0001382078-14-000004.txt : 20140507
0001382078-14-000004.hdr.sgml : 20140507
20140507164543
ACCESSION NUMBER: 0001382078-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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: 14821626
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
03-31-2014
03-31-2014
Tetrem Capital Management Ltd.
1910 - 201 PORTAGE AVENUE
WINNIPEG
A2
R3B 3K6
13F HOLDINGS REPORT
028-12813
N
Donald Campbell
Legal Counsel, Compliance
204-975-2883
Don Campbell
Winnipeg
A2
05-07-2014
0
83
3679752
false
INFORMATION TABLE
2
tcm0114.xml
HOLDINGS REPORT
AGRIUM INC.
Common
008916108
38184
354440
SH
SOLE
NONE
354440
0
0
BANK OF NOVA SCOTIA
Common
064149107
162757
2541882
SH
SOLE
NONE
2541882
0
0
BAYTEX ENERGY CORPORATION
Common
07317Q105
14408
316517
SH
SOLE
NONE
316517
0
0
CAE INC.
Common
124765108
51599
3546298
SH
SOLE
NONE
3546298
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
72674
1170079
SH
SOLE
NONE
1170079
0
0
CANADIAN NATURAL RESOURCES
Common
136385101
133712
3155809
SH
SOLE
NONE
3155809
0
0
CELESTICA INC.
Common
15101Q108
26804
2215225
SH
SOLE
NONE
2215225
0
0
CORUS ENTERTAINMENT INC.
Common
220874101
309
12677
SH
SOLE
NONE
12677
0
0
ENBRIDGE INC
Common
29250N105
7272
144822
SH
SOLE
NONE
144822
0
0
ENCANA CORPORATION
Common
292505104
49708
2105375
SH
SOLE
NONE
2105375
0
0
GENWORTH MI CANADA INC.
Common
37252B102
15138
401328
SH
SOLE
NONE
401328
0
0
GOLDCORP INC
Common
380956409
97353
3609665
SH
SOLE
NONE
3609665
0
0
LUNDIN MINING CORPORATION
Common
550372106
4521
889904
SH
SOLE
NONE
889904
0
0
MAGNA INTERNATIONAL CLASS A
Class A
559222401
96269
905801
SH
SOLE
NONE
905801
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
116399
5459611
SH
SOLE
NONE
5459611
0
0
OPEN TEXT CORP
Common
683715106
64363
1218536
SH
SOLE
NONE
1218536
0
0
POTASH CORP
Common
73755L107
39013
975569
SH
SOLE
NONE
975569
0
0
PRECISION DRILLING TRUST UNIT
Common
740215108
75875
5730738
SH
SOLE
NONE
5730738
0
0
ROYAL BANK OF CANADA
Common
780087102
236586
3245796
SH
SOLE
NONE
3245796
0
0
SHAW COMMUNICATIONS INC B
Class B
82028K200
56218
2129463
SH
SOLE
NONE
2129463
0
0
SUNCOR ENERGY INC
Common
867224107
170918
4426772
SH
SOLE
NONE
4426772
0
0
TECK RESOURCES LTD. CLASS B
Class B
878742204
71107
2980187
SH
SOLE
NONE
2980187
0
0
THOMSON REUTERS COPR
Common
884903105
101459
2684820
SH
SOLE
NONE
2684820
0
0
TORONTO-DOMINION BANK
Common
891160509
271759
5243281
SH
SOLE
NONE
5243281
0
0
3M CO
Common
88579Y101
227
1671
SH
SOLE
NONE
1671
0
0
ACCENTURE PLC - CL A
Class A
G1151C101
216
2706
SH
SOLE
NONE
2706
0
0
AFLAC INC
Common
001055102
53220
844222
SH
SOLE
NONE
844222
0
0
AMERICAN ELECTRIC POWER
Common
025537101
108
2140
SH
SOLE
NONE
2140
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
52275
1045296
SH
SOLE
NONE
1045296
0
0
ANADARKO PETROLEUM CORP
Common
032511107
48207
568745
SH
SOLE
NONE
568745
0
0
APACHE CORP
Common
037411105
36163
435964
SH
SOLE
NONE
435964
0
0
APPLIED MATERIALS INC
Common
038222105
26782
1311890
SH
SOLE
NONE
1311890
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
62
800
SH
SOLE
NONE
800
0
0
BLACKROCK INC
Common
09247X101
225
716
SH
SOLE
NONE
716
0
0
BOEING CO
Common
097023105
58390
465299
SH
SOLE
NONE
465299
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Common
M22465104
34050
503482
SH
SOLE
NONE
503482
0
0
CHEVRON CORPORATION
Common
166764100
205
1726
SH
SOLE
NONE
1726
0
0
CISCO SYSTEMS INC
Common
17275R102
43266
1930233
SH
SOLE
NONE
1930233
0
0
CITIGROUP INC.
Common
172967424
54155
1137710
SH
SOLE
NONE
1137710
0
0
CITRIX SYSTEMS INC.
