-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ifcg4+U1mdKoPlmpcoeqjRA9Ll2jHvYoF1KONm6clyS6SJoTeBBYxpSg2w98KH0K czC9YfcF6dELpxzqxYJLvQ== 0001382078-09-000006.txt : 20090813 0001382078-09-000006.hdr.sgml : 20090813 20090813120655 ACCESSION NUMBER: 0001382078-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091009297 BUSINESS ADDRESS: STREET 1: 1450 - 201 PORTAGE AVENUE CITY: WINNIPEG STATE: A2 ZIP: R3B 3K6 BUSINESS PHONE: 204-975-2865 MAIL ADDRESS: STREET 1: 1450 - 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 tcm0209.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tetrem Capital Management Ltd. Address: 1450, 201 Portage Avenue, Winnipeg, MB, R3B 3K6, Canada Form 13F File Number: 28-12813 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Junior Damianidis Title: Vice-President, Finance and Operations Phone: 1.204.975.2876 Junior Damianidis Winnipeg, Manitoba, Canada August 14, 2009 (Signature) (City, State) Date [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: 4,006,884 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. "None" Tetrem Capital Management Ltd. Form 13F 6/30/2009 BANK OF MONTREAL Common 063671101 122704 2503150 SHS Sole None 2503150 BANK OF NOVA SCOTIA Common 064149107 59024 1359382 SHS Sole None 1359382 BARRICK GOLD CORP Common 067901108 241364 6165110 SHS Sole None 6165110 BCE INC Common 05534B760 82014 3417245 SHS Sole None 3417245 CAMECO CORP Common 13321L108 75189 2519750 SHS Sole None 2519750 CANADIAN NATIONAL RAIL Common 136375102 88291 1766877 SHS Sole None 1766877 CANADIAN NATURAL RESOU Common 136385101 143360 2342868 SHS Sole None 2342868 CANADIAN PACIFIC RAILW Common 13645T100 136898 2951650 SHS Sole None 2951650 CELESTICA INC Common 15101Q108 70585 8957520 SHS Sole None 8957520 ENBRIDGE INC Common 29250N105 646 16000 SHS Sole None 16000 ENCANA CORP Common 292505104 238656 4138304 SHS Sole None 4138304 GOLDCORP INC Common 380956409 213258 5274750 SHS Sole None 5274750 IMPERIAL OIL LTD Common 453038408 163179 3616545 SHS Sole None 3616545 MAGNA INTERNATIONAL CL ClassA 559222401 55772 1130125 SHS Sole None 1130125 MANULIFE FINANCIAL COR Common 56501R106 139408 6904800 SHS Sole None 6904800 PETRO-CANADA Common 71644E102 164342 3658539 SHS Sole None 3658539 POTASH CORP Common 73755L107 154832 1427150 SHS Sole None 1427150 PRECISION DRILLING TRU Common 740215108 61524 11006126 SHS Sole None 11006126 PROGRESS ENERGY TRUST Common 74326T108 12865 1266215 SHS Sole None 1266215 RESEARCH IN MOTION Common 760975102 44848 542425 SHS Sole None 542425 ROYAL BANK OF CANADA Common 780087102 156451 3288856 SHS Sole None 3288856 SHAW COMMUNICATIONS IN ClassB 82028K200 12077 616800 SHS Sole None 616800 SUNCOR ENERGY INC Common 8677229106 113559 3210600 SHS Sole None 3210600 TALISMAN ENERGY INC Common 87425E103 145162 8687150 SHS Sole None 8687150 THOMSON REUTERS COPR Common 884903105 87651 2589400 SHS Sole None 2589400 TORONTO-DOMINION BANK Common 891160509 191797 3191828 SHS Sole None 3191828 TRANSCANADA CORP Common 89353D107 68101 2174357 SHS Sole None 2174357 ALCOA INC Common 013817101 9846 819550 SHS Sole None 819550 APPLE INC Common 037833100 9968 60175 SHS Sole None 60175 BARRICK GOLD CORP Common 067901108 29315 873775 SHS Sole None 