OF CHANGE: 20150521 EFFECTIVENESS DATE: 20150521 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12813 FILM NUMBER: 15882602 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001382078 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 05-21-2015 0 66 3279675 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 3290 SH SOLE 3290 0 0 AFLAC INC COM 001055102 48811 762555 SH SOLE 762555 0 0 AGRIUM INC COM 008916108 53159 402601 SH SOLE 402601 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 55475 1012495 SH SOLE 1012495 0 0 ANADARKO PETE CORP COM 032511107 65521 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 24232 521463 SH SOLE 521463 0 0 BOEING CO COM 097023105 54253 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 35974 456401 SH SOLE 456401 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36384 443866 SH SOLE 443866 0 0 CISCO SYS INC COM 17275R102 60554 2199955 SH SOLE 2199955 0 0 CITIGROUP INC COM NEW 172967424 74368 1443475 SH SOLE 1443475 0 0 CITRIX SYS INC COM 177376100 37894 593298 SH SOLE 593298 0 0 CORNING INC COM 219350105 44586 1965851 SH SOLE 1965851 0 0 D R HORTON INC COM 23331A109 19042 668594 SH SOLE 668594 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18526 412057 SH SOLE 412057 0 0 DISNEY WALT CO COM DISNEY 254687106 35865 341928 SH SOLE 341928 0 0 DOW CHEM CO COM 260543103 32706 681662 SH SOLE 681662 0 0 ENBRIDGE INC COM 29250N105 10141 165378 SH SOLE 165378 0 0 EOG RES INC COM 26875P101 9573 104401 SH SOLE 104401 0 0 EXXON MOBIL CORP COM 30231G102 217 2550 SH SOLE 2550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44626 237409 SH SOLE 237409 0 0 GOOGLE INC CL C 38259P706 43134 78712 SH SOLE 78712 0 0 HCA HOLDINGS INC COM 40412C101 23302 309743 SH SOLE 309743 0 0 HELMERICH & PAYNE INC COM 423452101 19498 286445 SH SOLE 286445 0 0 INTEL CORP COM 458140100 50279 1607899 SH SOLE 1607899 0 0 JOHNSON & JOHNSON COM 478160104 64111 637288 SH SOLE 637288 0 0 JPMORGAN CHASE & CO COM 46625H100 55115 909790 SH SOLE 909790 0 0 KIMBERLY CLARK CORP COM 494368103 282 2637 SH SOLE 2637 0 0 LOCKHEED MARTIN CORP COM 539830109 298 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 28333 327970 SH SOLE 327970 0 0 MCDONALDS CORP COM 580135101 276 2829 SH SOLE 2829 0 0 MEDTRONIC PLC SHS G5960L103 18331 235039 SH SOLE 235039 0 0 MICROSOFT CORP COM 594918104 63369 1558697 SH SOLE 1558697 0 0 NIELSEN N V COM N63218106 37835 848895 SH SOLE 848895 0 0 NOBLE CORP PLC SHS USD G65431101 17119 1198779 SH SOLE 1198779 0 0 NORFOLK SOUTHERN CORP COM 655844108 35061 340664 SH SOLE 340664 0 0 OPEN TEXT CORP COM 683715106 59745 893580 SH SOLE 893580 0 0 PFIZER INC COM 717081103 62499 1796453 SH SOLE 1796453 0 0 PRECISION DRILLING CORP COM 2010 74022D308 50026 6214425 SH SOLE 6214425 0 0 PROCTER & GAMBLE CO COM 742718109 11930 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 18576 296266 SH SOLE 296266 0 0 RYDER SYS INC COM 783549108 27946 294507 SH SOLE 294507 0 0 SCHLUMBERGER LTD COM 806857108 56891 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 18476 510806 SH SOLE 510806 0 0 STATE STR CORP COM 857477103 45386 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 138296 4319100 SH SOLE 4319100 0 0 TARGET CORP COM 87612E106 315 3844 SH SOLE 3844 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61279 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 269 2772 SH SOLE 2772 0 0 UNITED RENTALS INC COM 911363109 55509 608918 SH SOLE 608918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61876 523085 SH SOLE 523085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34756 714709 SH SOLE 714709 0 0 WAL-MART STORES INC COM 931142103 274 3334 SH SOLE 3334 0 0 WELLS FARGO & CO NEW COM 949746101 46354 852100 SH SOLE 852100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 54814 605884 SH SOLE 605884 0 0