0001085146-16-004758.txt : 20161114
0001085146-16-004758.hdr.sgml : 20161111
20161114082752
ACCESSION NUMBER: 0001085146-16-004758
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990791
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
09-30-2016
09-30-2016
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
11-11-2016
0
61
2661384
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012101715SHSOLE
171500AFLAC INCCOM00105510244770622926SHSOLE
62292600AGRIUM INCCOM00891610862186687190SHSOLE
68719000ALPHABET INCCAP STK CL C02079K107101852131035SHSOLE
13103500AMERICAN ELEC PWR INCCOM0255371013755845SHSOLE
584500AMERICAN INTL GROUP INCCOM NEW02687478451883874335SHSOLE
87433500ARCHER DANIELS MIDLAND COCOM0394831023979422SHSOLE
942200BANK N S HALIFAXCOM0641491071284912621585SHSOLE
262158500BARD C R INCCOM0673831092241000SHSOLE
100000CANADIAN NAT RES LTDCOM136385101511691600348SHSOLE
160034800CANADIAN NATL RY COCOM136375102837491280945SHSOLE
128094500CITIGROUP INCCOM NEW17296742445303959202SHSOLE
95920200COMCAST CORP NEWCL A20030N10136576551340SHSOLE
55134000CORNING INCCOM219350105510332157840SHSOLE
215784000CROWN CASTLE INTL CORP NEWCOM22822V10142362449658SHSOLE
44965800DOW CHEM COCOM26054310350471973785SHSOLE
97378500EATON CORP PLCSHSG2918310323627359560SHSOLE
35956000ENBRIDGE INCCOM29250N10538319866600SHSOLE
86660000EOG RES INCCOM26875P10168807711481SHSOLE
71148100EXXON MOBIL CORPCOM30231G1024515167SHSOLE
516700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30335374958388SHSOLE
95838800GENERAL ELECTRIC COCOM36960410345215247SHSOLE
1524700GILEAD SCIENCES INCCOM37555810332659412773SHSOLE
41277300HALLIBURTON COCOM40621610135144783057SHSOLE
78305700HARLEY DAVIDSON INCCOM41282210833528637542SHSOLE
63754200HEWLETT PACKARD ENTERPRISE CCOM42824C109240521057229SHSOLE
105722900JOHNSON & JOHNSONCOM47816010478856667532SHSOLE
66753200JPMORGAN CHASE & COCOM46625H10050149753097SHSOLE
75309700KIMBERLY CLARK CORPCOM4943681034003169SHSOLE
316900LOCKHEED MARTIN CORPCOM5398301094181743SHSOLE
174300MACYS INCCOM55616P10434757938102SHSOLE
93810200MAGNA INTL INCCOM559222401579251349084SHSOLE
134908400MANULIFE FINL CORPCOM56501R106665364715060SHSOLE
471506000MASTERCARD INCORPORATEDCL A57636Q10444626438502SHSOLE
43850200MEDTRONIC PLCSHSG5960L10340244465792SHSOLE
46579200MICROSOFT CORPCOM594918104848231472625SHSOLE
147262500MONSANTO CO NEWCOM61166W10124505239776SHSOLE
23977600NIELSEN HLDGS PLCSHS EURG6518L10837960708598SHSOLE
70859800PEPSICO INCCOM7134481084003679SHSOLE
367900PFIZER INCCOM717081103584491725681SHSOLE
172568100PRECISION DRILLING CORPCOM 201074022D308279936700454SHSOLE
670045400PROCTER AND GAMBLE COCOM74271810945206503689SHSOLE
50368900QUALCOMM INCCOM74752510336015525766SHSOLE
52576600REPUBLIC SVCS INCCOM760759100184436542SHSOLE
3654200ROYAL BK CDA MONTREAL QUECOM7800871021866093012239SHSOLE
301223900SCHLUMBERGER LTDCOM80685710854804696894SHSOLE
69689400SHAW COMMUNICATIONS INCCL B CONV82028K200571762793200SHSOLE
279320000SPECTRA ENERGY CORPCOM847560109598371399688SHSOLE
139968800STANTEC INCCOM85472N10911070470975SHSOLE
47097500SUNCOR ENERGY INC NEWCOM867224107660312378153SHSOLE
237815300SYSCO CORPCOM8718291073857862SHSOLE
786200THERMO FISHER SCIENTIFIC INCCOM88355610251733325241SHSOLE
32524100TJX COS INC NEWCOM87254010932591435830SHSOLE
43583000TORONTO DOMINION BK ONTCOM NEW8911605091579093556482SHSOLE
355648200TRANSCANADA CORPCOM89353D10728162591134SHSOLE
59113400UNION PAC CORPCOM90781810855994574120SHSOLE
57412000UNITED PARCEL SERVICE INCCL B91131210649039448420SHSOLE
44842000UNITEDHEALTH GROUP INCCOM91324P10231789227065SHSOLE
22706500VERIZON COMMUNICATIONS INCCOM92343V104309659563SHSOLE
5956300WASTE CONNECTIONS INCCOM94106B10136560490089SHSOLE
49008900WELLS FARGO & CO NEWCOM94974610144029994339SHSOLE
99433900