0001382078-13-000005.txt : 20131107 0001382078-13-000005.hdr.sgml : 20131107 20131107110227 ACCESSION NUMBER: 0001382078-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131199082 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 primary_doc.xml 13F-HR LIVE false true true 0001382078 XXXXXXXX 09-30-2013 09-30-2013 Tetrem Capital Management Ltd.

1450 - 201 PORTAGE AVENUE WINNIPEG A2 R3B 3K6

13F HOLDINGS REPORT 028-12813 N Junior Damianidis 204-975-2876 Junior Damianidis Winnipeg A2 11-07-2013 0 78 3296162 false INFORMATION TABLE 2 tcm0313.xml 13HR BANK OF MONTREAL COM 063671101 282 4100 SH SOLE NONE 4100 0 0 BANK OF NOVA SCOTIA COM 064149107 142964 2423121 SH SOLE NONE 2423121 0 0 BAYTEX ENERGY CORPORATION COM 07317Q105 11006 258906 SH SOLE NONE 258906 0 0 CAE INC. COM 124765108 37787 3349890 SH SOLE NONE 3349890 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 62424 598105 SH SOLE NONE 598105 0 0 CANADIAN NATURAL RESOURCES COM 136385101 103755 3205272 SH SOLE NONE 3205272 0 0 CELESTICA INC. COM 15101Q108 21505 1896360 SH SOLE NONE 1896360 0 0 CORUS ENTERTAINMENT INC. COM 220874101 160 6482 SH SOLE NONE 6482 0 0 ENBRIDGE INC COM 29250N105 32094 746025 SH SOLE NONE 746025 0 0 GENWORTH MI CANADA INC. COM 37252B102 13977 482455 SH SOLE NONE 482455 0 0 GOLDCORP INC COM 380956409 86728 3236128 SH SOLE NONE 3236128 0 0 MAGNA INTERNATIONAL CLASS A COM 559222401 103416 1217375 SH SOLE NONE 1217375 0 0 MANULIFE FINANCIAL CORP COM 56501R106 63744 3740870 SH SOLE NONE 3740870 0 0 OPEN TEXT CORP COM 683715106 56789 737809 SH SOLE NONE 737809 0 0 POTASH CORP COM 73755L107 51031 1584314 SH SOLE NONE 1584314 0 0 PRECISION DRILLING TRUST UNIT COM 740215108 55310 5411895 SH SOLE NONE 5411895 0 0 ROYAL BANK OF CANADA COM 780087102 224243 3397615 SH SOLE NONE 3397615 0 0 SHAW COMMUNICATIONS INC B COM 82028K200 49096 2052525 SH SOLE NONE 2052525 0 0 SUNCOR ENERGY INC COM 867224107 150302 4080966 SH SOLE NONE 4080966 0 0 TECK RESOURCES LTD. CLASS B COM 878742204 122255 4416734 SH SOLE NONE 4416734 0 0 THOMSON REUTERS COPR COM 884903105 99348 2758122 SH SOLE NONE 2758122 0 0 TORONTO-DOMINION BANK COM 891160509 251906 2716258 SH SOLE NONE 2716258 0 0 3M CO COM 88579Y101 152 1276 SH SOLE NONE 1276 0 0 AFLAC INC COM 001055102 57394 925864 SH SOLE NONE 925864 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23700 776529 SH SOLE NONE 776529 0 0 AMERICAN ELECTRIC POWER COM 025537101 72 1660 SH SOLE NONE 1660 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 46045 946838 SH SOLE NONE 946838 0 0 ANADARKO PETROLEUM CORP COM 032511107 48915 526021 SH SOLE NONE 526021 0 0 APACHE CORP COM 037411105 35805 420537 SH SOLE NONE 420537 0 0 APPLIED MATERIALS INC COM 038222105 42204 2407419 SH SOLE NONE 2407419 0 0 AUTODESK INC COM 052769106 8970 217885 SH SOLE NONE 217885 0 0 AUTOMATIC DATA PROCESSING COM 053015103 58 800 SH SOLE NONE 800 0 0 BLACKROCK INC COM 09247X101 149 552 SH SOLE NONE 552 0 0 BOEING CO COM 097023105 56347 479553 SH SOLE NONE 479553 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 19951 