0001382078-14-000002.txt : 20140213
0001382078-14-000002.hdr.sgml : 20140213
20140213155007
ACCESSION NUMBER: 0001382078-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14605831
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
12-31-2013
12-31-2013
Tetrem Capital Management Ltd.
1910 - 201 PORTAGE AVENUE
WINNIPEG
A2
R3B 3K6
13F HOLDINGS REPORT
028-12813
N
Junior Damianidis
VP Finance & Operations
2049752965
Junior Damianidis
Winnipeg
A2
02-13-2014
0
83
3672498
false
INFORMATION TABLE
2
tcm0413.xml
AGRIUM INC.
Common
008916108
34412
354140
SH
SOLE
NONE
354140
0
0
BANK OF NOVA SCOTIA
Common
064149107
164058
2469642
SH
SOLE
NONE
2469642
0
0
BAYTEX ENERGY CORPORATION
Common
07317Q105
13061
313668
SH
SOLE
NONE
313668
0
0
CAE INC.
Common
124765108
54678
4047201
SH
SOLE
NONE
4047201
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
71991
1188762
SH
SOLE
NONE
1188762
0
0
CANADIAN NATURAL RESOURCES
Common
136385101
118903
118903321
SH
SOLE
NONE
118903321
0
0
CELESTICA INC.
Common
15101Q108
23572
2315183
SH
SOLE
NONE
2315183
0
0
CORUS ENTERTAINMENT INC.
Common
220874101
271
10540
SH
SOLE
NONE
10540
0
0
ENCANA CORPORATION
Common
292505104
14523
757194
SH
SOLE
NONE
757194
0
0
ENBRIDGE INC
Common
29250N105
28754
619571
SH
SOLE
NONE
619571
0
0
GENWORTH MI CANADA INC.
Common
37252B102
28357
400519
SH
SOLE
NONE
400519
0
0
GOLDCORP INC
Common
380956409
84405
3663405
SH
SOLE
NONE
3663405
0
0
MAGNA INTERNATIONAL CLASS A
Class A
559222401
102879
1818157
SH
SOLE
NONE
1818157
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
87064
4153838
SH
SOLE
NONE
4153838
0
0
OPEN TEXT CORP
Common
683715106
60426
618424
SH
SOLE
NONE
618424
0
0
POTASH CORP
Common
73755L107
55549
1586199
SH
SOLE
NONE
1586199
0
0
PRECISION DRILLING TRUST UNIT
Common
740215108
65778
6617552
SH
SOLE
NONE
6617552
0
0
ROYAL BANK OF CANADA
Common
780087102
240724
3371019
SH
SOLE
NONE
3371019
0
0
SHAW COMMUNICATIONS INC B
Class B
82028K200
54824
2120862
SH
SOLE
NONE
2120862
0
0
SUNCOR ENERGY INC
Common
867224107
156937
4214193
SH
SOLE
NONE
4214193
0
0
TECK RESOURCES LTD. CLASS B
class B
878742204
137606
4976713
SH
SOLE
NONE
4976713
0
0
THOMSON REUTERS COPR
Common
884903105
107452
2674940
SH
SOLE
NONE
2674940
0
0
TORONTO-DOMINION BANK
Common
891160509
268055
2677607
SH
SOLE
NONE
2677607
0
0
ACCENTURE PLC - CL A
Class A
G1151C101
198
2413
SH
SOLE
NONE
2413
0
0
AFLAC INC
Common
001055102
59331
888189
SH
SOLE
NONE
888189
0
0
AMERICAN ELECTRIC POWER
Common
025537101
90
1921
SH
SOLE
NONE
1921
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
47418
928854
SH
SOLE
NONE
928854
0
0
ANADARKO PETROLEUM CORP
Common
032511107
44537
561485
SH
SOLE
NONE
561485
0
0
APACHE CORP
Common
037411105
32785
381483
SH
SOLE
NONE
381483
0
0
APPLIED MATERIALS INC
Common
038222105
34770
1966611
SH
SOLE
NONE
1966611
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
65
800
SH
SOLE
NONE
800
0
0
BLACKROCK INC
Common
09247X101
200
633
SH
SOLE
NONE
633
0
0
BOEING CO
Common
097023105
58720
430218
SH
SOLE
NONE
430218
0
0
CADENCE DESIGN SYSTEMS INC.
Common
127387108
8714
621509
SH
SOLE
NONE
621509
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
35383
461865
SH
SOLE
NONE
461865
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Common
M22465104
34872
540660
SH
SOLE
NONE
540660
0
0
CHESAPEAKE ENERGY CORPORATION
Common
165167107
27625
1017877
SH
SOLE
NONE
1017877
0
0
CHEVRON CORPORATION
Common
166764100
181
1452
SH
SOLE
NONE
1452
0
0
CISCO SYSTEMS INC
Common
17275R102
49330
2199282
SH
SOLE
NONE
2199282
0
0
CITIGROUP INC.