873775 ACCENTURE LTD- CL A ClassA G1150G111 22153 569275 SHS Sole None 569275 AFLAC INC Common 001055102 31258 864475 SHS Sole None 864475 APPLIED MATERIALS INC Common 038222105 18739 1463476 SHS Sole None 1463476 AMGEN INC. Common 031162100 10122 164400 SHS Sole None 164400 APACHE CORP Common 037411105 21036 250700 SHS Sole None 250700 ANADARKO PETROLEUM COR Common 032511107 18690 354050 SHS Sole None 354050 BOEING CO Common 097023105 20645 417675 SHS Sole None 417675 BANK OF AMERICA CORP Common 060505104 18410 1199225 SHS Sole None 1199225 BEST BUY CO INC Common 086516101 9516 244325 SHS Sole None 244325 BHP BILLITON LTD-SPON Sponso 088606108 14855 233375 SHS Sole None 233375 BERKSHIRE HATHAWAY INC ClassB 084670207 3 1 SHS Sole None 1 CHUBB CORP Common 171232101 278 6000 SHS Sole None 6000 CISCO SYSTEMS INC Common 17275R102 19433 895950 SHS Sole None 895950 CSX CORP Common 126408103 242 6000 SHS Sole None 6000 THE WALT DISNEY CO. Common 254687106 16729 616550 SHS Sole None 616550 EBAY INC Common 278642103 18684 937850 SHS Sole None 937850 EMC CORP Common 268648102 13689 898500 SHS Sole None 898500 ENERGIZER HOLDINGS INC Common 29266R108 17809 293125 SHS Sole None 293125 EATON CORP Common 278058102 11402 219775 SHS Sole None 219775 FLUOR CORP Common 343412102 23347 391400 SHS Sole None 391400 FLUOR CORP 7 C50 Option 3434129GJ -144 -475 SHS Sole None -475 FORTUNE BRANDS INC. Common 349631101 9986 247150 SHS Sole None 247150 GENERAL ELECTRIC CO Common 369604103 21354 1566650 SHS Sole None 1566650 GOLDMAN SACHS GROUP IN Option 38141G9GJ -132 -290 SHS Sole None -290 GOLDMAN SACHS GROUP IN Common 38141G104 10417 60750 SHS Sole None 60750 HARLEY-DAVIDSON INC Common 412822108 12197 646975 SHS Sole None 646975 INTEL CORP Common 458140100 29799 1548175 SHS Sole None 1548175 JOHNSON & JOHNSON Common 478160104 49557 750200 SHS Sole None 750200 JPMORGAN CHASE & CO Common 46625H100 27602 695775 SHS Sole None 695775 KRAFT FOODS INC-A ClassA 50075N104 22099 749850 SHS Sole None 749850 K-TEL INTERNATIONAL IN Common 482724309 1 12000 SHS Sole None 12000 MEDTRONIC INC Common 585055106 31552 777575 SHS Sole None 777575 MONSANTO CO Common 61166W101 18282 211450 SHS Sole None 211450 MERCK & CO. INC. Common 589331107 31893 980800 SHS Sole None 980800 MARATHON OIL CORP Common 565849106 25186 718750 SHS Sole None 718750 MICROSOFT CORPORATION Common 594918104 49044 1774100 SHS Sole None 1774100 NABORS INDUSTRIES LTD Common G6359F103 17118 944700 SHS Sole None 944700 NEWMONT MINING CORP Common 651639106 22802 479725 SHS Sole None 479725 NOKIA CORP - SPON ADR Sponso 654902204 18242 1075825 SHS Sole None 1075825 NORFOLK SOUTHERN CORP Common 655844108 23720 541425 SHS Sole None 541425 TRANSOCEAN LIMITED Common H8817H100 26906 311418 SHS Sole None 311418 SPECTRA ENERGY CORP Common 847560109 33626 1708800 SHS Sole None 1708800 SCHLUMBERGER LTD Common 806857108 23985 381142 SHS Sole None 381142 STATE STREET CORP Common 857477103 29687 540799 SHS Sole None 540799 WELLS FARGO & COMPANY Common 949746101 17973 637025 SHS Sole None 637025 WELLPOINT HEALTH NETWO Common 94973V107 25118 424387 SHS Sole None 424387 XTO ENERGY INC Common 98385X106 29288 660275 SHS Sole None 660275 -----END PRIVACY-ENHANCED MESSAGE-----