Haber Trilix Advisors

Haber Trilix Advisors portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
* Barrick Gold 0.00 1379984 44.74 0.00
ANSS ANSYS 0.00 4000 57.25 80.82
NLY Annaly Capital Management 0.00 2908736 15.96 11.77
Canadian Natl Ry 0.00 234300 80.15 0.00
ABT Abbott Laboratories 0.00 216600 56.23 42.17
BMC BMC Software 0.00 6100 32.79 46.30
CSCO Cisco Systems 0.00 311100 18.08 24.63
Agrium 0.00 4000 67.00 0.00
AAPL Apple 0.00 2000 405.00 99.60
Canadian Natural Resources 0.00 2000575 38.15 0.00
CF CF Industries Holdings 0.00 2900 144.83 260.00
Cibc Cad 0.00 173805 73.79 0.00
CELG Celgene Corporation 0.00 7000 67.57 91.91
Agni 0.00 132010 37.05 0.00
Bk Nova Cad 0.00 525854 50.83 0.00
Bank Of Montreal Cadcom Npv 0.00 382286 55.88 0.00
Aurico Gold 0.00 60000 8.02 0.00
Cenovus Energy 0.00 304900 33.83 0.00