HTA
Haber Trilix Advisors Portfolio holdings
AUM
$805M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$805M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$54.2M |
| 2 |
Suncor Energy
SU
|
$52.2M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$39.2M |
| 5 |
Sun Life Financial
SLF
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 20.1% |
| 3 | Materials | 11.46% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$204B
| $54.2M | 6.73% |
+929,858
| New | +$54.2M |
|
|
2
Suncor Energy
SU
$48.5B
| $52.2M | 6.49% |
+1,772,104
| New | +$52.2M |
|
|
3
Toronto Dominion Bank
TD
$127B
| $46.5M | 5.78% |
+1,159,122
| New | +$46.5M |
|
|
4
Scotiabank
BNS
$78.8B
| $39.2M | 4.87% |
+789,743
| New | +$39.2M |
|
|
5
Sun Life Financial
SLF
$32.4B
| $36.7M | 4.56% |
+1,240,780
| New | +$36.7M |
|
6
Canadian Natural Resources
CNQ
$63.2B
| $34.5M | 4.28% |
+2,531,207
| New | +$34.5M |
|
7
Canadian National Railway
CNI
$60.3B
| $33.1M | 4.11% |
+679,560
| New | +$33.1M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.5M | 3.17% |
+668,190
| New | +$25.5M |
|
9
BCE
BCE
$23.1B
| $24.5M | 3.04% |
+597,365
| New | +$24.5M |
|
10
Magna International
MGA
$12.9B
| $22.4M | 2.78% |
+629,060
| New | +$22.4M |
|
11
Bank of Montreal
BMO
$90.3B
| $18.2M | 2.26% |
+314,406
| New | +$18.2M |
|
12
Cenovus Energy
CVE
$28.7B
| $16.6M | 2.07% |
+583,110
| New | +$16.6M |
|
13
Rogers Communications
RCI
$19.4B
| $16M | 1.99% |
+408,680
| New | +$16M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $15.6M | 1.94% |
+628,546
| New | +$15.6M |
|
15
Brookfield
BN
$99.5B
| $15.6M | 1.93% |
+1,233,627
| New | +$15.6M |
|
16
Telus
TU
$25.3B
| $15M | 1.86% |
+1,027,208
| New | +$15M |
|
17
Seagate
STX
$40B
| $14.4M | 1.79% |
+321,550
| New | +$14.4M |
|
|
B
18
Barrick Mining Corporation
B
$48.5B
| $12.4M | 1.55% |
+788,353
| New | +$12.4M |
|
19
Manulife Financial
MFC
$52.1B
| $12.4M | 1.54% |
+772,460
| New | +$12.4M |
|
20
MetLife
MET
$52.9B
| $12M | 1.49% |
+294,458
| New | +$12M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 1.4% |
+48,345
| New | +$11.2M |
|
22
Timken Company
TKR
$5.42B
| $10.9M | 1.36% |
+270,878
| New | +$10.9M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $10.9M | 1.35% |
+125,210
| New | +$10.9M |
|
24
Owens & Minor
OMI
$434M
| $10.8M | 1.35% |
+320,430
| New | +$10.8M |
|
25
Helmerich & Payne
HP
$2.01B
| $10.7M | 1.33% |
+171,200
| New | +$10.7M |
|