Common
177376100
12950
225447
SH
SOLE
NONE
225447
0
0
CORNING INC
Common
219350105
42140
2023997
SH
SOLE
NONE
2023997
0
0
DEERE & CO.
Common
244199105
26182
288346
SH
SOLE
NONE
288346
0
0
DOW CHEMICAL
Common
260543103
56640
1165677
SH
SOLE
NONE
1165677
0
0
DR. PEPPER SNAPPLE GROUP INC.
Common
26138E109
224
4122
SH
SOLE
NONE
4122
0
0
FLUOR CORP
Common
343412102
42534
547203
SH
SOLE
NONE
547203
0
0
FORD MOTOR CO
Common
345370860
34269
2196743
SH
SOLE
NONE
2196743
0
0
GARMIN LTD
Common
H2906T109
31065
562168
SH
SOLE
NONE
562168
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
85091
519324
SH
SOLE
NONE
519324
0
0
GOOGLE INC CLASS A
Class A
38259P508
52748
47328
SH
SOLE
NONE
47328
0
0
HARMAN INTERNATIONAL
Common
413086109
17650
165887
SH
SOLE
NONE
165887
0
0
HCA INC
Common
40412C101
28076
534774
SH
SOLE
NONE
534774
0
0
INTEL CORP
Common
458140100
69458
2690715
SH
SOLE
NONE
2690715
0
0
JOHNSON & JOHNSON
Common
478160104
81683
831550
SH
SOLE
NONE
831550
0
0
JOHNSON CONTROLS INC
Common
478366107
40026
845857
SH
SOLE
NONE
845857
0
0
JPMORGAN CHASE & CO
Common
46625H100
44605
734718
SH
SOLE
NONE
734718
0
0
LOCKHEED MARTIN CORP
Common
539830109
240
1469
SH
SOLE
NONE
1469
0
0
MCDONALD'S CORP
Common
580135101
214
2184
SH
SOLE
NONE
2184
0
0
MICROSOFT CORPORATION
Common
594918104
71588
1746464
SH
SOLE
NONE
1746464
0
0
NORFOLK SOUTHERN CORP
Common
655844108
62229
640414
SH
SOLE
NONE
640414
0
0
NORTEL NETWORKS CORP
Common
656568508
0
28
SH
SOLE
NONE
28
0
0
NUVEEN ARIZONA MUNICIPAL BOND FUND
Common
67065L401
204
19452
SH
SOLE
NONE
19452
0
0
ORACLE CORP
Common
68389X105
29448
719819
SH
SOLE
NONE
719819
0
0
PFIZER INC
Common
717081103
220
6848
SH
SOLE
NONE
6848
0
0
PRINCIPAL HIGH YIELD FUND
Common
74255L845
231
29390
SH
SOLE
NONE
29390
0
0
PROCTER & GAMBLE
Common
742718109
35078
435214
SH
SOLE
NONE
435214
0
0
PROSHARES ULTRA MSCI JAPAN
Common
74347X708
8
100
SH
SOLE
NONE
100
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
222
2848
SH
SOLE
NONE
2848
0
0
SANDISK CORPORATION
Common
80004C101
9670
119103
SH
SOLE
NONE
119103
0
0
SANDRIDGE ENERGY INC.
Common
80007P307
3
500
SH
SOLE
NONE
500
0
0
SCHLUMBERGER LTD
Common
806857108
92178
945417
SH
SOLE
NONE
945417
0
0
STATE STREET CORP
Common
857477103
64573
928437
SH
SOLE
NONE
928437
0
0
SUNCOR ENERGY INC
Common
867224107
42164
1333294
SH
SOLE
NONE
1333294
0
0
TARGET CORP
Common
87612E106
31487
520363
SH
SOLE
NONE
520363
0
0
THE WALT DISNEY CO.
Common
254687106
23808
297339
SH
SOLE
NONE
297339
0
0
THERMO FISHER SCIENTIFIC INC.
Common
883556102
36113
300342
SH
SOLE
NONE
300342
0
0
UNITED PARCEL SVC-CL B
Class B
911312106
214
2194
SH
SOLE
NONE
2194
0
0
UNITED RENTALS INC.
Common
911363109
35343
372265
SH
SOLE
NONE
372265
0
0
UNITEDHEALTH GROUP INC.
Common
91324P102
53548
653107
SH
SOLE
NONE
653107
0
0
VANGUARD INTM TERM INV G-ADM
Common
922031810
208
21224
SH
SOLE
NONE
21224
0
0
VANGUARD INTRM TRM BOND INDEX
Common
921937306
611
54291
SH
SOLE
NONE
54291
0
0
VANGUARD MSCI EAFE ETF
Common
921943858
135
3275
SH
SOLE
NONE
3275
0
0
WAL-MART STORES INC
Common
931142103
206
2695
SH
SOLE
NONE
2695
0
0
WELLS FARGO & COMPANY
Common
949746101
42512
854683
SH
SOLE
NONE
854683
0
0