$230 Million is the total value of Galibier Capital Management Ltd.'s 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $27,818,000 | -25.5% | 482,857 | +7.8% | 12.12% | +2.3% |
| NTR | Buy | NUTRIEN LTD | $27,551,000 | -14.1% | 815,097 | +21.8% | 12.00% | +17.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $25,197,000 | -33.3% | 2,029,619 | +9.2% | 10.98% | -8.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $24,373,000 | -25.2% | 590,600 | -9.9% | 10.62% | +2.6% |
| WCN | New | WASTE CONNECTIONS INC | $15,052,000 | – | 196,197 | +100.0% | 6.56% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVRny reg sh new | $14,709,000 | +51.0% | 366,269 | +83.5% | 6.41% | +107.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,331,000 | -30.9% | 276,112 | -22.8% | 5.37% | -5.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,722,000 | -17.3% | 245,994 | +32.3% | 5.11% | +13.5% |
| GIB | Buy | CGI INCcl a sub vtg | $10,900,000 | -23.3% | 203,629 | +20.0% | 4.75% | +5.2% |
| ENB | Sell | ENBRIDGE INC | $10,014,000 | -51.8% | 347,820 | -33.4% | 4.36% | -33.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $9,265,000 | -22.8% | 229,468 | +8.2% | 4.04% | +6.0% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $8,602,000 | – | 636,032 | +100.0% | 3.75% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,669,000 | -50.7% | 529,089 | +15.8% | 2.90% | -32.3% |
| OSK | Buy | OSHKOSH CORP. | $3,381,000 | +75.8% | 52,556 | +158.7% | 1.47% | +141.1% |
| STN | Sell | STANTEC INC | $2,153,000 | -33.9% | 85,108 | -26.1% | 0.94% | -9.3% |
| FLR | Buy | FLUOR CORP | $2,116,000 | -50.6% | 306,171 | +35.0% | 0.92% | -32.2% |
| HSIC | Sell | HENRY SCHEIN INC. | $2,006,000 | -42.1% | 39,701 | -23.5% | 0.87% | -20.5% |
| MIDD | Buy | MIDDLEBY CORP | $1,414,000 | -28.7% | 24,868 | +37.4% | 0.62% | -2.1% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $1,201,000 | -48.7% | 147,454 | -3.8% | 0.52% | -29.7% |
| ABBV | Sell | ABBVIE INC. | $1,144,000 | -19.8% | 15,012 | -6.8% | 0.50% | +9.9% |
| DIS | New | THE WALT DISNEY COMPANY | $949,000 | – | 9,826 | +100.0% | 0.41% | – |
| MDT | Buy | MEDTRONIC PLC | $917,000 | +22.6% | 10,170 | +54.3% | 0.40% | +68.4% |
| V | New | VISA INC. | $827,000 | – | 5,130 | +100.0% | 0.36% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $807,000 | -3.9% | 2,845 | +10.1% | 0.35% | +31.8% |
| JPM | JPMORGAN CHASE & CO | $786,000 | -35.4% | 8,731 | 0.0% | 0.34% | -11.4% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $745,000 | -29.5% | 16,025 | -5.9% | 0.32% | -3.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $743,000 | -47.5% | 16,832 | -2.5% | 0.32% | -28.0% |
| VOYA | Sell | VOYA FINANCIAL INC. | $742,000 | -38.5% | 18,298 | -7.6% | 0.32% | -15.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $700,000 | -27.7% | 22,695 | +32.0% | 0.30% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -25.6% | 10,400 | -22.8% | 0.30% | +2.4% |
| UL | New | UNILEVER PLCspon adr new | $678,000 | – | 13,400 | +100.0% | 0.30% | – |
| GOOG | ALPHABET INCcap stk cl c | $667,000 | -13.0% | 574 | 0.0% | 0.29% | +19.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $513,000 | -71.8% | 381 | -56.9% | 0.22% | -61.4% |
| ING | Sell | ING GROEP NVsponsored adr | $500,000 | -67.0% | 96,993 | -23.0% | 0.22% | -54.8% |
| SLB | New | SCHLUMBERGER LTD | $495,000 | – | 36,685 | +100.0% | 0.22% | – |
| GOOGL | ALPHABET INCcap stk cl a | $445,000 | -13.3% | 383 | 0.0% | 0.19% | +19.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $391,000 | -67.0% | 7,364 | -45.5% | 0.17% | -54.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $186,000 | +1.6% | 2,267 | 0.0% | 0.08% | +39.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd market | $186,000 | +2.2% | 2,176 | 0.0% | 0.08% | +39.7% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -155,216 | -100.0% | -2.91% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,003,244 | -100.0% | -9.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.