$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELECTRIC CO | $12,903,000 | -10.8% | 196,788 | -15.6% | 3.03% | -34.5% |
| AZN | Sell | ASTRAZENECA PLCadr | $1,373,000 | -90.8% | 25,051 | -91.2% | 0.32% | -93.3% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINANCIAL CORP | $662,000 | -4.2% | 17,395 | -5.4% | 0.16% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $617,000 | -19.0% | 8,000 | -23.1% | 0.14% | -40.6% |
| V | Sell | VISA INC. | $243,000 | -66.2% | 1,217 | -67.3% | 0.06% | -75.2% |
| 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.