CIK: 0001382078
Total reported value
—
Reporting period: 2017-09-30 · Number of holdings: 1
Tetrem Capital Management Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out RY
Sold out BNS
Sold out TD
Sold out ENB
Sold out MSFT
Sold out GOOG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | — | 100 | |
| 2017-06-30 | 58 | $2.3B | 13 | |
| 2017-03-31 | 62 | $2.4B | 22 | |
| 2016-12-31 | 63 | $2.5B | 29 | |
| 2016-09-30 | 61 | $2.7B | 18 | |
| 2016-06-30 | 64 | $2.6B | 21 | |
| 2016-03-31 | 61 | $2.5B | 28 | |
| 2015-12-31 | 63 | $2.5B | 27 | |
| 2015-09-30 | 67 | $2.9B | 30 | |
| 2015-06-30 | 66 | $3.3B | 20 | |
| 2015-03-31 | 66 | $3.3B | 28 | |
| 2014-12-31 | 62 | $3.5B | 24 | |
| 2014-09-30 | 66 | $3.8B | 19 | |
| 2014-06-30 | 85 | $4.1B | 22 | |
| 2014-03-31 | 83 | $3.7B | 19 | |
| 2013-12-31 | 83 | $3.7B | 16 | |
| 2013-09-30 | 78 | $3.3B | 32 | |
| 2013-06-30 | 60 | $3.0B | 0 |
Tetrem Capital Management Ltd.'s most significant position changes for 2017-09-30: Sold out: Royal Bank Of Canada (RY); Sold out: Bank Of Nova Scotia (BNS); Sold out: Toronto-dominion Bank (TD); Sold out: Enbridge INC (ENB); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 2 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 3 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 4 | ENB | Enbridge INC | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 7 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 8 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 9 | C | Citigroup INC | — | EXIT | Sold out |
| 10 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 11 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 12 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 13 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 15 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 16 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 17 | SLB | Slb LTD | — | EXIT | Sold out |
| 18 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 19 | PFE | Pfizer INC | — | EXIT | Sold out |
| 20 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 21 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 22 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 24 | DG | Dollar General CORP | — | EXIT | Sold out |
| 25 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 26 | ✓ | Agrium INC | — | EXIT | Sold out |
| 27 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 32 | HAL | Halliburton Co | — | EXIT | Sold out |
| 33 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 34 | COP | Conocophillips | — | EXIT | Sold out |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 38 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 39 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 40 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 41 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 42 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 43 | STN | Stantec INC | — | EXIT | Sold out |
| 44 | MGA | Magna International INC | — | EXIT | Sold out |
| 45 | FTS | Fortis INC | — | EXIT | Sold out |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | AFL | Aflac INC | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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