$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $24,373,000 | -25.2% | 590,600 | -9.9% | 10.62% | +2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,331,000 | -30.9% | 276,112 | -22.8% | 5.37% | -5.2% |
| ENB | Sell | ENBRIDGE INC | $10,014,000 | -51.8% | 347,820 | -33.4% | 4.36% | -33.9% |
| STN | Sell | STANTEC INC | $2,153,000 | -33.9% | 85,108 | -26.1% | 0.94% | -9.3% |
| HSIC | Sell | HENRY SCHEIN INC. | $2,006,000 | -42.1% | 39,701 | -23.5% | 0.87% | -20.5% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -25.6% | 10,400 | -22.8% | 0.30% | +2.4% |
| 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% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $391,000 | -67.0% | 7,364 | -45.5% | 0.17% | -54.8% |
| 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.