$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $711,000 | +3.9% | 484 | 0.0% | 0.17% | -23.7% | |
| ING | ING GROEP NVadr | $659,000 | +2.6% | 93,032 | 0.0% | 0.16% | -24.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $561,000 | +3.3% | 383 | 0.0% | 0.13% | -24.1% |
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.