-----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, LevHPTlSGtSI6uh4Jxom57F4IQXui9VmwZzjJeKzno5k1uyaV9EbKqSDQIhsiF9c OX0HK++VbJjYR/iWDmDzKg== 0001382078-10-000002.txt : 20100513 0001382078-10-000002.hdr.sgml : 20100513 20100513162559 ACCESSION NUMBER: 0001382078-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828888 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 tcm0110.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 13, 2010 (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: 74 Form 13F Information Table Value Total: 4,557,492 (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 3/31/2010 BANK OF MONTREAL Common 063671101 125521 2247475 SHS Sole None 2247475 BANK OF NOVA SCOTIA Common 064149107 60962 1238566 SHS Sole None 1238566 BARRICK GOLD CORP Common 067901108 48041 4699450 SHS Sole None 4699450 BCE INC Common 05534B760 48041 1656570 SHS Sole None 1656570 BROOKFIELD PROPERTIES Common 112900105 51193 3999443 SHS Sole None 3999443 CAE INC. Common 124765108 29650 3380825 SHS Sole None 3380825 CAMECO CORP Common 13321L108 70984 2092075 SHS Sole None 2092075 CANADIAN NATIONAL RAIL Common 136375102 107345 1872082 SHS Sole None 1872082 CANADIAN NATURAL RESOU Common 136385101 150407 1979043 SHS Sole None 1979043 CANADIAN PACIFIC RAILW Common 13645T100 146104 2572700 SHS Sole None 2572700 CELESTICA INC Common 15101Q108 78210 7852370 SHS Sole None 7852370 ENBRIDGE INC Common 29250N105 778 16000 SHS Sole None 16000 ENCANA CORP Common 292505104 136939 4014640 SHS Sole None 4014640 GERDAU AMERISTEEL CORP Common 37373P105 34848 4000975 SHS Sole None 4000975 GOLDCORP INC Common 380956409 160229 3874950 SHS Sole None 3874950 IMPERIAL OIL LTD Common 453038408 163615 4023976 SHS Sole None 4023976 MAGNA INTERNATIONAL CL ClassA 559222401 82030 1540175 SHS Sole None 1540175 MANULIFE FINANCIAL COR Common 56501R106 148518 7683275 SHS Sole None 7683275 POTASH CORP Common 73755L107 211927 1852675 SHS Sole None 1852675 PRECISION DRILLING TR Common 740215108 88876 11617726 SHS Sole None 11617726 PROGRESS ENERGY TRUST Common 74326T108 5229 369565 SHS Sole None 369565 ROYAL BANK OF CANADA Common 780087102 235130 4168966 SHS Sole None 4168966 SHAW COMMUNICATIONS IN ClassB 82028K200 13195 608900 SHS Sole None 608900 SUNCOR ENERGY INC Common 8677229106 249960 6717552 SHS Sole None 6717552 TALISMAN ENERGY INC Common 87425E103 166769 8469725 SHS Sole None 8469725 THOMSON REUTERS COPR Common 884903105 138003 4064875 SHS Sole None 4064875 TORONTO-DOMINION BANK Common 891160509 234546 3555883 SHS Sole None 3555883 TRANSCANADA CORP Common 89353D107 70410 1945556 SHS Sole None 1945556 AFLAC INC Common 001055102 45841 943050 SHS Sole None 943050 AMGEN INC. Common 031162100 22988 386650 SHS Sole None 386650 ANADARKO PETROLEUM COR Common 032511107 34583 527150 SHS Sole None 527150 APPLIED MATERIALS INC Common 038222105 23613 1611726 SHS Sole None 1611726 BANK OF AMERICA CORP Common 060505104 42264 2670200 SHS Sole None 2670200 BARRICK GOLD CORP Common 067901108 28099 713525 SHS Sole None 713525 BEST BUY CO INC Common 086516101 19507 470350 SHS Sole None 470350 BHP BILLITON LTD-SPON Sponso 088606108 17009 211325 SHS Sole None 211325 BOEING CO Common 097023105 17714 311375 SHS Sole None 311375 CHUBB CORP Common 171232101 310 6000 SHS Sole None 6000 CISCO SYSTEMS INC Common 17275R102 25686 1020850 SHS Sole None 1020850 COMCAST CORP - CLASS A ClassA 20030N101 17867 1008300 SHS Sole None 1008300 CSX CORP Common 126408103 306 6000 SHS Sole None 6000 D.R. HORTON INC. Common 23331A109 12488 1093102 SHS Sole None 1093102 DELL INC. Common 24702R101 36827 2440125 SHS Sole None 2440125 EATON CORP Common 278058102 16332 244250 SHS Sole None 244250 EBAY INC Common 278642103 27891 1127825 SHS Sole None 1127825 ENERGIZER HOLDINGS INC Common 29266R108 22811 354175 SHS Sole None 354175 FLUOR CORP Common 343412102 28697 606225 SHS Sole None 606225 FORTUNE BRANDS INC. Common 349631101 24142 531725 SHS Sole None 531725 GENERAL ELECTRIC CO Common 369604103 27408 1723600 SHS Sole None 1723600 HARLEY-DAVIDSON INC Common 412822108 15884 599725 SHS Sole None 599725 INTEL CORP Common 458140100 25843 1205350 SHS Sole None 1205350 JOHNSON & JOHNSON Common 478160104 55280 816600 SHS Sole None 816600 JPMORGAN CHASE & CO Common 46625H100 36805 840375 SHS Sole None 840375 KRAFT FOODS INC-A ClassA 50075N104 27686 969200 SHS Sole None 969200 K-TEL INTERNATIONAL IN Common 482724309 1 12000 SHS Sole None 12000 MARATHON OIL CORP Common 565849106 33659 1025800 SHS Sole None 1025800 MEDTRONIC INC Common 585055106 31625 684175 SHS Sole None 684175 MERCK & CO. INC. Common 58933Y105 20782 541150 SHS Sole None 541150 MICROSOFT CORPORATION Common 594918104 45974 1435125 SHS Sole None 1435125 MONSANTO CO Common 61166W101 19843 230950 SHS Sole None 230950 NABORS INDUSTRIES LTD Common G6359F103 20519 891875 SHS Sole None 891875 NEWMONT MINING CORP Common 651639106 21950 441450 SHS Sole None 441450 NOKIA CORP - SPON ADR Sponso 654902204 0 25 SHS Sole None 25 NORFOLK SOUTHERN CORP Common 655844108 33669 611125 SHS Sole None 611125 SCHLUMBERGER LTD Common 806857108 29074 424992 SHS Sole None 424992 SPECTRA ENERGY CORP Common 847560109 34288 1590625 SHS Sole None 1590625 STATE STREET CORP Common 857477103 36733 802724 SHS Sole None 802724 THE WALT DISNEY CO. Common 254687106 22357 659600 SHS Sole None 659600 TRANSOCEAN LIMITED Common H8817H100 34554 397068 SHS Sole None 397068 WELLPOINT HEALTH NETWO Common 94973V107 21976 358712 SHS Sole None 358712 WELLS FARGO & COMPANY Common 949746101 29570 1042425 SHS Sole None 1042425 XTO ENERGY INC Common 98385X106 16792 343375 SHS Sole None 343375 -----END PRIVACY-ENHANCED MESSAGE-----