$578 Million is the total value of Galibier Capital Management Ltd.'s 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $65,914,000 | +43.8% | 1,371,240 | +17.0% | 11.40% | +5.8% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $62,520,000 | +33.8% | 732,614 | +16.8% | 10.81% | -1.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $61,928,000 | +52.3% | 3,483,257 | +18.7% | 10.71% | +11.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $53,948,000 | +39.4% | 1,159,799 | +18.5% | 9.33% | +2.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $51,855,000 | +53.9% | 1,255,952 | +81.4% | 8.97% | +13.2% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. | $51,492,000 | +23.2% | 842,871 | +15.4% | 8.90% | -9.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $40,095,000 | +16.7% | 391,362 | +18.1% | 6.93% | -14.2% |
| GIB | Buy | CGI INCcl a sub vtg | $32,068,000 | +50.4% | 404,540 | +28.4% | 5.54% | +10.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,078,000 | +82.0% | 1,040,878 | +28.0% | 5.03% | +33.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $24,662,000 | +68.5% | 456,670 | +29.2% | 4.26% | +23.9% |
| ENB | Buy | ENBRIDGE INC | $21,697,000 | +41.1% | 678,991 | +28.6% | 3.75% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $21,187,000 | +24.9% | 575,741 | +27.7% | 3.66% | -8.2% |
| BDX | New | BECTON DICKINSON AND CO | $18,303,000 | – | 73,148 | +100.0% | 3.16% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $13,405,000 | +3.9% | 166,788 | -15.2% | 2.32% | -23.6% |
| OSK | Sell | OSHKOSH CORP. | $4,722,000 | -3.3% | 54,861 | -17.4% | 0.82% | -29.0% |
| FLR | Sell | FLUOR CORP | $2,782,000 | +63.2% | 174,214 | -10.0% | 0.48% | +20.0% |
| HSIC | HENRY SCHEIN INC. | $2,654,000 | +13.7% | 39,701 | 0.0% | 0.46% | -16.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC.cl b | $1,660,000 | +14.5% | 7,160 | +5.1% | 0.29% | -15.8% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $1,645,000 | +16.5% | 112,517 | -23.7% | 0.28% | -14.5% |
| AZN | Buy | ASTRAZENECA PLCadr | $1,477,000 | +7.6% | 29,551 | +18.0% | 0.26% | -21.1% |
| CSCO | CISCO SYSTEMS INC | $1,410,000 | +13.6% | 31,516 | 0.0% | 0.24% | -16.4% | |
| MDT | MEDTRONIC PLC | $1,308,000 | +12.7% | 11,170 | 0.0% | 0.23% | -17.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGOIES CORP | $1,240,000 | +7.7% | 17,337 | -13.3% | 0.21% | -21.0% |
| CTSH | COGNIZANT TECH SOLUTIONScl a | $1,230,000 | +18.0% | 15,004 | 0.0% | 0.21% | -13.1% | |
| INTC | New | INTEL CORP | $1,121,000 | – | 22,500 | +100.0% | 0.19% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,008,000 | -4.6% | 2,165 | -9.6% | 0.17% | -30.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVadr | $967,000 | +13.4% | 13,832 | -12.6% | 0.17% | -16.9% |
| VOYA | VOYA FINANCIAL INC. | $924,000 | +22.7% | 15,716 | 0.0% | 0.16% | -9.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $868,000 | +8.2% | 6,831 | -18.0% | 0.15% | -20.6% |
| UL | UNILEVER PLCspon adr new | $809,000 | -2.2% | 13,400 | 0.0% | 0.14% | -27.8% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $738,000 | +11.5% | 15,395 | -11.5% | 0.13% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $699,000 | -1.7% | 399 | -17.6% | 0.12% | -27.5% |
| BABA | New | ALIBABA GROUP HOLDINGads | $698,000 | – | 3,000 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INCcap stk cl a | $671,000 | +19.6% | 383 | 0.0% | 0.12% | -12.1% | |
| ING | Sell | ING GROEP NVadr | $595,000 | -9.7% | 63,032 | -32.2% | 0.10% | -33.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $513,000 | -16.9% | 6,000 | -25.0% | 0.09% | -38.6% |
| JNK | SPDR SER TRbloomberg brclys | $240,000 | +4.8% | 2,199 | 0.0% | 0.04% | -24.1% | |
| HYG | ISHARESiboxx hi yd etf | $239,000 | +3.9% | 2,736 | 0.0% | 0.04% | -24.1% | |
| V | Exit | VISA INC. | $0 | – | -1,217 | -100.0% | -0.06% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -6,346 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -13,512 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -196,812 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.