0001085146-17-001768.txt : 20170811 0001085146-17-001768.hdr.sgml : 20170811 20170811120141 ACCESSION NUMBER: 0001085146-17-001768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023780 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 06-30-2017 06-30-2017 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 08-11-2017 0 58 2290377 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1012742214SHSOLE 221400AFLAC INCCOM0010551022823627SHSOLE 362700AGRIUM INCCOM00891610840741449833SHSOLE 44983300ALPHABET INCCAP STK CL C02079K1077972087727SHSOLE 8772700AMERICAN ELEC PWR INCCOM0255371012012893SHSOLE 289300AMERICAN INTL GROUP INCCOM NEW02687478440336645175SHSOLE 64517500ARCHER DANIELS MIDLAND COCOM0394831022726562SHSOLE 656200BANK N S HALIFAXCOM0641491071142681900837SHSOLE 190083700BARD C R INCCOM067383109237750SHSOLE 75000BOEING COCOM0970231052371200SHSOLE 120000CANADIAN NAT RES LTDCOM136385101486411685472SHSOLE 168547200CANADIAN NATL RY COCOM13637510269835862352SHSOLE 86235200CISCO SYS INCCOM17275R1022718659SHSOLE 865900CITIGROUP INCCOM NEW172967424678141013968SHSOLE 101396800COMCAST CORP NEWCL A20030N10133435859069SHSOLE 85906900CONOCOPHILLIPSCOM20825C10433654765554SHSOLE 76555400CROWN CASTLE INTL CORP NEWCOM22822V10132946328869SHSOLE 32886900DOLLAR GEN CORP NEWCOM25667710541602577085SHSOLE 57708500DOW CHEM COCOM26054310348812773926SHSOLE 77392600EATON CORP PLCSHSG2918310334487443101SHSOLE 44310100ENBRIDGE INCCOM29250N105970281879807SHSOLE 187980700EOG RES INCCOM26875P10166005729181SHSOLE 72918100EXXON MOBIL CORPCOM30231G1023394204SHSOLE 420400FORTIS INCCOM34955310780823001SHSOLE 2300100GENERAL ELECTRIC COCOM369604103439361626660SHSOLE 162666000HALLIBURTON COCOM40621610135216824531SHSOLE 82453100HARLEY DAVIDSON INCCOM41282210822830422624SHSOLE 42262400JOHNSON & JOHNSONCOM47816010457481434505SHSOLE 43450500JPMORGAN CHASE & COCOM46625H10057717631472SHSOLE 63147200KIMBERLY CLARK CORPCOM4943681032011556SHSOLE 155600KINDER MORGAN INC DELCOM49456B101403942108231SHSOLE 210823100LOCKHEED MARTIN CORPCOM5398301093881396SHSOLE 139600MAGNA INTL INCCOM55922240115484334510SHSOLE 33451000MANULIFE FINL CORPCOM56501R106746943987250SHSOLE 398725000MASTERCARD INCORPORATEDCL A57636Q10435562292811SHSOLE 29281100MICROSOFT CORPCOM594918104833091208596SHSOLE 120859600PFIZER INCCOM717081103506671508391SHSOLE 150839100PRECISION DRILLING CORPCOM 201074022D308177935212113SHSOLE 521211300PROCTER AND GAMBLE COCOM74271810940841468629SHSOLE 46862900QUALCOMM INCCOM74752510340148727052SHSOLE 72705200ROYAL BK CDA MONTREAL QUECOM7800871021511572088534SHSOLE 208853400SCHLUMBERGER LTDCOM80685710855213838598SHSOLE 83859800SHAW COMMUNICATIONS INCCL B CONV82028K200227991045796SHSOLE 104579600STANTEC INCCOM85472N10917467694226SHSOLE 69422600SUNCOR ENERGY INC NEWCOM867224107652502234742SHSOLE 223474200SYSCO CORPCOM8718291072655267SHSOLE 526700THERMO FISHER SCIENTIFIC INCCOM88355610262171356341SHSOLE 35634100TJX COS INC NEWCOM87254010929503408797SHSOLE 40879700TORONTO DOMINION BK ONTCOM NEW8911605091018702029093SHSOLE 202909300TRANSCANADA CORPCOM89353D1074058493SHSOLE 849300UNION PAC CORPCOM90781810857280525939SHSOLE 52593900UNITED CONTL HLDGS INCCOM91004710939345522853SHSOLE 52285300UNITED PARCEL SERVICE INCCL B91131210652110471196SHSOLE 47119600UNITEDHEALTH GROUP INCCOM91324P10232008172622SHSOLE 17262200VERIZON COMMUNICATIONS INCCOM92343V1042665947SHSOLE 594700WASTE CONNECTIONS INCCOM94106B10124764384723SHSOLE 38472300WELLS FARGO CO NEWCOM949746101648821170946SHSOLE 117094600ZIONS BANCORPORATIONCOM989701107447161018364SHSOLE 101836400