$450 Million is the total value of Galibier Capital Management Ltd.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CANADIAN PACIFIC RAILWAY LTD | $40,723,869 | -0.8% | 545,355 | +7.4% | 9.05% | -3.9% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $37,421,130 | -5.3% | 2,038,425 | -2.3% | 8.32% | -8.2% |
| GIB | Sell | CGI INCcl a sub vtg | $34,246,611 | -8.4% | 345,845 | -2.3% | 7.61% | -11.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $31,648,435 | +20.7% | 487,124 | +4.5% | 7.04% | +16.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $30,734,981 | -1.2% | 792,561 | +8.9% | 6.83% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $30,014,461 | +57.5% | 900,773 | +75.9% | 6.67% | +52.6% |
| CVE | Sell | CENOVUS ENERGY INC | $28,203,086 | +2.6% | 1,348,332 | -16.6% | 6.27% | -0.6% |
| TD | New | TORONTO DOMINION BANK | $27,972,901 | – | 462,173 | +100.0% | 6.22% | – |
| NTR | Sell | NUTRIEN LTD | $27,230,293 | +2.5% | 438,908 | -2.4% | 6.05% | -0.7% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC. | $26,777,436 | -15.8% | 400,258 | -2.3% | 5.95% | -18.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $26,763,703 | -25.0% | 586,273 | -17.8% | 5.95% | -27.3% |
| CAE | Sell | CAE INC | $26,614,526 | -6.1% | 1,134,755 | -10.3% | 5.92% | -9.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $26,254,608 | – | 932,400 | +100.0% | 5.84% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $22,843,445 | -13.3% | 507,302 | -3.6% | 5.08% | -16.0% |
| OSK | Sell | OSHKOSH CORP. | $4,696,015 | -19.6% | 49,209 | -27.1% | 1.04% | -22.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,615,872 | -1.6% | 42,363 | +34.6% | 1.03% | -4.7% |
| HSIC | HENRY SCHEIN INC. | $3,228,093 | -8.4% | 43,476 | 0.0% | 0.72% | -11.2% | |
| HBM | Buy | HUDBAY MINERALS INC | $2,527,340 | +46.2% | 516,942 | +43.5% | 0.56% | +41.6% |
| AAPL | Sell | APPLE INC. | $2,280,004 | -21.3% | 13,317 | -10.9% | 0.51% | -23.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,452,186 | -12.2% | 50,758 | -6.9% | 0.32% | -15.0% |
| Sell | AXS SHORT INNOVATION ETFaxs short innov | $1,329,950 | +0.7% | 33,500 | -8.2% | 0.30% | -2.3% | |
| EL | Buy | ESTEE LAUDER COMPANIES INC.cl a | $1,257,585 | -22.4% | 8,700 | +5.5% | 0.28% | -24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $1,230,604 | -21.1% | 3,513 | -23.2% | 0.27% | -23.5% |
| TGT | TARGET CORP | $1,226,221 | -16.2% | 11,090 | 0.0% | 0.27% | -18.8% | |
| DIS | Sell | DISNEY COMPANY | $1,177,170 | -15.1% | 14,524 | -6.4% | 0.26% | -17.6% |
| DEO | DIAGEO PLC - SPONSORED ADRsponsored adr | $999,506 | -14.0% | 6,700 | 0.0% | 0.22% | -16.9% | |
| JPM | JPMORGAN CHASE & CO | $929,578 | -0.3% | 6,410 | 0.0% | 0.21% | -3.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $810,378 | -6.7% | 1,601 | -3.8% | 0.18% | -9.5% |
| ING | Sell | ING GROEP NV - ADRsponsored adr | $767,181 | -12.3% | 58,208 | -10.3% | 0.17% | -14.9% |
| WAB | Sell | WABTEC CORP | $707,546 | -21.1% | 6,658 | -18.6% | 0.16% | -23.8% |
| MSFT | New | MICROSOFT CORP | $631,500 | – | 2,000 | +100.0% | 0.14% | – |
| CVEWS | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $576,331 | +32.4% | 35,875 | 0.0% | 0.13% | +28.0% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $549,612 | +9.3% | 4,200 | 0.0% | 0.12% | +6.1% | |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $425,216 | -34.0% | 3,225 | -39.4% | 0.10% | -35.8% |
| RY | ROYAL BANK OF CANADA | $343,279 | -8.2% | 3,910 | 0.0% | 0.08% | -11.6% | |
| NKE | NIKE INCcl b | $255,305 | -13.4% | 2,670 | 0.0% | 0.06% | -16.2% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $239,346 | -10.3% | 2,200 | 0.0% | 0.05% | -13.1% | |
| CL | COLGATE PALMOLIVE CO | $85,332 | -7.7% | 1,200 | 0.0% | 0.02% | -9.5% | |
| RCI | Exit | ROGERS COMMUNICATIONS INC CLASS Bcl b | $0 | – | -659,615 | -100.0% | -6.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDN IMPERIAL BK COMM TORONTO | 20 | Q3 2023 | 18.6% |
| MANULIFE FINL CORP | 20 | Q3 2023 | 13.1% |
| ENBRIDGE INC | 20 | Q3 2023 | 7.7% |
| BANK OF NOVA SCOTIA | 20 | Q3 2023 | 7.0% |
| OSHKOSH CORP. | 20 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.1% |
| ING GROEP NV - ADR | 20 | Q3 2023 | 1.2% |
| ALPHABET INC CLASS C | 20 | Q3 2023 | 1.1% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 0.5% |
| ALPHABET INC CLASS A | 20 | Q3 2023 | 0.3% |
View Galibier Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
View Galibier Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.