$168 Million is the total value of Galibier Capital Management Ltd.'s 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $28,102,000 | +3.2% | 355,525 | -2.8% | 16.77% | -9.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $21,998,000 | +98.4% | 1,300,337 | +66.4% | 13.13% | +73.4% |
| CVE | Sell | CENOVUS ENERGY INC | $19,635,000 | +19.5% | 2,261,366 | -3.2% | 11.72% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,860,000 | +17.0% | 187,455 | +26.4% | 7.08% | +2.2% |
| ENB | Sell | ENBRIDGE INC | $10,743,000 | +10.1% | 296,534 | -5.6% | 6.41% | -3.7% |
| GIB | New | CGI INCa sub vtg | $9,772,000 | – | 142,109 | +100.0% | 5.83% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $8,137,000 | +0.7% | 152,801 | -5.7% | 4.86% | -12.0% |
| BIIB | Sell | BIOGEN INC | $6,894,000 | -33.3% | 29,167 | -15.1% | 4.12% | -41.7% |
| OSK | Sell | OSHKOSH CORP. | $6,018,000 | +16.7% | 80,103 | -4.8% | 3.59% | +2.0% |
| SRCL | Sell | STERICYCLE INC | $4,005,000 | +32.2% | 73,596 | -10.9% | 2.39% | +15.6% |
| MIDD | Sell | MIDDLEBY CORP | $3,889,000 | +13.5% | 29,909 | -10.3% | 2.32% | -0.9% |
| STN | STANTEC INC | $3,407,000 | +8.0% | 144,108 | 0.0% | 2.03% | -5.7% | |
| HSIC | New | HENRY SCHEIN INC. | $3,279,000 | – | 54,556 | +100.0% | 1.96% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADRsponsored adr | $2,299,000 | +26.1% | 27,383 | -1.1% | 1.37% | +10.2% |
| ING | Buy | ING GROEP NV - ADRsponsored adr | $2,059,000 | +19.6% | 169,578 | +5.0% | 1.23% | +4.6% |
| PCOM | POINTS INTERNATIONAL LTD | $2,058,000 | +34.7% | 153,254 | 0.0% | 1.23% | +17.6% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC - ADRsponsored ads | $2,053,000 | +18.0% | 27,397 | +12.3% | 1.22% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,047,000 | +14.0% | 29,862 | -1.0% | 1.22% | -0.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR - ADRreg sh | $1,989,000 | +15.0% | 48,683 | -1.2% | 1.19% | +0.4% |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $1,911,000 | +54.9% | 1,629 | +36.8% | 1.14% | +35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,905,000 | +25.7% | 18,816 | +21.1% | 1.14% | +9.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $1,852,000 | +31.4% | 25,559 | +15.2% | 1.10% | +14.9% |
| WBC | Sell | WABCO HOLDINGS INC. | $1,749,000 | -71.9% | 13,266 | -77.1% | 1.04% | -75.4% |
| BBT | Buy | BB&T Corp | $1,645,000 | +8.5% | 35,352 | +1.0% | 0.98% | -5.1% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,592,000 | -0.7% | 36,966 | -9.2% | 0.95% | -13.3% |
| BKNG | New | BOOKING HOLDINGS INC | $1,497,000 | – | 858 | +100.0% | 0.89% | – |
| MRK | Sell | MERCK & CO. INC. | $1,403,000 | -1.2% | 16,868 | -9.2% | 0.84% | -13.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,376,000 | +28.1% | 20,090 | +11.8% | 0.82% | +11.9% |
| VOYA | New | VOYA FINANCIAL INC. | $1,199,000 | – | 24,000 | +100.0% | 0.72% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $708,000 | +2.2% | 2,585 | -16.5% | 0.42% | -10.6% |
| GOOGL | ALPHABET INC CLASS Acl a | $451,000 | +12.8% | 383 | 0.0% | 0.27% | -1.5% | |
| V | Exit | VISA INC.cl a | $0 | – | -6,611 | -100.0% | -0.60% | – |
| MDLZ | Exit | MONDELEZ INT'L INC (A)cl a | $0 | – | -26,861 | -100.0% | -0.74% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -151,008 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.