13F-HR filed by Tetrem Capital Management Ltd.
Tetrem Capital Management Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 64 holding rows worth $2,577,844,000.
- Accession
- 0001085146-16-004261
- Filer
- CIK 1382078
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 64 entries on the cover page, a total value of $2,577,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,577,844,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 2,764,883 | $163,405,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,614,898 | $155,263,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,621,585 | $128,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,618 | $91,785,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,440,546 | $88,104,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,334,086 | $78,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,523,723 | $77,969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 616,984 | $74,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,779,735 | $62,664,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 687,190 | $62,186,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,611,196 | $59,018,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,675,379 | $58,820,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,845,293 | $54,628,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,666,278 | $54,605,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,095,127 | $54,439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 981,998 | $51,938,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,625,943 | $50,174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 597,395 | $49,835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335,682 | $49,600,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 568,617 | $49,339,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,777,190 | $49,310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,162,305 | $49,247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 617,580 | $48,838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 540,412 | $47,151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 642,319 | $46,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 955,779 | $45,237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 518,928 | $43,938,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 950,309 | $43,039,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 640,753 | $41,771,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 375,757 | $40,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 936,804 | $39,711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 619,861 | $38,518,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 729,982 | $37,937,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 511,595 | $36,968,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,800,912 | $36,066,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 403,730 | $35,552,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 705,257 | $35,425,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 901,250 | $33,797,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 745,542 | $33,773,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 484,995 | $32,543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 966,863 | $32,496,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,669,309 | $30,498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 381,385 | $29,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 188,769 | $26,654,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 246,880 | $25,530,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 173,553 | $17,603,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,241 | $16,470,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 301,611 | $16,157,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 896,323 | $14,572,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 321,310 | $14,542,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 492,892 | $11,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,701 | $4,618,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,327 | $1,864,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,876 | $437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,708 | $424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,069 | $409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,294 | $403,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,097 | $390,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,553 | $389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,953 | $356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,094 | $288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,670 | $283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,408 | $273,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,000 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004261 | this filing | 2016-08-12 | acceptance time not in the bulk data set |