13F-HR filed by Tetrem Capital Management Ltd.
Tetrem Capital Management Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 67 holding rows worth $2,941,030,000.
- Accession
- 0001085146-15-002383
- Filer
- CIK 1382078
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $2,941,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,941,030,000 with VALUE read as thousands by filing date, 13F file number 028-12813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,299,422 | $226,150,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,831,005 | $208,900,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,637,169 | $155,145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,139,199 | $147,353,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,881,041 | $100,899,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,225,504 | $92,869,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,410,923 | $90,313,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,519,906 | $89,935,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,545,564 | $66,134,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,461,695 | $63,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,387 | $63,511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 673,810 | $62,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,402,291 | $62,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,198,759 | $59,470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460,529 | $56,313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 803,221 | $55,398,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 954,714 | $54,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 830,623 | $50,643,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 746,486 | $50,171,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 414,970 | $49,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,573,198 | $49,414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 534,782 | $48,195,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 760,955 | $45,954,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 657,775 | $44,031,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 732,122 | $42,558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 576,474 | $41,472,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 930,852 | $41,395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 565,122 | $41,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,546,961 | $40,608,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 226,595 | $39,373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 762,321 | $39,145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 336,465 | $39,033,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 530,837 | $38,496,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 639,298 | $38,390,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,460,372 | $38,364,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 428,075 | $33,959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 332,189 | $33,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 304,466 | $33,583,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 714,894 | $30,312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 694,017 | $30,197,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,881,910 | $29,057,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 505,400 | $28,535,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 960,133 | $28,190,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 792,585 | $28,113,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 508,777 | $27,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 904,347 | $27,257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 254,683 | $25,135,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,390,724 | $23,809,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 551,015 | $23,716,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 319,943 | $23,689,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 264,820 | $22,600,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 303,730 | $20,247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162,465 | $12,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,585 | $8,362,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 165,105 | $8,181,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,107 | $2,994,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,431 | $2,243,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 27,801 | $811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,698 | $352,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,111 | $339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,922 | $337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,288 | $323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,094 | $322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,649 | $319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,201 | $312,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,888 | $307,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,878 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002383 | this filing | 2015-11-16 | acceptance time not in the bulk data set |