13F-HR filed by Tetrem Capital Management Ltd.
Tetrem Capital Management Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 84 holding rows worth $4,060,387,000.
- Accession
- 0001382078-14-000006
- Filer
- CIK 1382078
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 85 entries on the cover page, a total value of $4,060,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,060,387,000 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 | 4,252,242 | $233,576,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,196,050 | $233,136,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,020,391 | $230,395,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,565,374 | $182,501,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,792,101 | $165,270,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,680,723 | $131,436,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 810,663 | $102,024,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562,720 | $100,534,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,405,526 | $93,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 829,348 | $92,579,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 802,485 | $92,173,000 | thousands by filing date | |
| PRECISION DRILLING TR | 740215108 | TR UNIT | 5,838,146 | $88,214,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,328,906 | $84,155,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,179,233 | $81,839,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,124,147 | $80,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,761,494 | $78,375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,347,035 | $77,382,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,488,236 | $76,198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 669,776 | $73,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 817,401 | $71,299,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,189,801 | $69,290,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 505,557 | $68,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,350,769 | $67,884,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,778,672 | $67,688,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 470,275 | $63,842,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,099,448 | $60,368,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,186,254 | $59,816,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 852,132 | $56,599,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,844,052 | $54,916,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 449,026 | $52,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,942,000 | $51,492,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,644,450 | $50,877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 810,700 | $49,842,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 493,293 | $48,219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 822,050 | $46,102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,057,302 | $45,723,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 851,900 | $45,385,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 552,345 | $45,321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353,330 | $44,486,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 403,063 | $43,273,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 69,827 | $42,861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 703,050 | $42,294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,210,644 | $40,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 653,581 | $40,413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 601,669 | $40,156,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,714,158 | $40,147,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 513,488 | $36,725,000 | thousands by filing date | |
| 38259p508 | COM | 55,193 | $34,432,000 | thousands by filing date | ||
| UNITED RENTALS INC COM | 911363109 | Stock | 285,056 | $31,854,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,306,922 | $31,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 339,907 | $31,096,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,760,534 | $30,713,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,131,283 | $28,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 332,013 | $27,841,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 446,482 | $21,485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 192,867 | $18,634,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 317,033 | $15,614,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 132,263 | $10,686,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 1,742,598 | $10,229,000 | thousands by filing date | |
| GENWORTH MI CANADA INC | 37252b102 | com | 177,043 | $6,729,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,394 | $6,349,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 148,930 | $6,044,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 54,702 | $669,000 | thousands by filing date | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 13,987 | $349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,559 | $267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,731 | $265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,740 | $254,000 | thousands by filing date | |
| PRIN HI YLD P | 74255L845 | Mutual Fund | 29,836 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,921 | $252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,301 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,797 | $250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,311 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,741 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,780 | $246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,958 | $237,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 21,418 | $227,000 | thousands by filing date | |
| Nuveen Multst I AZ Muni Bd Fund Cl I | 67065L401 | Mutual Fund | 19,651 | $224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,275 | $149,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,226 | $132,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 385 | $131,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 100 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $4,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382078-14-000006 | this filing | 2014-08-12 | acceptance time not in the bulk data set |