Common
172967424
51159
981747
SH
SOLE
NONE
981747
0
0
CORNING INC
Common
219350105
47519
2666623
SH
SOLE
NONE
2666623
0
0
DEERE & CO.
Common
244199105
4323
47333
SH
SOLE
NONE
47333
0
0
DOW CHEMICAL
Common
260543103
47932
1079555
SH
SOLE
NONE
1079555
0
0
DR. PEPPER SNAPPLE GROUP INC.
Common
26138E109
184
3773
SH
SOLE
NONE
3773
0
0
FLUOR CORP
Common
343412102
43476
541482
SH
SOLE
NONE
541482
0
0
FORD MOTOR CO
Common
345370860
29230
1894352
SH
SOLE
NONE
1894352
0
0
GARMIN LTD
Common
H2906T109
51527
1115546
SH
SOLE
NONE
1115546
0
0
GOLDCORP INC.
Common
380956409
6774
312585
SH
SOLE
NONE
312585
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
69476
391942
SH
SOLE
NONE
391942
0
0
GOOGLE INC CLASS A
Class A
38259P508
52518
46861
SH
SOLE
NONE
46861
0
0
HARMAN INTERNATIONAL
Common
413086109
33308
406940
SH
SOLE
NONE
406940
0
0
INTEL CORP
Common
458140100
69164
2664776
SH
SOLE
NONE
2664776
0
0
JOHNSON & JOHNSON
Common
478160104
68729
750397
SH
SOLE
NONE
750397
0
0
JOHNSON CONTROLS INC
Common
478366107
32534
634189
SH
SOLE
NONE
634189
0
0
JPMORGAN CHASE & CO
Common
46625H100
42645
729231
SH
SOLE
NONE
729231
0
0
LOCKHEED MARTIN CORP
Common
539830109
207
1393
SH
SOLE
NONE
1393
0
0
MICROSOFT CORPORATION
Common
594918104
72377
1934684
SH
SOLE
NONE
1934684
0
0
NORFOLK SOUTHERN CORP
Common
655844108
56967
613668
SH
SOLE
NONE
613668
0
0
NORTEL NETWORKS CORP
Common
656568508
0
28
SH
SOLE
NONE
28
0
0
NUVEEN ARIZONA MUNICIPAL BOND FUND
Common
67065L401
197
19249
SH
SOLE
NONE
19249
0
0
ORACLE CORP
Common
68389X105
27456
717619
SH
SOLE
NONE
717619
0
0
PFIZER INC
Common
717081103
186
6087
SH
SOLE
NONE
6087
0
0
PRINCIPAL HIGH YIELD FUND
Common
74255L845
224
28930
SH
SOLE
NONE
28930
0
0
PROCTER & GAMBLE
Common
742718109
35043
430445
SH
SOLE
NONE
430445
0
0
PROSHARES ULTRA MSCI JAPAN
Common
74347X708
9
100
SH
SOLE
NONE
100
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
194
2585
SH
SOLE
NONE
2585
0
0
SANDISK CORPORATION
Common
80004C101
27406
388512
SH
SOLE
NONE
388512
0
0
SANDRIDGE ENERGY INC.
Common
80007P307
3
500
SH
SOLE
NONE
500
0
0
SCHLUMBERGER LTD
Common
806857108
84739
940399
SH
SOLE
NONE
940399
0
0
STAPLES INC
Common
855030102
43245
2721518
SH
SOLE
NONE
2721518
0
0
STATE STREET CORP
Common
857477103
42935
585028
SH
SOLE
NONE
585028
0
0
SUNCOR ENERGY INC
Common
867224107
40116
1144534
SH
SOLE
NONE
1144534
0
0
TARGET CORP
Common
87612E106
4402
69578
SH
SOLE
NONE
69578
0
0
THE WALT DISNEY CO.
Common
254687106
22560
295289
SH
SOLE
NONE
295289
0
0
THERMO FISHER SCIENTIFIC INC.
Common
883556102
37279
334790
SH
SOLE
NONE
334790
0
0
UNITED PARCEL SVC-CL B
Class B
911312106
201
1909
SH
SOLE
NONE
1909
0
0
UNITED RENTALS INC.
Common
911363109
23907
306701
SH
SOLE
NONE
306701
0
0
UNITEDHEALTH GROUP INC.
Common
91324P102
54098
718439
SH
SOLE
NONE
718439
0
0
VANGUARD INTM TERM INV G-ADM
Common
922031810
204
21048
SH
SOLE
NONE
21048
0
0
VANGUARD INTRM TRM BOND INDEX
Common
921937306
599
53901
SH
SOLE
NONE
53901
0
0
VANGUARD MSCI EAFE ETF
Common
921943858
137
3275
SH
SOLE
NONE
3275
0
0
WAL-MART STORES INC
Common
931142103
180
2292
SH
SOLE
NONE
2292
0
0
WELLS FARGO & COMPANY
Common
949746101
38627
850809
SH
SOLE
NONE
850809
0
0