$425 Million is the total value of Galibier Capital Management Ltd.'s 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $46,738,000 | +33.6% | 627,253 | +19.4% | 10.99% | -1.9% |
| NTR | Buy | NUTRIEN LTD | $45,822,000 | +59.5% | 1,172,331 | +30.7% | 10.78% | +17.1% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. | $41,805,000 | +47.5% | 730,137 | +39.7% | 9.83% | +8.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $40,675,000 | +23.7% | 2,933,687 | +21.0% | 9.56% | -9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $38,705,000 | +34.5% | 978,800 | +36.3% | 9.10% | -1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,347,000 | +33.8% | 331,495 | +20.6% | 8.08% | -1.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $33,685,000 | +153.9% | 692,235 | +114.1% | 7.92% | +86.5% |
| GIB | Buy | CGI INCcl a sub vtg | $21,319,000 | +38.0% | 315,079 | +28.0% | 5.01% | +1.3% |
| ROST | Buy | ROSS STORES INC | $18,366,000 | +24.6% | 196,812 | +13.8% | 4.32% | -8.5% |
| GSK | New | GLAXOSMITHKLINE PLCadr | $16,966,000 | – | 450,741 | +100.0% | 3.99% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,978,000 | +61.6% | 813,367 | +27.0% | 3.76% | +18.7% |
| ENB | Buy | ENBRIDGE INC | $15,377,000 | +23.3% | 528,005 | +28.3% | 3.62% | -9.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $14,635,000 | +28.3% | 353,370 | +27.8% | 3.44% | -5.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $12,903,000 | -10.8% | 196,788 | -15.6% | 3.03% | -34.5% |
| OSK | Buy | OSHKOSH CORP. | $4,884,000 | +25.0% | 66,448 | +21.8% | 1.15% | -8.2% |
| HSIC | HENRY SCHEIN INC. | $2,334,000 | +0.7% | 39,701 | 0.0% | 0.55% | -26.0% | |
| FLR | FLUOR CORP | $1,705,000 | -27.1% | 193,571 | 0.0% | 0.40% | -46.5% | |
| BRKB | BERKSHIRE HATHAWAY INC.cl b | $1,450,000 | +19.2% | 6,810 | 0.0% | 0.34% | -12.3% | |
| PCOM | POINTS INTERNATIONAL LTD | $1,412,000 | +6.1% | 147,454 | 0.0% | 0.33% | -22.1% | |
| AZN | Sell | ASTRAZENECA PLCadr | $1,373,000 | -90.8% | 25,051 | -91.2% | 0.32% | -93.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,241,000 | -6.9% | 31,516 | +10.3% | 0.29% | -31.6% |
| ABBV | ABBVIE INC. | $1,184,000 | -10.8% | 13,512 | 0.0% | 0.28% | -34.6% | |
| MDT | MEDTRONIC PLC | $1,161,000 | +13.4% | 11,170 | 0.0% | 0.27% | -16.8% | |
| RTX | New | RAYTHEON TECHNOLOGOIES CORP | $1,151,000 | – | 20,000 | +100.0% | 0.27% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,057,000 | +2.5% | 2,395 | -15.8% | 0.25% | -24.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $1,042,000 | +17.3% | 15,004 | -3.9% | 0.24% | -13.7% |
| BUD | ANHEUSER-BUSCH INBEV NVadr | $853,000 | +9.2% | 15,832 | 0.0% | 0.20% | -19.6% | |
| UL | UNILEVER PLCspon adr new | $827,000 | +12.5% | 13,400 | 0.0% | 0.19% | -17.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $802,000 | -2.3% | 8,331 | -4.6% | 0.19% | -28.1% |
| DIS | Sell | THE WALT DISNEY COMPANY | $787,000 | -20.2% | 6,346 | -28.3% | 0.18% | -41.5% |
| VOYA | Sell | VOYA FINANCIAL INC. | $753,000 | -2.0% | 15,716 | -4.6% | 0.18% | -28.0% |
| GOOG | ALPHABET INCcap stk cl c | $711,000 | +3.9% | 484 | 0.0% | 0.17% | -23.7% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $662,000 | -4.2% | 17,395 | -5.4% | 0.16% | -29.4% |
| ING | ING GROEP NVadr | $659,000 | +2.6% | 93,032 | 0.0% | 0.16% | -24.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $617,000 | -19.0% | 8,000 | -23.1% | 0.14% | -40.6% |
| GOOGL | ALPHABET INCcap stk cl a | $561,000 | +3.3% | 383 | 0.0% | 0.13% | -24.1% | |
| V | Sell | VISA INC. | $243,000 | -66.2% | 1,217 | -67.3% | 0.06% | -75.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $230,000 | – | 2,736 | +100.0% | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $229,000 | – | 2,199 | +100.0% | 0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -18,168 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.