0001085146-15-002383.txt : 20151116 0001085146-15-002383.hdr.sgml : 20151116 20151116100430 ACCESSION NUMBER: 0001085146-15-002383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232182 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 09-30-2015 09-30-2015 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 11-12-2015 0 67 2941030 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC. CLASS CClass C02079K10763511104387SHSOLE 10438700ACCENTURE PLC IRELANDSHS CLASS AG1151C1013233288SHSOLE 328800AFLAC INCCOM00105510242558732122SHSOLE 73212200AGRIUM INCCOM00891610849630414970SHSOLE 41497000AMERICAN ELEC PWR INCCOM0255371013375922SHSOLE 592200AMERICAN EXPRESS COCOM02581610912044162465SHSOLE 16246500AMERICAN INTL GROUP INCCOM NEW02687478454247954714SHSOLE 95471400ANADARKO PETE CORPCOM03251110745954760955SHSOLE 76095500APPLE INCCOM03783310033583304466SHSOLE 30446600BANK N S HALIFAXCOM0641491071551452637169SHSOLE 263716900CANADIAN NAT RES LTDCOM136385101661342545564SHSOLE 254556400CANADIAN NATL RY COCOM136375102928691225504SHSOLE 122550400CAPITAL ONE FINL CORPCOM14040H10538496530837SHSOLE 53083700CHECK POINT SOFTWARE TECH LTORDM2246510433959428075SHSOLE 42807500CISCO SYS INCCOM17275R102406081546961SHSOLE 154696100CITIGROUP INCCOM NEW172967424594701198759SHSOLE 119875900CORNING INCCOM219350105238091390724SHSOLE 139072400D R HORTON INCCOM23331A10928190960133SHSOLE 96013300DISNEY WALT COCOM DISNEY25468710633950332189SHSOLE 33218900DOLLAR TREE INCCOM25674610820247303730SHSOLE 30373000DOW CHEM COCOM26054310330312714894SHSOLE 71489400ENBRIDGE INCCOM29250N1058181165105SHSOLE 16510500EOG RES INCCOM26875P10141141565122SHSOLE 56512200EXXON MOBIL CORPCOM30231G1023124201SHSOLE 420100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328113792585SHSOLE 79258500GENERAL ELECTRIC COCOM36960410331912649SHSOLE 1264900GOLDMAN SACHS GROUP INCCOM38141G10439373226595SHSOLE 22659500HARLEY DAVIDSON INCCOM41282210827932508777SHSOLE 50877700INTEL CORPCOM45814010027257904347SHSOLE 90434700JOHNSON & JOHNSONCOM47816010462900673810SHSOLE 67381000JPMORGAN CHASE & COCOM46625H10050643830623SHSOLE 83062300KIMBERLY CLARK CORPCOM4943681033393111SHSOLE 311100LOCKHEED MARTIN CORPCOM5398301093521698SHSOLE 169800MAGNA INTL INCCOM559222401903131410923SHSOLE 141092300MANULIFE FINL CORPCOM56501R1061473537139199SHSOLE 713919900MASTERCARD INCCL A57636Q10448195534782SHSOLE 53478200MEDTRONIC PLCSHSG5960L10344031657775SHSOLE 65777500MICROSOFT CORPCOM594918104620651402291SHSOLE 140229100MONSANTO CO NEWCOM61166W10122600264820SHSOLE 26482000NIELSEN HLDGS PLCSHS EURG6518L10841395930852SHSOLE 93085200PFIZER INCCOM717081103494141573198SHSOLE 157319800PRECISION DRILLING CORPCOM 201074022D308290575881910SHSOLE 588191000PRINCIPAL FINL GROUP INCCOM74251V1022785878SHSOLE 587800PROCTER & GAMBLE COCOM74271810941472576474SHSOLE 57647400REPUBLIC SVCS INCCOM760759100224354431SHSOLE 5443100ROGERS COMMUNICATIONS INCCL B775109200299465107SHSOLE 6510700ROYAL BK CDA MONTREAL QUECOM7800871022089002831005SHSOLE 283100500RYDER SYS INCCOM78354910823689319943SHSOLE 31994300SCHLUMBERGER LTDCOM80685710855398803221SHSOLE 80322100SHAW COMMUNICATIONS INCCL B CONV82028K200636102461695SHSOLE 246169500SPECTRA ENERGY CORPCOM847560109383641460372SHSOLE 146037200STANTEC INCCOM85472N10981127801SHSOLE 2780100STATE STR CORPCOM85747710350171746486SHSOLE 74648600SUN LIFE FINL INCCOM86679610523716551015SHSOLE 55101500SUNCOR ENERGY INC NEWCOM867224107899352519906SHSOLE 251990600SYSCO CORPCOM8718291073077888SHSOLE 788800TARGET CORPCOM87612E1063224094SHSOLE 409400TEVA PHARMACEUTICAL INDS LTDADR88162420928535505400SHSOLE 50540000THERMO FISHER SCIENTIFIC INCCOM88355610256313460529SHSOLE 46052900THOMSON REUTERS CORPCOM8849031051008991881041SHSOLE 188104100TORONTO DOMINION BK ONTCOM NEW8911605092261504299422SHSOLE 429942200UNION PAC CORPCOM907818108836294585SHSOLE 9458500UNITED PARCEL SERVICE INCCL B91131210625135254683SHSOLE 25468300UNITED RENTALS INCCOM91136310938390639298SHSOLE 63929800UNITEDHEALTH GROUP INCCOM91324P10239033336465SHSOLE 33646500VERIZON COMMUNICATIONS INCCOM92343V10430197694017SHSOLE 69401700WELLS FARGO & CO NEWCOM94974610139145762321SHSOLE 76232100