HABER TRILIX ADVISORS, LP 13F Holdings

CIK 0001512598 · BOSTON, MA

As of Jun 30, 2013, HABER TRILIX ADVISORS, LP reported 348 positions worth $799.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ROYAL BANK OF CANADARYFinancial Services929,858$54.2K6.77%
SUNCOR ENERGY INCSUEnergy1,772,104$52.2K6.53%
TORONTO DOMINION BANKTDFinancial Services579,561$46.5K5.82%
BANK OF NOVA SCOTIABNSFinancial Services733,824$39.2K4.90%
SUN LIFE FINANCIAL INCSLFFinancial Services1,240,780$36.7K4.59%
CANADIAN NATURAL RESOURCES LTDCNQEnergy1,223,665$34.5K4.31%
CANADIAN NATIONAL RAILWAY COCNIIndustrials339,780$33.1K4.14%
POTASH CORP OF SASKATCHEWANPOTBasic Materials668,190$25.5K3.19%
BCE INCBCECommunication Services597,365$24.5K3.06%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical314,530$22.4K2.80%
BANK OF MONTREALBMOFinancial Services314,406 8.2K2.28%
CENOVUS ENERGY INCCVEEnergy583,110 6.6K2.08%
ROGERS COMMUNICATIONS INCRCICommunication Services408,680 6.0K2.00%
GOLDCORP INC NEWGGBasic Materials628,546 5.6K1.95%
BROOKFIELD CORP CL A LTD VT SHBNFinancial Services433,220 5.6K1.95%
TELUS CORPTUCommunication Services513,604 5.0K1.87%
Seagate Technology Holdings PLSTXTechnology321,550 4.4K1.80%
BARRICK MINING CORPBBasic Materials788,353 2.4K1.56%
MANULIFE FINANCIAL CORPMFCFinancial Services772,460 2.4K1.55%
METLIFE INCMETFinancial Services262,440 2.0K1.50%
ENSCO PLCVALPQEnergy193,380 1.2K1.41%
TIMKEN COTKRIndustrials193,900 0.9K1.36%
AGRIUM INCAGUBasic Materials125,210 0.9K1.36%
OWENS & MINOR INCOMIHealthcare320,430 0.8K1.36%
HELMERICH & PAYNE INCHPEnergy171,200 0.7K1.34%