Tetrem Capital Management Ltd.
Follow13F filer, CIK 1382078, WINNIPEG, Manitoba, Canada
Tetrem Capital Management Ltd. reported $0 across 1 holding for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002398
- Period
- 2017-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 58
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYexited | -2,088,534 | -$151M |
| BNSexited | -1,900,837 | -$114M |
| TDexited | -2,029,093 | -$102M |
| ENBexited | -1,879,807 | -$97M |
| MSFTexited | -1,208,596 | -$83.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2017
Share positions as resolved from 13F-HR 0001085146-17-002398, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RYROYAL BK CDA | 2,088,534 | $151M | shares |
| BNSBANK NOVA SCOTIA B C | 1,900,837 | $114M | shares |
| TDTORONTO DOMINION BK ONT | 2,029,093 | $102M | shares |
| ENBENBRIDGE INC | 1,879,807 | $97M | shares |
| MSFTMICROSOFT CORP | 1,208,596 | $83.3M | shares |
| GOOGALPHABET INC | 87,727 | $79.7M | shares |
| MFCMANULIFE FINL CORP | 3,987,250 | $74.7M | shares |
| CNICANADIAN NATL RY CO | 862,352 | $69.8M | shares |
| CCITIGROUP INC | 1,013,968 | $67.8M | shares |
| EOGEOG RES INC | 729,181 | $66M | shares |
| SUSUNCOR ENERGY INC NEW | 2,234,742 | $65.2M | shares |
| WFCWELLS FARGO & CO | 1,170,946 | $64.9M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 356,341 | $62.2M | shares |
| JPMJPMORGAN CHASE & CO | 631,472 | $57.7M | shares |
| JNJJOHNSON & JOHNSON | 434,505 | $57.5M | shares |
| UNPUNION PAC CORP | 525,939 | $57.3M | shares |
| SLBSLB LIMITED | 838,598 | $55.2M | shares |
| UPSUNITED PARCEL SVCS INC | 471,196 | $52.1M | shares |
| PFEPFIZER INC | 1,508,391 | $50.7M | shares |
| Dow Chemical CompanyDow Chemical Company | 773,926 | $48.8M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,685,472 | $48.6M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,018,364 | $44.7M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 1,626,660 | $43.9M | shares |
| DGDOLLAR GEN CORP | 577,085 | $41.6M | shares |
| PGPROCTER & GAMBLE CO | 468,629 | $40.8M | shares |
| AGRIUM INCAGRIUM INC | 449,833 | $40.7M | shares |
| KMIKINDER MORGAN INC DEL | 2,108,231 | $40.4M | shares |
| AIGAMERICAN INTL GROUP INC | 645,175 | $40.3M | shares |
| QCOMQUALCOMM INC | 727,052 | $40.1M | shares |
| UALUNITED AIRLS HLDGS INC | 522,853 | $39.3M | shares |
| MAMASTERCARD INCORPORATED | 292,811 | $35.6M | shares |
| HALHALLIBURTON CO | 824,531 | $35.2M | shares |
| ETNEATON CORP PLC | 443,101 | $34.5M | shares |
| COPCONOCOPHILLIPS | 765,554 | $33.7M | shares |
| CMCSACOMCAST CORP NEW | 859,069 | $33.4M | shares |
| CCICROWN CASTLE INC | 328,869 | $32.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 172,622 | $32M | shares |
| TJXTJX COS INC NEW | 408,797 | $29.5M | shares |
| WCNWASTE CONNECTIONS INC | 384,723 | $24.8M | shares |
| HOGHARLEY DAVIDSON INC | 422,624 | $22.8M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 1,045,796 | $22.8M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 5,212,113 | $17.8M | shares |
| STNSTANTEC INC | 694,226 | $17.5M | shares |
| MGAMAGNA INTL INC | 334,510 | $15.5M | shares |
| FTSFORTIS INC | 23,001 | $808K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 8,493 | $405K | shares |
| LMTLOCKHEED MARTIN CORP | 1,396 | $388K | shares |
| XOMEXXON MOBIL CORP | 4,204 | $339K | shares |
| AFLAFLAC INC | 3,627 | $282K | shares |
| ACNACCENTURE PLC IRELAND | 2,214 | $274K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,562 | $272K | shares |
| CSCOCISCO SYS INC | 8,659 | $271K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,947 | $266K | shares |
| SYYSYSCO CORP | 5,267 | $265K | shares |
| BABOEING CO | 1,200 | $237K | shares |
| BARD C R INCBARD C R INC | 750 | $237K | shares |
| KMBKIMBERLY-CLARK CORP | 1,556 | $201K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,893 | $201K | shares |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-002398 | base | 2017-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002398 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001768 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001318 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000559 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004758 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004261 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003729 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003100 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002383 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001721 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001348 | Quarter ended 2015-03-31 | 2015-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001234 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000534 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002239 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001382078-14-000006 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001382078-14-000004 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001382078-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001382078-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001382078-13-000005 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001345 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |