Haber Trilix Advisors

Haber Trilix Advisors portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Barrick Gold 0.00 1.38M 44.74 0.00
ANSYS (ANSS) 0.00 4000 57.25 85.06
Annaly Capital Management (NLY) 0.00 2.91M 15.96 10.36
Canadian Natl Ry 0.00 234300 80.15 0.00
Abbott Laboratories (ABT) 0.00 216600 56.23 46.40
BMC Software (BMC) 0.00 6100 32.79 46.30
Cisco Systems (CSCO) 0.00 311100 18.08 28.51
Agrium 0.00 4000 67.00 0.00
Apple (AAPL) 0.00 2000 405.00 123.28
Canadian Natural Resources 0.00 2.00M 38.15 0.00
CF Industries Holdings (CF) 0.00 2900 144.83 292.79
Cibc Cad 0.00 173805 73.79 0.00
Celgene Corporation (CELG) 0.00 7000 67.57 118.26
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