0001085146-16-003729.txt : 20160513
0001085146-16-003729.hdr.sgml : 20160513
20160513090815
ACCESSION NUMBER: 0001085146-16-003729
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646071
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
03-31-2016
03-31-2016
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
05-11-2016
0
61
2542920
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013783274SHSOLE
327400AFLAC INCCOM00105510243315686011SHSOLE
68601100AGRIUM INCCOM00891610838788439297SHSOLE
43929700ALPHABET INCCAP STK CL C02079K10785403114642SHSOLE
11464200AMERICAN ELEC PWR INCCOM0255371013845790SHSOLE
579000AMERICAN INTL GROUP INCCOM NEW02687478453467989211SHSOLE
98921100APPLE INCCOM03783310024541225164SHSOLE
22516400BANK N S HALIFAXCOM0641491071310612681732SHSOLE
268173200CANADIAN NAT RES LTDCOM136385101534051974291SHSOLE
197429100CANADIAN NATL RY COCOM136375102817381307949SHSOLE
130794900CAPITAL ONE FINL CORPCOM14040H10545577657586SHSOLE
65758600CITIGROUP INCCOM NEW172967424534771280890SHSOLE
128089000COMCAST CORP NEWCL A20030N10130875505490SHSOLE
50549000CORNING INCCOM219350105440972110906SHSOLE
211090600DISNEY WALT COCOM DISNEY25468710630845310596SHSOLE
31059600DOW CHEM COCOM26054310348974962912SHSOLE
96291200ENBRIDGE INCCOM29250N105460971184062SHSOLE
118406200EOG RES INCCOM26875P10142005578740SHSOLE
57874000EXXON MOBIL CORPCOM30231G1023464142SHSOLE
414200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30330774907795SHSOLE
90779500GENERAL ELECTRIC COCOM36960410338111999SHSOLE
1199900HALLIBURTON COCOM40621610130184845027SHSOLE
84502700HARLEY DAVIDSON INCCOM41282210834945680796SHSOLE
68079600HEWLETT PACKARD ENTERPRISE CCOM42824C10915780890027SHSOLE
89002700JOHNSON & JOHNSONCOM47816010467469623561SHSOLE
62356100JPMORGAN CHASE & COCOM46625H10048346816386SHSOLE
81638600KIMBERLY CLARK CORPCOM4943681033772803SHSOLE
280300LOCKHEED MARTIN CORPCOM5398301094251920SHSOLE
192000MACYS INCCOM55616P10430924701384SHSOLE
70138400MAGNA INTL INCCOM559222401709391650151SHSOLE
165015100MANULIFE FINL CORPCOM56501R1061073737586800SHSOLE
758680000MASTERCARD INCCL A57636Q10440084424168SHSOLE
42416800MEDTRONIC PLCSHSG5960L10346096614619SHSOLE
61461900MICROSOFT CORPCOM594918104841951524451SHSOLE
152445100MONSANTO CO NEWCOM61166W10128514324984SHSOLE
32498400NIELSEN HLDGS PLCSHS EURG6518L10838727735411SHSOLE
73541100PEPSICO INCCOM7134481082562500SHSOLE
250000PFIZER INCCOM717081103533171798836SHSOLE
179883600PRECISION DRILLING CORPCOM 201074022D308290996946886SHSOLE
694688600PRINCIPAL FINL GROUP INCCOM74251V1023408628SHSOLE
862800PROCTER & GAMBLE COCOM74271810942622517818SHSOLE
51781800REPUBLIC SVCS INCCOM760759100182538308SHSOLE
3830800ROYAL BK CDA MONTREAL QUECOM7800871021493622591879SHSOLE
259187900SCHLUMBERGER LTDCOM80685710840464548668SHSOLE
54866800SHAW COMMUNICATIONS INCCL B CONV82028K200559512896118SHSOLE
289611800SPECTRA ENERGY CORPCOM847560109496641623010SHSOLE
162301000STANTEC INCCOM85472N10910545414984SHSOLE
41498400SUNCOR ENERGY INC NEWCOM867224107414271487473SHSOLE
148747300SYSCO CORPCOM8718291073667826SHSOLE
782600TEVA PHARMACEUTICAL INDS LTDADR88162420930024561091SHSOLE
56109100THERMO FISHER SCIENTIFIC INCCOM88355610253924380849SHSOLE
38084900THOMSON REUTERS CORPCOM884903105581061434095SHSOLE
143409500TJX COS INC NEWCOM87254010927934356530SHSOLE
35653000TORONTO DOMINION BK ONTCOM NEW8911605091589913683235SHSOLE
368323500TRANSCANADA CORPCOM89353D10717719347020SHSOLE
34702000UNION PAC CORPCOM90781810845593573132SHSOLE
57313200UNITED PARCEL SERVICE INCCL B91131210639892378232SHSOLE
37823200UNITED RENTALS INCCOM91136310936287583482SHSOLE
58348200UNITEDHEALTH GROUP INCCOM91324P10224347188884SHSOLE
18888400VERIZON COMMUNICATIONS INCCOM92343V104460885198SHSOLE
8519800WELLS FARGO & CO NEWCOM94974610139951826113SHSOLE
82611300