Haber Trilix Advisors, LP 13F 持仓 · 最近申报 2013年Q2
Haber Trilix Advisors 在 2013年Q2(报告期截至 2013-06-30)的 SEC 13F 申报中报告了 346 只证券,申报市值合计 8.05 亿美元。前几大持仓:RY(6.73%)、SU(6.49%)、TD(5.78%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA MONTREAL QUE | $54.2M | 6.73% | 929,858 | 新建仓 |
| 2 | SU | SUNCOR ENERGY INC NEW | $52.2M | 6.49% | 1.8M | 新建仓 |
| 3 | TD | TORONTO DOMINION BK ONT | $46.5M | 5.78% | 579,561 | 新建仓 |
| 4 | BNS | BANK N S HALIFAX | $39.2M | 4.87% | 733,824 | 新建仓 |
| 5 | SLF | SUN LIFE FINL INC | $36.7M | 4.56% | 1.2M | 新建仓 |
| 6 | CNQ | CANADIAN NAT RES LTD | $34.5M | 4.28% | 1.2M | 新建仓 |
| 7 | CNI | CANADIAN NATL RY CO | $33.1M | 4.11% | 339,780 | 新建仓 |
| 8 | POT | POTASH CORP SASK INC | $25.5M | 3.17% | 668,190 | 新建仓 |
| 9 | BCE | BCE INC | $24.5M | 3.04% | 597,365 | 新建仓 |
| 10 | MGA | MAGNA INTL INC | $22.4M | 2.78% | 314,530 | 新建仓 |
| 11 | BMO | BANK MONTREAL QUE | $18.2M | 2.26% | 314,406 | 新建仓 |
| 12 | CVE | CENOVUS ENERGY INC | $16.6M | 2.07% | 583,110 | 新建仓 |
| 13 | RCI | ROGERS COMMUNICATIONS INC | $16.0M | 1.99% | 408,680 | 新建仓 |
| 14 | GG | GOLDCORP INC NEW | $15.6M | 1.94% | 628,546 | 新建仓 |
| 15 | BN | BROOKFIELD ASSET MGMT INC | $15.6M | 1.93% | 433,220 | 新建仓 |
| 16 | TU | TELUS CORP | $15.0M | 1.86% | 513,604 | 新建仓 |
| 17 | STX | SEAGATE TECHNOLOGY PLC | $14.4M | 1.79% | 321,550 | 新建仓 |
| 18 | B | BARRICK GOLD CORP | $12.4M | 1.55% | 788,353 | 新建仓 |
| 19 | MFC | MANULIFE FINL CORP | $12.4M | 1.54% | 772,460 | 新建仓 |
| 20 | MET | METLIFE INC | $12.0M | 1.49% | 262,440 | 新建仓 |
| 21 | VALPQ | ENSCO PLC | $11.2M | 1.40% | 193,380 | 新建仓 |
| 22 | TKR | TIMKEN CO | $10.9M | 1.36% | 193,900 | 新建仓 |
| 23 | ACH | OWENS & MINOR INC NEW | $10.8M | 1.35% | 320,430 | 新建仓 |
| 24 | AGU | AGRIUM INC | $10.9M | 1.35% | 125,210 | 新建仓 |
| 25 | HP | HELMERICH & PAYNE INC | $10.7M | 1.33% | 171,200 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2013-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR