Tetrem Capital Management Ltd.

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out RY
Sold out BNS
Sold out TD
Sold out ENB
Sold out MSFT
Sold out GOOG

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	—	100
2017-06-30	58	$2.3B	13	1RY 2BNS 3TD Top holdings2017-06-30 1.RY 2.BNS 3.TD 4.ENB 5.MSFT 6.GOOG 7.MFC 8.CNI 9.C 10.EOG
2017-03-31	62	$2.4B	22	1RY 2BNS 3TD Top holdings2017-03-31 1.RY 2.BNS 3.TD 4.GOOG 5.MSFT 6.SU 7.EOG 8.MFC 9.ENB 10.CNI
2016-12-31	63	$2.5B	29	1RY 2TD 3BNS Top holdings2016-12-31 1.RY 2.TD 3.BNS 4.MSFT 5.GOOG 6.UNP 7.MFC 8.EOG 9.JNJ 10.DOW
2016-09-30	61	$2.7B	18	1RY 2TD 3BNS Top holdings2016-09-30 1.RY 2.TD 3.BNS 4.GOOG 5.MSFT 6.CNI 7.JNJ 8.EOG 9.MFC 10.SU
2016-06-30	64	$2.6B	21	1RY 2TD 3BNS Top holdings2016-06-30 1.RY 2.TD 3.BNS 4.GOOG 5.MFC 6.CNI 7.MSFT 8.JNJ 9.PFE 10.008916
2016-03-31	61	$2.5B	28	1TD 2RY 3BNS Top holdings2016-03-31 1.TD 2.RY 3.BNS 4.MFC 5.GOOG 6.MSFT 7.CNI 8.MGA 9.JNJ 10.TRI
2015-12-31	63	$2.5B	27	1TD 2RY 3MFC Top holdings2015-12-31 1.TD 2.RY 3.MFC 4.BNS 5.GOOG 6.MSFT 7.CNI 8.TRI 9.JNJ 10.TMO
2015-09-30	67	$2.9B	30	1TD 2RY 3BNS Top holdings2015-09-30 1.TD 2.RY 3.BNS 4.MFC 5.TRI 6.CNI 7.MGA 8.SU 9.CNQ 10.SJR-BEUR
2015-06-30	66	$3.3B	20	1TD 2RY 3BNS Top holdings2015-06-30 1.TD 2.RY 3.BNS 4.MFC 5.SU 6.MGA 7.CNQ 8.TRI 9.C 10.CNI
2015-03-31	66	$3.3B	28	1TD 2RY 3BNS Top holdings2015-03-31 1.TD 2.RY 3.BNS 4.MFC 5.SU 6.CNQ 7.TRI 8.MGA 9.CNI 10.C
2014-12-31	62	$3.5B	24	1TD 2SU 3RY Top holdings2014-12-31 1.TD 2.SU 3.RY 4.MFC 5.BNS 6.CNQ 7.TRI 8.MGA 9.JNJ 10.SLB
2014-09-30	66	$3.8B	19	1RY 2SU 3TD Top holdings2014-09-30 1.RY 2.SU 3.TD 4.BNS 5.MFC 6.CNQ 7.TRI 8.GS 9.SLB 10.JNJ
2014-06-30	85	$4.1B	22	1TD 2SU 3RY Top holdings2014-06-30 1.TD 2.SU 3.RY 4.BNS 5.MFC 6.CNQ 7.SLB 8.GS 9.TRI 10.JNJ
2014-03-31	83	$3.7B	19	1TD 2RY 3SU Top holdings2014-03-31 1.TD 2.RY 3.SU 4.BNS 5.CNQ 6.MFC 7.TRI 8.380956 9.MGA 10.SLB
2013-12-31	83	$3.7B	16	1TD 2RY 3SU Top holdings2013-12-31 1.TD 2.RY 3.SU 4.BNS 5.TECK 6.CNQ 7.TRI 8.MGA 9.380956 10.MFC
2013-09-30	78	$3.3B	32	1TD 2RY 3SU Top holdings2013-09-30 1.TD 2.RY 3.SU 4.BNS 5.TECK 6.CNQ 7.MGA 8.TRI 9.380956 10.SLB
2013-06-30	60	$3.0B	0	1TD 2RY 3POT1EUR Top holdings2013-06-30 1.TD 2.RY 3.POT1EUR 4.BNS 5.MGA 6.TRI 7.CNQ 8.MSFT 9.JNJ 10.TECK

Holding changes this quarter

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).

Position changes disclosed by Tetrem Capital Management Ltd. for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Tetrem Capital Management Ltd. and what type of investor is it?

Tetrem Capital Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Tetrem Capital Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Tetrem Capital Management Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Tetrem Capital Management Ltd. make in its most recent portfolio filing?

In the latest quarter, Tetrem Capital Management Ltd. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: 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)

What sectors does Tetrem Capital Management Ltd. focus on?

Sector breakdown data is not yet available for Tetrem Capital Management Ltd.. Check back after the next 13F processing cycle.