$315 Million is the total value of Galibier Capital Management Ltd.'s 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINANCIAL CORP | $37,780,000 | +17.9% | 1,858,564 | +6.5% | 12.00% | -5.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $37,318,000 | +13.3% | 447,820 | +12.3% | 11.85% | -9.6% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $32,580,000 | – | 655,221 | +100.0% | 10.34% | – |
| NTR | Buy | NUTRIEN LTD | $32,080,000 | +6.0% | 669,119 | +10.2% | 10.18% | -15.4% |
| CVE | Buy | CENOVUS ENERGY INC | $30,571,000 | +36.3% | 3,003,244 | +25.7% | 9.71% | +8.8% |
| ENB | Sell | ENBRIDGE INC | $20,789,000 | +8.1% | 522,140 | -4.6% | 6.60% | -13.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,838,000 | +600.1% | 357,770 | +525.9% | 5.66% | +458.5% |
| GIB | Sell | CGI INCsub vtg | $14,215,000 | +1.1% | 169,632 | -4.5% | 4.51% | -19.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,175,000 | -9.7% | 185,877 | -20.9% | 4.50% | -28.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $13,522,000 | – | 456,757 | +100.0% | 4.29% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $11,994,000 | +7.1% | 212,036 | +7.6% | 3.81% | -14.6% |
| PHG | Buy | KONINKLIJKE PHILIPS NVRreg sh new | $9,740,000 | +426.2% | 199,593 | +397.4% | 3.09% | +320.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,152,000 | -14.1% | 155,216 | -19.5% | 2.91% | -31.5% |
| FLR | New | FLUOR CORP | $4,283,000 | – | 226,871 | +100.0% | 1.36% | – |
| HSIC | Sell | HENRY SCHEIN INC. | $3,463,000 | -0.0% | 51,901 | -4.9% | 1.10% | -20.2% |
| STN | Sell | STANTEC INC | $3,258,000 | +2.1% | 115,108 | -20.1% | 1.03% | -18.6% |
| PCOM | POINTS INTERNATIONAL LTD | $2,342,000 | +39.2% | 153,254 | 0.0% | 0.74% | +11.2% | |
| MIDD | Sell | MIDDLEBY CORP | $1,982,000 | -38.4% | 18,099 | -34.2% | 0.63% | -50.9% |
| OSK | Sell | OSHKOSH CORP. | $1,923,000 | -66.4% | 20,316 | -73.1% | 0.61% | -73.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,818,000 | -16.7% | 885 | -20.4% | 0.58% | -33.5% |
| ING | Sell | ING GROEP NVadr | $1,517,000 | -25.6% | 125,893 | -35.5% | 0.48% | -40.6% |
| ABBV | Sell | ABBVIE INC. | $1,426,000 | -90.1% | 16,103 | -91.5% | 0.45% | -92.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVadr | $1,416,000 | -21.2% | 17,258 | -8.6% | 0.45% | -37.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,217,000 | -45.4% | 8,731 | -53.9% | 0.39% | -56.5% |
| VOYA | Sell | VOYA FINANCIAL INC. | $1,207,000 | -31.0% | 19,798 | -38.4% | 0.38% | -45.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCads | $1,184,000 | -57.6% | 13,514 | -67.9% | 0.38% | -66.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $1,056,000 | -45.6% | 17,025 | -47.2% | 0.34% | -56.7% |
| TFC | New | TRUIST FINANCIAL CORP | $968,000 | – | 17,195 | +100.0% | 0.31% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $927,000 | -45.0% | 13,469 | -41.2% | 0.29% | -56.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $840,000 | +11.6% | 2,585 | 0.0% | 0.27% | -11.0% | |
| GOOG | Sell | ALPHABET INCcl c | $767,000 | -61.3% | 574 | -64.7% | 0.24% | -69.1% |
| MDT | Sell | MEDTRONIC PLC | $748,000 | -38.2% | 6,590 | -40.9% | 0.24% | -50.8% |
| GOOGL | ALPHABET INCcl a | $513,000 | +9.6% | 383 | 0.0% | 0.16% | -12.4% | |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $182,000 | – | 2,176 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD SHORT-TERM BONDetf | $183,000 | – | 2,267 | +100.0% | 0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -35,593 | -100.0% | -0.76% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -78,596 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.