Haber Trilix Advisors’s Canadian Natural Resources CNQ Stock Holding History

Haber Trilix Advisors’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$34.5M	Buy	+2,531,207	New	+$36.3M	4.28%	6

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Haber Trilix Advisors's CNQ Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Canadian Natural Resources (CNQ) in Q2 2013: 2,531,207 shares worth $34.5M. The stake represents 4.28% of the portfolio and ranks #6 among its holdings.

312 funds tracked by Wall St. Rank hold CNQ as of Q2 2013.

Haber Trilix Advisors held 2,531,207 shares of Canadian Natural Resources worth $34.5M as of Q2 2013.
Canadian Natural Resources was a new Haber Trilix Advisors position in Q2 2013.
Canadian Natural Resources made up 4.28% of Haber Trilix Advisors's portfolio in Q2 2013, its #6 holding.
312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.