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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.1B
| $8.96M | 1.11% |
+135,200
| New | +$8.96M |
|
27
Aflac
AFL
$57.4B
| $8.72M | 1.08% |
+300,200
| New | +$8.72M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $8.46M | 1.05% |
+741,600
| New | +$8.46M |
|
29
Fluor
FLR
$6.77B
| $8.35M | 1.04% |
+140,820
| New | +$8.35M |
|
30
CVS Health
CVS
$92.8B
| $7.62M | 0.95% |
+133,290
| New | +$7.62M |
|
31
Imperial Oil
IMO
$44.6B
| $7.5M | 0.93% |
+196,404
| New | +$7.5M |
|
32
Prudential Financial
PRU
$37.9B
| $7.4M | 0.92% |
+101,310
| New | +$7.4M |
|
33
Lear
LEA
$5.82B
| $7.19M | 0.89% |
+118,920
| New | +$7.19M |
|
34
ResMed
RMD
$39.6B
| $7.08M | 0.88% |
+156,800
| New | +$7.08M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $6.78M | 0.84% |
+282,340
| New | +$6.78M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $6.03M | 0.75% |
+94,946
| New | +$6.03M |
|
37
Canadian Imperial Bank of Commerce
CM
$73.1B
| $5.79M | 0.72% |
+166,548
| New | +$5.79M |
|
38
Gildan
GIL
$8.04B
| $5.56M | 0.69% |
+274,400
| New | +$5.56M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $5.48M | 0.68% |
+574,960
| New | +$5.48M |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.43M | 0.67% |
+108,800
| New | +$5.43M |
|
|
PDS
41
Precision Drilling
PDS
$771M
| $5.1M | 0.63% |
+29,989
| New | +$5.1M |
|
42
Brookfield Renewable
BEP
$6.96B
| $4.94M | 0.61% |
+335,556
| New | +$4.94M |
|
|
PMT
43
PennyMac Mortgage Investment
PMT
$1.08B
| $4.77M | 0.59% |
+226,550
| New | +$4.77M |
|
44
Enbridge
ENB
$105B
| $4.58M | 0.57% |
+109,000
| New | +$4.58M |
|
45
Methanex
MEOH
$2.79B
| $4.49M | 0.56% |
+104,770
| New | +$4.49M |
|
46
KLA
KLAC
$114B
| $4.48M | 0.56% |
+80,400
| New | +$4.48M |
|
47
Teck Resources
TECK
$15.5B
| $4.01M | 0.5% |
+187,850
| New | +$4.01M |
|
48
Hanesbrands
HBI
$2.21B
| $3.99M | 0.5% |
+309,960
| New | +$3.99M |
|
49
Agnico Eagle Mines
AEM
$73.5B
| $3.9M | 0.48% |
+141,590
| New | +$3.9M |
|
50
International Paper
IP
$25.1B
| $3.89M | 0.48% |
+93,961
| New | +$3.89M |
|