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
$205B
| $54.2M | 6.73% | +929,858 | New | +$54.2M |
|
|
2
Suncor Energy
SU
$50.1B
| $52.2M | 6.49% | +1,772,104 | New | +$52.2M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $46.5M | 5.78% | +579,561 | New | +$46.5M |
|
|
4
Scotiabank
BNS
$77.6B
| $39.2M | 4.87% | +733,824 | New | +$39.2M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $36.7M | 4.56% | +1,240,780 | New | +$36.7M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $34.5M | 4.28% | +1,223,665 | New | +$34.5M |
|
7
Canadian National Railway
CNI
$60.4B
| $33.1M | 4.11% | +339,780 | New | +$33.1M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.5M | 3.17% | +668,190 | New | +$25.5M |
|
9
BCE
BCE
$23.3B
| $24.5M | 3.04% | +597,365 | New | +$24.5M |
|
10
Magna International
MGA
$12.9B
| $22.4M | 2.78% | +314,530 | New | +$22.4M |
|
11
Bank of Montreal
BMO
$86.7B
| $18.2M | 2.26% | +314,406 | New | +$18.2M |
|
12
Cenovus Energy
CVE
$29.9B
| $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
$98.3B
| $15.6M | 1.93% | +433,220 | New | +$15.6M |
|
16
Telus
TU
$25.1B
| $15M | 1.86% | +513,604 | New | +$15M |
|
17
Seagate
STX
$35.6B
| $14.4M | 1.79% | +321,550 | New | +$14.4M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $12.4M | 1.55% | +788,353 | New | +$12.4M |
|
19
Manulife Financial
MFC
$52.2B
| $12.4M | 1.54% | +772,460 | New | +$12.4M |
|
20
MetLife
MET
$54.1B
| $12M | 1.49% | +262,440 | New | +$12M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 1.4% | +193,380 | New | +$11.2M |
|
22
Timken Company
TKR
$5.38B
| $10.9M | 1.36% | +193,900 | New | +$10.9M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $10.9M | 1.35% | +125,210 | New | +$10.9M |
|
24
Owens & Minor
OMI
$378M
| $10.8M | 1.35% | +320,430 | New | +$10.8M |
|
25
Helmerich & Payne
HP
$2.08B
| $10.7M | 1.33% | +171,200 | New | +$10.7M |
|