0001085146-16-004261.txt : 20160812
0001085146-16-004261.hdr.sgml : 20160812
20160811204550
ACCESSION NUMBER: 0001085146-16-004261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160812
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: 161826007
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
06-30-2016
06-30-2016
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
08-11-2016
0
64
2577844
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012732408SHSOLE
240800AFLAC INCCOM00105510246350642319SHSOLE
64231900AGRIUM INCCOM00891610862186687190SHSOLE
68719000ALPHABET INCCAP STK CL C02079K10791785132618SHSOLE
13261800AMERICAN ELEC PWR INCCOM0255371013895553SHSOLE
555300AMERICAN INTL GROUP INCCOM NEW02687478451938981998SHSOLE
98199800ARCHER DANIELS MIDLAND COCOM0394831023909097SHSOLE
909700BANK N S HALIFAXCOM0641491071284912621585SHSOLE
262158500BARD C R INCCOM0673831092351000SHSOLE
100000CANADIAN NAT RES LTDCOM136385101501741625943SHSOLE
162594300CANADIAN NATL RY COCOM136375102787931334086SHSOLE
133408600CITIGROUP INCCOM NEW17296742439711936804SHSOLE
93680400COMCAST CORP NEWCL A20030N10141771640753SHSOLE
64075300CORNING INCCOM219350105546052666278SHSOLE
266627800CROWN CASTLE INTL CORP NEWCOM22822V10117603173553SHSOLE
17355300DOW CHEM COCOM260543103544391095127SHSOLE
109512700EATON CORP PLCSHSG291831033565953SHSOLE
595300ENBRIDGE INCCOM29250N105492471162305SHSOLE
116230500EOG RES INCCOM26875P10149835597395SHSOLE
59739500EXXON MOBIL CORPCOM30231G1024034294SHSOLE
429400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30333797901250SHSOLE
90125000GENERAL ELECTRIC COCOM36960410343713876SHSOLE
1387600HALLIBURTON COCOM40621610143039950309SHSOLE
95030900HARLEY DAVIDSON INCCOM41282210833773745542SHSOLE
74554200HEWLETT PACKARD ENTERPRISE CCOM42824C109304981669309SHSOLE
166930900JOHNSON & JOHNSONCOM47816010474840616984SHSOLE
61698400JPMORGAN CHASE & COCOM46625H10038518619861SHSOLE
61986100KIMBERLY CLARK CORPCOM4943681032882094SHSOLE
209400LOCKHEED MARTIN CORPCOM5398301094241708SHSOLE
170800MACYS INCCOM55616P10432496966863SHSOLE
96686300MAGNA INTL INCCOM559222401588201675379SHSOLE
167537900MANULIFE FINL CORPCOM56501R106881046440546SHSOLE
644054600MASTERCARD INCCL A57636Q10435552403730SHSOLE
40373000MCKESSON CORPCOM58155Q1031647088241SHSOLE
8824100MEDTRONIC PLCSHSG5960L10349339568617SHSOLE
56861700MICROSOFT CORPCOM594918104779691523723SHSOLE
152372300MONSANTO CO NEWCOM61166W10125530246880SHSOLE
24688000NIELSEN HLDGS PLCSHS EURG6518L10837937729982SHSOLE
72998200PEPSICO INCCOM7134481082832670SHSOLE
267000PFIZER INCCOM717081103626641779735SHSOLE
177973500POTASH CORP SASK INCCOM73755L10714572896323SHSOLE
89632300PRECISION DRILLING CORPCOM 201074022D308360666800912SHSOLE
680091200PROCTER & GAMBLE COCOM74271810943938518928SHSOLE
51892800QUALCOMM INCCOM74752510316157301611SHSOLE
30161100REPUBLIC SVCS INCCOM760759100186436327SHSOLE
3632700ROYAL BK CDA MONTREAL QUECOM7800871021634052764883SHSOLE
276488300SCHLUMBERGER LTDCOM80685710848838617580SHSOLE
61758000SHAW COMMUNICATIONS INCCL B CONV82028K200546282845293SHSOLE
284529300SPECTRA ENERGY CORPCOM847560109590181611196SHSOLE
161119600STANTEC INCCOM85472N10911955492892SHSOLE
49289200SUNCOR ENERGY INC NEWCOM867224107493101777190SHSOLE
177719000SYSCO CORPCOM8718291074098069SHSOLE
806900TEVA PHARMACEUTICAL INDS LTDADR88162420935425705257SHSOLE
70525700THERMO FISHER SCIENTIFIC INCCOM88355610249600335682SHSOLE
33568200TJX COS INC NEWCOM87254010929454381385SHSOLE
38138500TORONTO DOMINION BK ONTCOM NEW8911605091552633614898SHSOLE
361489800TRANSCANADA CORPCOM89353D10714542321310SHSOLE
32131000UNION PAC CORPCOM90781810847151540412SHSOLE
54041200UNITED PARCEL SERVICE INCCL B91131210640477375757SHSOLE
37575700UNITED RENTALS INCCOM91136310932543484995SHSOLE
48499500UNITEDHEALTH GROUP INCCOM91324P10226654188769SHSOLE
18876900VERIZON COMMUNICATIONS INCCOM92343V104461882701SHSOLE
8270100WASTE CONNECTIONS INCCOM94106B10136968511595SHSOLE
51159500WELLS FARGO & CO NEWCOM94974610145237955779SHSOLE
95577900