0001085146-14-002239.txt : 20141113 0001085146-14-002239.hdr.sgml : 20141113 20141113081808 ACCESSION NUMBER: 0001085146-14-002239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216368 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 false false 0001382078 XXXXXXXX 09-30-2014 09-30-2014 false Tetrem Capital Management Ltd.

1910 - 201 Portage Avenue WINNIPEG A2 R3B 3K6

13F HOLDINGS REPORT 028-12813 N Dale Hawthorn 204-975-2876 /s/ Dale Hawthorn WINNIPEG A2 11-12-2014 0 66 3756545 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 256 1805 SH SOLE 1805 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 3058 SH SOLE 3058 0 0 AFLAC INC COM 001055102 53527 918912 SH SOLE 918912 0 0 AGRIUM INC COM 008916108 52795 530285 SH SOLE 530285 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5047 136048 SH SOLE 136048 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 75809 1403348 SH SOLE 1403348 0 0 ANADARKO PETE CORP COM 032511107 45709 450606 SH SOLE 450606 0 0 APACHE CORP COM 037411105 45892 488892 SH SOLE 488892 0 0 APPLIED MATLS INC COM 038222105 56687 2623191 SH SOLE 2623191 0 0 BANK N S HALIFAX COM 064149107 175319 2530956 SH SOLE 2530956 0 0 BAYTEX ENERGY CORP COM 07317Q105 13461 317859 SH SOLE 317859 0 0 BOEING CO COM 097023105 60158 472275 SH SOLE 472275 0 0 CAE INC COM 124765108 49510 3645780 SH SOLE 3645780 0 0 CANADIAN NAT RES LTD COM 136385101 127494 2930234 SH SOLE 2930234 0 0 CANADIAN NATL RY CO COM 136375102 93125 1171233 SH SOLE 1171233 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41364 597407 SH SOLE 597407 0 0 CHEVRON CORP NEW COM 166764100 218 1830 SH SOLE 1830 0 0 CISCO SYS INC COM 17275R102 58578 2327281 SH SOLE 2327281 0 0 CITIGROUP INC COM NEW 172967424 70748 1365259 SH SOLE 1365259 0 0 CITRIX SYS INC COM 177376100 49924 699807 SH SOLE 699807 0 0 CORNING INC COM 219350105 37761 1952501 SH SOLE 1952501 0 0 DISNEY WALT CO COM DISNEY 254687106 30162 338782 SH SOLE 338782 0 0 DOW CHEM CO COM 260543103 52868 1008163 SH SOLE 1008163 0 0 ENBRIDGE INC COM 29250N105 6731 125549 SH SOLE 125549 0 0 ENCANA CORP COM 292505104 85355 3606023 SH SOLE 3606023 0 0 FLUOR CORP NEW COM 343412102 49522 741464 SH SOLE 741464 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 32767 2215494 SH SOLE 2215494 0 0 GARMIN LTD SHS H2906T109 1662 31959 SH SOLE 31959 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97309 530090 SH SOLE 530090 0 0 GOOGLE INC CL A 38259P508 32341 54963 SH SOLE 54963 0 0 GOOGLE INC CL C 38259P706 45074 78069 SH SOLE 78069 0 0 HCA HOLDINGS INC COM 40412C101 49653 704105 SH SOLE 704105 0 0 INTEL CORP COM 458140100 68259 1960339 SH SOLE 1960339 0 0 JOHNSON & JOHNSON COM 478160104 94818 889557 SH SOLE 889557 0 0 JPMORGAN CHASE & CO COM 46625H100 48977 813026 SH SOLE 813026 0 0 LOCKHEED MARTIN CORP COM 539830109 269 1473 SH SOLE 1473 0 0 MAGNA INTL INC COM 559222401 77667 730637 SH SOLE 730637 0 0 MANULIFE FINL CORP COM 56501R106 171938 7982264 SH SOLE 7982264 0 0 MCDONALDS CORP COM 580135101 234 2473 SH SOLE 2473 0 0 MICROSOFT CORP COM 594918104 81300 1753674 SH SOLE 1753674 0 0 NOBLE CORP PLC SHS USD G65431101 23781 1070244 SH SOLE 1070244 0 0 NORFOLK SOUTHERN CORP COM 655844108 78366 702206 SH SOLE 702206 0 0 OPEN TEXT CORP COM 683715106 72894 1176663 SH SOLE 1176663 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1229 199893 SH SOLE 199893 0 0 PEABODY ENERGY CORP COM 704549104 25103 2027742 SH SOLE 2027742 0 0 PFIZER INC COM 717081103 243 8212 SH SOLE 8212 0 0 POTASH CORP SASK INC COM 73755L107 5789 149280 SH SOLE 149280 0 0 PROCTER & GAMBLE CO COM 742718109 236 2823 SH SOLE 2823 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 239012 2985780 SH SOLE 2985780 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 2855 SH SOLE 2855 0 0 SCHLUMBERGER LTD COM 806857108 94937 933591 SH SOLE 933591 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 61271 2232099 SH SOLE 2232099 0 0 STATE STR CORP COM 857477103 82630 1122532 SH SOLE 1122532 0 0 SUNCOR ENERGY INC NEW COM 867224107 236174 5998496 SH SOLE 5998496 0 0 TARGET CORP COM 87612E106 237 3787 SH SOLE 3787 0 0 TECK RESOURCES LTD CL B 878742204 29745 1402418 SH SOLE 1402418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57908 475828 SH SOLE 475828 0 0 THOMSON REUTERS CORP COM 884903105 97806 2397217 SH SOLE 2397217 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 233034 4216292 SH SOLE 4216292 0 0 UNITED PARCEL SERVICE INC CL B 911312106 243 2471 SH SOLE 2471 0 0 UNITED RENTALS INC COM 911363109 31556 284036 SH SOLE 284036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75669 877316 SH SOLE 877316 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 82266 560589 SH SOLE 560589 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6773 135490 SH SOLE 135490 0 0 WELLS FARGO & CO NEW COM 949746101 49071 946030 SH SOLE 946030 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29809 366829 SH SOLE 366829 0 0