0001382078-14-000006.txt : 20140813
0001382078-14-000006.hdr.sgml : 20140812
20140812151859
ACCESSION NUMBER: 0001382078-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141033750
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
06-30-2014
06-30-2014
Tetrem Capital Management Ltd.
1910 - 201 PORTAGE AVENUE
WINNIPEG
A2
R3B 3K6
13F HOLDINGS REPORT
028-12813
N
Junior Damianidis
Vice-President, Finance & Operations
2049752865
Junior Damianidis
Winnipeg
A2
08-12-2014
0
85
4060387
false
INFORMATION TABLE
2
tcm0214.xml
AGRIUM INC.
Common
008916108
48219
493293
SH
SOLE
NONE
493293
0
0
BANK OF NOVA SCOTIA
Common
064149107
182501
2565374
SH
SOLE
NONE
2565374
0
0
BAYTEX ENERGY CORPORATION
Common
07317Q105
15614
317033
SH
SOLE
NONE
317033
0
0
CAE INC.
Common
124765108
50877
3644450
SH
SOLE
NONE
3644450
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
81839
1179233
SH
SOLE
NONE
1179233
0
0
CANADIAN NATURAL RESOURCES
Common
136385101
131436
2680723
SH
SOLE
NONE
2680723
0
0
CELESTICA INC.
Common
15101Q108
28602
2131283
SH
SOLE
NONE
2131283
0
0
CORUS ENTERTAINMENT INC.
Common
220874101
349
13987
SH
SOLE
NONE
13987
0
0
ENBRIDGE INC
Common
29250N105
6349
125394
SH
SOLE
NONE
125394
0
0
ENCANA CORPORATION
Common
292505104
84155
3328906
SH
SOLE
NONE
3328906
0
0
GENWORTH MI CANADA INC.
Common
37252B102
6729
177043
SH
SOLE
NONE
177043
0
0
GOLDCORP INC
Common
380956409
54916
1844052
SH
SOLE
NONE
1844052
0
0
LUNDIN MINING CORPORATION
Common
550372106
10229
1742598
SH
SOLE
NONE
1742598
0
0
MAGNA INTERNATIONAL CLASS A
Class A
559222401
92173
802485
SH
SOLE
NONE
802485
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
165270
7792101
SH
SOLE
NONE
7792101
0
0
OPEN TEXT CORP
Common
683715106
76198
1488236
SH
SOLE
NONE
1488236
0
0
POTASH CORP
Common
73755L107
6044
148930
SH
SOLE
NONE
148930
0
0
PRECISION DRILLING TRUST UNIT
Common
740215108
88214
5838146
SH
SOLE
NONE
5838146
0
0
ROYAL BANK OF CANADA
Common
780087102
230395
3020391
SH
SOLE
NONE
3020391
0
0
SHAW COMMUNICATIONS INC B
Class B
82028K200
59816
2186254
SH
SOLE
NONE
2186254
0
0
SUNCOR ENERGY INC
Common
867224107
184353
4051722
SH
SOLE
NONE
4051722
0
0
TECK RESOURCES LTD. CLASS B
class B
878742204
67688
2778672
SH
SOLE
NONE
2778672
0
0
THOMSON REUTERS COPR
Common
884903105
93455
2405526
SH
SOLE
NONE
2405526
0
0
TORONTO-DOMINION BANK
Common
891160509
233576
4252242
SH
SOLE
NONE
4252242
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL
Common
91911K102
68220
505557
SH
SOLE
NONE
505557
0
0
3M CO
Common
88579Y101
265
1731
SH
SOLE
NONE
1731
0
0
ACCENTURE PLC - CL A
Class A
G1151C101
252
2921
SH
SOLE
NONE
2921
0
0
AFLAC INC
Common
001055102
56599
852132
SH
SOLE
NONE
852132
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
21485
446482
SH
SOLE
NONE
446482
0
0
AMERICAN ELECTRIC POWER
Common
025537101
132
2226
SH
SOLE
NONE
2226
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
69290
1189801
SH
SOLE
NONE
1189801
0
0
ANADARKO PETROLEUM CORP
Common
032511107
52448
449026
SH
SOLE
NONE
449026
0
0
APACHE CORP
Common
037411105
43273
403063
SH
SOLE
NONE
403063
0
0
APPLIED MATERIALS INC
Common
038222105
31446
1306922
SH
SOLE
NONE
1306922
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
68
800
SH
SOLE
NONE
800
0
0
BLACKROCK INC
Common
09247X101
131
385
SH
SOLE
NONE
385
0
0
BOEING CO
Common
097023105
63842
470275
SH
SOLE
NONE
470275
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Common
M22465104
36725
513488
SH
SOLE
NONE
513488
0
0
CHEVRON CORPORATION
Common
166764100
250
1797
SH
SOLE
NONE
1797
0
0
CISCO SYSTEMS INC
Common
17275R102
51492
1942000
SH
SOLE
NONE
1942000
0
0
CITIGROUP INC.
Common
172967424
67884
1350769
SH
SOLE
NONE
1350769
0
0
CITRIX SYSTEMS INC.
Common
177376100
40156
601669
SH
SOLE
NONE
601669
0
0
CORNING INC
Common
219350105
40147
1714158
SH
SOLE
NONE
1714158
0
0
DEERE & CO.
Common
244199105
18634
192867
SH
SOLE
NONE
192867
0
0
DOW CHEMICAL
Common
260543103
60368
1099448
SH
SOLE
NONE
1099448
0
0
FLUOR CORP
Common
343412102
45321
552345
SH
SOLE
NONE
552345
0
0
FORD MOTOR CO
Common
345370860
40665
2210644
SH
SOLE
NONE
2210644
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
100534
562720
SH
SOLE
NONE
562720
0
0
GOOGLE INC CLASS A
Class A
38259P508
34432
55193
SH
SOLE
NONE
55193
0
0
GOOGLE INC CLASS C
Class C
38259P706
42861
69827
SH
SOLE
NONE
69827
0
0
HCA INC
Common
40412C101
42294
703050
SH
SOLE
NONE
703050
0
0
INTEL CORP
Common
458140100
77382
2347035
SH
SOLE
NONE
2347035
0
0
JOHNSON & JOHNSON
Common
478160104
92579
829348
SH
SOLE
NONE
829348
0
0
JOHNSON CONTROLS INC
Common
478366107
45385
851900
SH
SOLE
NONE
851900
0
0
JPMORGAN CHASE & CO
Common
46625H100
49842
810700
SH
SOLE
NONE
810700
0
0
LOCKHEED MARTIN CORP
Common
539830109
267
1559
SH
SOLE
NONE
1559
0
0
MCDONALD'S CORP
Common
580135101
248
2311
SH
SOLE
NONE
2311
0
0
MICROSOFT CORPORATION
Common
594918104
78375
1761494
SH
SOLE
NONE
1761494
0
0
NORFOLK SOUTHERN CORP
Common
655844108
73630
669776
SH
SOLE
NONE
669776
0
0
NORTEL NETWORKS CORP
Common
656568508
0
28
SH
SOLE
NONE
28
0
0
NUVEEN ARIZONA MUNICIPAL BOND FUND
Common
67065L401
224
19651
SH
SOLE
NONE
19651
0
0
ORACLE CORP
Common
68389X105
45723
1057302
SH
SOLE
NONE
1057302
0
0
PEABODY ENERGY CORP
Common
704549104
30713
1760534
SH
SOLE
NONE
1760534
0
0
PFIZER INC
Common
717081103
246
7780
SH
SOLE
NONE
7780
0
0
PRINCIPAL HIGH YIELD FUND
Common
74255L845
253
29836
SH
SOLE
NONE
29836
0
0
PROCTER & GAMBLE
Common
742718109
27841
332013
SH
SOLE
NONE
332013
0
0
PROSHARES ULTRA MSCI JAPAN
Common
74347X708
9
100
SH
SOLE
NONE
100
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
254
2740
SH
SOLE
NONE
2740
0
0
SANDRIDGE ENERGY INC.
Common
80007P307
4
500
SH
SOLE
NONE
500
0
0
SCHLUMBERGER LTD
Common
806857108
102024
810663
SH
SOLE
NONE
810663
0
0
STATE STREET CORP
Common
857477103
80676
1124147
SH
SOLE
NONE
1124147
0
0
SUNCOR ENERGY INC
Common
867224107
48783
1144328
SH
SOLE
NONE
1144328
0
0
TARGET CORP
Common
87612E106
40413
653581
SH
SOLE
NONE
653581
0
0
THE WALT DISNEY CO.
Common
254687106
31096
339907
SH
SOLE
NONE
339907
0
0
THERMO FISHER SCIENTIFIC INC.
Common
883556102
44486
353330
SH
SOLE
NONE
353330
0
0
UNITED PARCEL SVC-CL B
Class B
911312106
252
2301
SH
SOLE
NONE
2301
0
0
UNITED RENTALS INC.
Common
911363109
31854
285056
SH
SOLE
NONE
285056
0
0
UNITEDHEALTH GROUP INC.
Common
91324P102
71299
817401
SH
SOLE
NONE
817401
0
0
VANGUARD INTM TERM INV G-ADM
Common
922031810
227
21418
SH
SOLE
NONE
21418
0
0
VANGUARD INTRM TRM BOND INDEX
Common
921937306
669
54702
SH
SOLE
NONE
54702
0
0
VANGUARD MSCI EAFE ETF
Common
921943858
149
3275
SH
SOLE
NONE
3275
0
0
VERIZON COMMUNICATIONS INC.
Common
92343V104
248
4741
SH
SOLE
NONE
4741
0
0
WAL-MART STORES INC
Common
931142103
237
2958
SH
SOLE
NONE
2958
0
0
WELLS FARGO & COMPANY
Common
949746101
46102
822050
SH
SOLE
NONE
822050
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
10686
132263
SH
SOLE
NONE
132263
0
0