290241 SH SOLE NONE 290241 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD. COM M22465104 31316 553679 SH SOLE NONE 553679 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 23903 923620 SH SOLE NONE 923620 0 0 CHEVRON CORPORATION COM 166764100 145 1192 SH SOLE NONE 1192 0 0 CISCO SYSTEMS INC COM 17275R102 46826 1998461 SH SOLE NONE 1998461 0 0 CITIGROUP INC. COM 172967424 34320 707490 SH SOLE NONE 707490 0 0 CORNING INC COM 219350105 37036 2538421 SH SOLE NONE 2538421 0 0 DOW CHEMICAL COM 260543103 29699 773418 SH SOLE NONE 773418 0 0 DR. PEPPER SNAPPLE GROUP INC. COM 26138E109 141 3157 SH SOLE NONE 3157 0 0 FLUOR CORP COM 343412102 43012 606146 SH SOLE NONE 606146 0 0 FORD MOTOR CO COM 345370860 31548 1870070 SH SOLE NONE 1870070 0 0 GARMIN LTD COM H2906T109 46704 1033506 SH SOLE NONE 1033506 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50691 320403 SH SOLE NONE 320403 0 0 GOOGLE INC CLASS A COM 38259P508 39200 44753 SH SOLE NONE 44753 0 0 HARMAN INTERNATIONAL COM 413086109 30319 457791 SH SOLE NONE 457791 0 0 INTEL CORP COM 458140100 53271 2324129 SH SOLE NONE 2324129 0 0 JOHNSON & JOHNSON COM 478160104 67488 778497 SH SOLE NONE 778497 0 0 JOHNSON CONTROLS INC COM 478366107 31504 759123 SH SOLE NONE 759123 0 0 JPMORGAN CHASE & CO COM 46625H100 36799 711915 SH SOLE NONE 711915 0 0 LOCKHEED MARTIN CORP COM 539830109 152 1188 SH SOLE NONE 1188 0 0 MERCK & CO. INC. COM 58933Y105 38925 817605 SH SOLE NONE 817605 0 0 MICROSOFT CORPORATION COM 594918104 71803 2157552 SH SOLE NONE 2157552 0 0 NORFOLK SOUTHERN CORP COM 655844108 52088 673407 SH SOLE NONE 673407 0 0 ORACLE CORP COM 68389X105 24228 730429 SH SOLE NONE 730429 0 0 PFIZER INC COM 717081103 151 5260 SH SOLE NONE 5260 0 0 PROCTER & GAMBLE COM 742718109 36261 479703 SH SOLE NONE 479703 0 0 PROSHARES ULTRA MSCI JAPAN COM 74347X708 9 100 SH SOLE NONE 100 0 0 SANDISK CORPORATION COM 80004C101 25457 427784 SH SOLE NONE 427784 0 0 SANDRIDGE ENERGY INC. COM 80007P307 3 500 SH SOLE NONE 500 0 0 SCHLUMBERGER LTD COM 806857108 80370 909575 SH SOLE NONE 909575 0 0 SPECTRA ENERGY CORP COM 847560109 73 2139 SH SOLE NONE 2139 0 0 STAPLES INC COM 855030102 42542 2903918 SH SOLE NONE 2903918 0 0 STATE STREET CORP COM 857477103 37802 574935 SH SOLE NONE 574935 0 0 SUNCOR ENERGY INC COM 867224107 39781 1111809 SH SOLE NONE 1111809 0 0 TARGET CORP COM 87612E106 70 1095 SH SOLE NONE 1095 0 0 THE WALT DISNEY CO. COM 254687106 18652 289224 SH SOLE NONE 289224 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 31619 343130 SH SOLE NONE 343130 0 0 UNITED PARCEL SVC-CL B COM 911312106 150 1641 SH SOLE NONE 1641 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 46806 653627 SH SOLE NONE 653627 0 0 VANGUARD INTM TERM INV G-ADM COM 922031810 202 20641 SH SOLE NONE 20641 0 0 VANGUARD INTRM TRM BOND INDEX COM 921937306 600 53133 SH SOLE NONE 53133 0 0 VANGUARD MSCI EAFE ETF COM 921943858 130 3275 SH SOLE NONE 3275 0 0 WAL-MART STORES INC COM 931142103 143 1938 SH SOLE NONE 1938 0 0 WELLS FARGO & COMPANY COM 949746101 34336 830971 SH SOLE NONE 830971 0 0