$312 Million is the total value of Galibier Capital Management Ltd.'s 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $34,987,000 | +25.8% | 525,157 | +8.8% | 11.20% | -7.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $32,879,000 | +30.5% | 2,424,561 | +19.5% | 10.53% | -4.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $28,767,000 | +18.0% | 718,262 | +21.6% | 9.21% | -13.2% |
| NTR | Buy | NUTRIEN LTD | $28,731,000 | +4.3% | 897,094 | +10.1% | 9.20% | -23.3% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC. | $28,349,000 | – | 522,556 | +100.0% | 9.08% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $25,677,000 | +70.6% | 274,962 | +40.1% | 8.22% | +25.4% |
| GIB | Buy | CGI INCcl a sub vtg | $15,453,000 | +41.8% | 246,072 | +20.8% | 4.95% | +4.2% |
| AZN | Buy | ASTRAZENECA PLCadr | $14,976,000 | +21.5% | 283,148 | +2.5% | 4.80% | -10.7% |
| ROST | New | ROSS STORES INC | $14,743,000 | – | 172,954 | +100.0% | 4.72% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $13,269,000 | – | 323,312 | +100.0% | 4.25% | – |
| ENB | Buy | ENBRIDGE INC | $12,471,000 | +24.5% | 411,477 | +18.3% | 3.99% | -8.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $11,406,000 | +23.1% | 276,533 | +20.5% | 3.65% | -9.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,890,000 | +48.3% | 640,522 | +21.1% | 3.17% | +9.0% |
| OSK | Buy | OSHKOSH CORP. | $3,907,000 | +15.6% | 54,556 | +3.8% | 1.25% | -15.1% |
| CSCO | New | CISCO SYSTEMS INC | $1,333,000 | – | 28,577 | +100.0% | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC.cl b | $1,216,000 | – | 6,810 | +100.0% | 0.39% | – |
| MDT | Buy | MEDTRONIC PLC | $1,024,000 | +11.7% | 11,170 | +9.8% | 0.33% | -17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.