Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HABER TRILIX ADVISORS, LP (CIK 1512598) reported $805.1M across 346 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: RY ($54.2M, 6.73%), SU ($52.2M, 6.49%), TD ($46.5M, 5.78%), BNS ($39.2M, 4.87%), SLF ($36.7M, 4.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA MONTREAL QUE | $54.2M | 6.73% | 929,858 | New |
| 2 | SU | SUNCOR ENERGY INC NEW | $52.2M | 6.49% | 1.8M | New |
| 3 | TD | TORONTO DOMINION BK ONT | $46.5M | 5.78% | 579,561 | New |
| 4 | BNS | BANK N S HALIFAX | $39.2M | 4.87% | 733,824 | New |
| 5 | SLF | SUN LIFE FINL INC | $36.7M | 4.56% | 1.2M | New |
| 6 | CNQ | CANADIAN NAT RES LTD | $34.5M | 4.28% | 1.2M | New |
| 7 | CNI | CANADIAN NATL RY CO | $33.1M | 4.11% | 339,780 | New |
| 8 | POT | POTASH CORP SASK INC | $25.5M | 3.17% | 668,190 | New |
| 9 | BCE | BCE INC | $24.5M | 3.04% | 597,365 | New |
| 10 | MGA | MAGNA INTL INC | $22.4M | 2.78% | 314,530 | New |
| 11 | BMO | BANK MONTREAL QUE | $18.2M | 2.26% | 314,406 | New |
| 12 | CVE | CENOVUS ENERGY INC | $16.6M | 2.07% | 583,110 | New |
| 13 | RCI | ROGERS COMMUNICATIONS INC | $16.0M | 1.99% | 408,680 | New |
| 14 | GG | GOLDCORP INC NEW | $15.6M | 1.94% | 628,546 | New |
| 15 | BN | BROOKFIELD ASSET MGMT INC | $15.6M | 1.93% | 433,220 | New |
| 16 | TU | TELUS CORP | $15.0M | 1.86% | 513,604 | New |
| 17 | STX | SEAGATE TECHNOLOGY PLC | $14.4M | 1.79% | 321,550 | New |
| 18 | B | BARRICK GOLD CORP | $12.4M | 1.55% | 788,353 | New |
| 19 | MFC | MANULIFE FINL CORP | $12.4M | 1.54% | 772,460 | New |
| 20 | MET | METLIFE INC | $12.0M | 1.49% | 262,440 | New |
| 21 | VALPQ | ENSCO PLC | $11.2M | 1.40% | 193,380 | New |
| 22 | TKR | TIMKEN CO | $10.9M | 1.36% | 193,900 | New |
| 23 | OMI | OWENS & MINOR INC NEW | $10.8M | 1.35% | 320,430 | New |
| 24 | AGU | AGRIUM INC | $10.9M | 1.35% | 125,210 | New |
| 25 | HP | HELMERICH & PAYNE INC | $10.7M | 1.33% | 171,200 | New |
Source: SEC Form 13F filings · as of 2013-06-30