0001085146-15-001721.txt : 20150812 0001085146-15-001721.hdr.sgml : 20150812 20150812155005 ACCESSION NUMBER: 0001085146-15-001721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046911 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 06-30-2015 06-30-2015 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 08-11-2015 0 66 3259892 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 3451 SH SOLE 3451 0 0 AFLAC INC COM 001055102 47113 757446 SH SOLE 757446 0 0 AGRIUM INC COM 008916108 56403 426291 SH SOLE 426291 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 68649 1110461 SH SOLE 1110461 0 0 ANADARKO PETE CORP COM 032511107 61269 784894 SH SOLE 784894 0 0 APPLE INC COM 037833100 22199 176991 SH SOLE 176991 0 0 BANK MONTREAL QUE COM 063671101 576 7783 SH SOLE 7783 0 0 BANK N S HALIFAX COM 064149107 173398 2690009 SH SOLE 2690009 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 24956 613028 SH SOLE 613028 0 0 CANADIAN NAT RES LTD COM 136385101 85406 2517859 SH SOLE 2517859 0 0 CANADIAN NATL RY CO COM 136375102 76249 1057393 SH SOLE 1057393 0 0 CAPITAL ONE FINL CORP COM 14040H105 39763 452011 SH SOLE 452011 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35215 442682 SH SOLE 442682 0 0 CISCO SYS INC COM 17275R102 51387 1871336 SH SOLE 1871336 0 0 CITIGROUP INC COM NEW 172967424 79076 1431507 SH SOLE 1431507 0 0 CORNING INC COM 219350105 40841 2069976 SH SOLE 2069976 0 0 D R HORTON INC COM 23331A109 29225 1068149 SH SOLE 1068149 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26265 639368 SH SOLE 639368 0 0 DISNEY WALT CO COM DISNEY 254687106 38832 340210 SH SOLE 340210 0 0 DOW CHEM CO COM 260543103 34648 677114 SH SOLE 677114 0 0 ENBRIDGE INC COM 29250N105 8838 151283 SH SOLE 151283 0 0 EOG RES INC COM 26875P101 44572 509109 SH SOLE 509109 0 0 EXXON MOBIL CORP COM 30231G102 304 3648 SH SOLE 3648 0 0 GENERAL ELECTRIC CO COM 369604103 321 12080 SH SOLE 12080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49207 235679 SH SOLE 235679 0 0 GOOGLE INC CL C 38259P706 44479 85452 SH SOLE 85452 0 0 HELMERICH & PAYNE INC COM 423452101 25195 357786 SH SOLE 357786 0 0 IMPERIAL OIL LTD COM NEW 453038408 309 6396 SH SOLE 6396 0 0 INTEL CORP COM 458140100 43109 1417355 SH SOLE 1417355 0 0 JOHNSON & JOHNSON COM 478160104 68087 698614 SH SOLE 698614 0 0 JPMORGAN CHASE & CO COM 46625H100 61053 901021 SH SOLE 901021 0 0 KIMBERLY CLARK CORP COM 494368103 316 2978 SH SOLE 2978 0 0 LOCKHEED MARTIN CORP COM 539830109 311 1672 SH SOLE 1672 0 0 MAGNA INTL INC COM 559222401 99014 1413677 SH SOLE 1413677 0 0 MANULIFE FINL CORP COM 56501R106 169425 7299649 SH SOLE 7299649 0 0 MASTERCARD INC CL A 57636Q104 48439 518178 SH SOLE 518178 0 0 MCDONALDS CORP COM 580135101 242 2547 SH SOLE 2547 0 0 MEDTRONIC PLC SHS G5960L103 44292 597730 SH SOLE 597730 0 0 MICROSOFT CORP COM 594918104 60228 1364170 SH SOLE 1364170 0 0 NIELSEN N V COM N63218106 41739 932296 SH SOLE 932296 0 0 NOBLE CORP PLC SHS USD G65431101 18077 1174583 SH SOLE 1174583 0 0 OPEN TEXT CORP COM 683715106 59745 893580 SH SOLE 893580 0 0 PFIZER INC COM 717081103 54012 1610858 SH SOLE 1610858 0 0 PRECISION DRILLING CORP COM 2010 74022D308 50688 6027137 SH SOLE 6027137 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 314 6131 SH SOLE 6131 0 0 PROCTER & GAMBLE CO COM 742718109 41346 528455 SH SOLE 528455 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 221460 2900207 SH SOLE 2900207 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3784 SH SOLE 3784 0 0 RYDER SYS INC COM 783549108 28757 329138 SH SOLE 329138 0 0 SCHLUMBERGER LTD COM 806857108 65024 754432 SH SOLE 754432 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 68353 2512975 SH SOLE 2512975 0 0 SPECTRA ENERGY CORP COM 847560109 39605 1214882 SH SOLE 1214882 0 0 STATE STR CORP COM 857477103 47145 612274 SH SOLE 612274 0 0 SUN LIFE FINL INC COM 866796105 20705 496039 SH SOLE 496039 0 0 SUNCOR ENERGY INC NEW COM 867224107 101948 2985299 SH SOLE 2985299 0 0 TARGET CORP COM 87612E106 346 4239 SH SOLE 4239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62871 484521 SH SOLE 484521 0 0 THOMSON REUTERS CORP COM 884903105 83457 1754404 SH SOLE 1754404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 233033 4389403 SH SOLE 4389403 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26556 274032 SH SOLE 274032 0 0 UNITED RENTALS INC COM 911363109 57474 655944 SH SOLE 655944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41912 343537 SH SOLE 343537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33348 715466 SH SOLE 715466 0 0 WAL-MART STORES INC COM 931142103 281 3955 SH SOLE 3955 0 0 WELLS FARGO & CO NEW COM 949746101 47596 846294 SH SOLE 846294 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 54338 663391 SH SOLE 663391 0 0