0001085146-16-003100.txt : 20160212
0001085146-16-003100.hdr.sgml : 20160212
20160212155533
ACCESSION NUMBER: 0001085146-16-003100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418662
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
true
false
0001382078
XXXXXXXX
12-31-2015
12-31-2015
Tetrem Capital Management Ltd.
1910 - 201 PORTAGE AVENUE
WINNIPEG
A2
R3B 3K6
13F HOLDINGS REPORT
028-12813
N
Dale Hawthorn
Vice-President Finance & Administration
204 975-2876
/s/ Dale Hawthorn
WINNIPEG
A2
02-12-2016
0
63
2515838
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013523364SHSOLE
336400AFLAC INCCOM00105510242942716903SHSOLE
71690300AGRIUM INCCOM00891610836729411035SHSOLE
41103500ALPHABET INCCAP STK CL C02079K10783691110282SHSOLE
11028200AMERICAN ELEC PWR INCCOM0255371013606174SHSOLE
617400AMERICAN EXPRESS COCOM02581610916415236015SHSOLE
23601500AMERICAN INTL GROUP INCCOM NEW02687478460620978219SHSOLE
97821900ANADARKO PETE CORPCOM03251110725686528744SHSOLE
52874400APPLE INCCOM03783310031338297723SHSOLE
29772300BANK N S HALIFAXCOM0641491071019292520475SHSOLE
252047500CANADIAN NAT RES LTDCOM136385101521992389811SHSOLE
238981100CANADIAN NATL RY COCOM136375102721641291209SHSOLE
129120900CAPITAL ONE FINL CORPCOM14040H10537511519684SHSOLE
51968400CHECK POINT SOFTWARE TECH LTORDM2246510434071418663SHSOLE
41866300CISCO SYS INCCOM17275R102411471515258SHSOLE
151525800CITIGROUP INCCOM NEW172967424607271173472SHSOLE
117347200CORNING INCCOM219350105331081811157SHSOLE
181115700D R HORTON INCCOM23331A10930122940427SHSOLE
94042700DISNEY WALT COCOM DISNEY25468710634134324835SHSOLE
32483500DOW CHEM COCOM26054310336568710338SHSOLE
71033800ENBRIDGE INCCOM29250N1053858116080SHSOLE
11608000EOG RES INCCOM26875P10143228610647SHSOLE
61064700EXXON MOBIL CORPCOM30231G1023374326SHSOLE
432600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328809830936SHSOLE
83093600GENERAL ELECTRIC COCOM36960410335711463SHSOLE
1146300GOLDMAN SACHS GROUP INCCOM38141G10424763137398SHSOLE
13739800HARLEY DAVIDSON INCCOM41282210832290711401SHSOLE
71140100INTEL CORPCOM45814010025109728839SHSOLE
72883900JOHNSON & JOHNSONCOM47816010464298625951SHSOLE
62595100JPMORGAN CHASE & COCOM46625H10053733813766SHSOLE
81376600KIMBERLY CLARK CORPCOM4943681033782969SHSOLE
296900LOCKHEED MARTIN CORPCOM5398301093731718SHSOLE
171800MAGNA INTL INCCOM559222401567251398933SHSOLE
139893300MANULIFE FINL CORPCOM56501R1061031466883061SHSOLE
688306100MASTERCARD INCCL A57636Q10450928523090SHSOLE
52309000MEDTRONIC PLCSHSG5960L10349428642589SHSOLE
64258900MICROSOFT CORPCOM594918104726951310293SHSOLE
131029300MONSANTO CO NEWCOM61166W10125529259128SHSOLE
25912800NIELSEN HLDGS PLCSHS EURG6518L10842464911247SHSOLE
91124700PEPSICO INCCOM7134481082592589SHSOLE
258900PFIZER INCCOM717081103508061573929SHSOLE
157392900PRECISION DRILLING CORPCOM 201074022D308232635885895SHSOLE
588589500PRINCIPAL FINL GROUP INCCOM74251V1023146978SHSOLE
697800PROCTER & GAMBLE COCOM74271810943268544865SHSOLE
54486500REPUBLIC SVCS INCCOM760759100162236875SHSOLE
3687500ROYAL BK CDA MONTREAL QUECOM7800871021454772715314SHSOLE
271531400SCHLUMBERGER LTDCOM80685710840846585601SHSOLE
58560100SHAW COMMUNICATIONS INCCL B CONV82028K200377902197522SHSOLE
219752200SPECTRA ENERGY CORPCOM847560109406671698699SHSOLE
169869900STANTEC INCCOM85472N1098612347281SHSOLE
34728100STATE STR CORPCOM85747710348676733509SHSOLE
73350900SUNCOR ENERGY INC NEWCOM867224107474771840067SHSOLE
184006700SYSCO CORPCOM8718291073428349SHSOLE
834900TEVA PHARMACEUTICAL INDS LTDADR88162420935698543852SHSOLE
54385200THERMO FISHER SCIENTIFIC INCCOM88355610263953450851SHSOLE
45085100THOMSON REUTERS CORPCOM884903105653611726004SHSOLE
172600400TORONTO DOMINION BK ONTCOM NEW8911605091565893995570SHSOLE
399557000UNION PAC CORPCOM90781810838857496890SHSOLE
49689000UNITED PARCEL SERVICE INCCL B91131210631674329149SHSOLE
32914900UNITED RENTALS INCCOM91136310945430626269SHSOLE
62626900UNITEDHEALTH GROUP INCCOM91324P10233491284694SHSOLE
28469400VERIZON COMMUNICATIONS INCCOM92343V104450297400SHSOLE
9740000WELLS FARGO & CO NEWCOM94974610140603746929SHSOLE
74692900