$666 Million is the total value of Galibier Capital Management Ltd.'s 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINANCIAL CORP | $76,941,000 | +24.2% | 3,577,647 | +2.7% | 11.55% | +7.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $71,954,000 | +15.1% | 734,953 | +0.3% | 10.80% | -0.1% |
| NTR | Sell | NUTRIEN LTD | $65,221,000 | -1.1% | 1,210,834 | -11.7% | 9.79% | -14.1% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. | $64,751,000 | +25.7% | 995,744 | +18.1% | 9.72% | +9.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,932,000 | +9.2% | 1,278,147 | +10.2% | 8.85% | -5.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $56,325,000 | +8.6% | 1,668,056 | +32.8% | 8.46% | -5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $45,839,000 | +14.3% | 424,343 | +8.4% | 6.88% | -0.7% |
| GIB | Buy | CGI INCcl a sub vtg | $38,268,000 | +19.3% | 459,463 | +13.6% | 5.75% | +3.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,334,000 | +18.1% | 1,122,016 | +7.8% | 5.16% | +2.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $32,279,000 | +30.9% | 516,026 | +13.0% | 4.85% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $27,987,000 | +29.0% | 768,368 | +13.2% | 4.20% | +12.0% |
| GSK | GLAXOSMITHKLINE PLCadr | $20,548,000 | -3.0% | 575,741 | 0.0% | 3.08% | -15.8% | |
| BDX | BECTON DICKINSON AND CO | $17,786,000 | -2.8% | 73,148 | 0.0% | 2.67% | -15.6% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $12,730,000 | – | 176,963 | +100.0% | 1.91% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $8,281,000 | -38.2% | 91,788 | -45.0% | 1.24% | -46.4% |
| OSK | Sell | OSHKOSH CORP. | $4,789,000 | +1.4% | 40,361 | -26.4% | 0.72% | -11.9% |
| FLR | Buy | FLUOR CORP | $4,466,000 | +60.5% | 193,432 | +11.0% | 0.67% | +39.5% |
| HSIC | Buy | HENRY SCHEIN INC. | $3,026,000 | +14.0% | 43,701 | +10.1% | 0.45% | -1.1% |
| BRKB | BERKSHIRE HATHAWAY INC.cl b | $1,829,000 | +10.2% | 7,160 | 0.0% | 0.28% | -4.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,578,000 | +11.9% | 30,516 | -3.2% | 0.24% | -2.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVadr | $1,528,000 | +58.0% | 24,305 | +75.7% | 0.23% | +37.1% |
| AZN | ASTRAZENECA PLCadr | $1,469,000 | -0.5% | 29,551 | 0.0% | 0.22% | -13.3% | |
| BABA | Buy | ALIBABA GROUP HOLDINGads | $1,360,000 | +94.8% | 6,000 | +100.0% | 0.20% | +68.6% |
| MDT | MEDTRONIC PLC | $1,320,000 | +0.9% | 11,170 | 0.0% | 0.20% | -12.4% | |
| INTC | Sell | INTEL CORP | $1,216,000 | +8.5% | 19,000 | -15.6% | 0.18% | -5.7% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $1,184,000 | -28.0% | 78,317 | -30.4% | 0.18% | -37.3% |
| CTSH | COGNIZANT TECH SOLUTIONScl a | $1,172,000 | -4.7% | 15,004 | 0.0% | 0.18% | -17.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGOIES CORP | $1,146,000 | -7.6% | 14,837 | -14.4% | 0.17% | -19.6% |
| JPM | JPMORGAN CHASE & CO | $1,040,000 | +19.8% | 6,831 | 0.0% | 0.16% | +4.0% | |
| VOYA | VOYA FINANCIAL INC. | $1,000,000 | +8.2% | 15,716 | 0.0% | 0.15% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $988,000 | -2.0% | 2,165 | 0.0% | 0.15% | -14.9% | |
| TFC | TRUIST FINANCIAL CORP | $898,000 | +21.7% | 15,395 | 0.0% | 0.14% | +5.5% | |
| ING | ING GROEP NVadr | $771,000 | +29.6% | 63,032 | 0.0% | 0.12% | +12.6% | |
| UL | UNILEVER PLCspon adr new | $748,000 | -7.5% | 13,400 | 0.0% | 0.11% | -20.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $701,000 | +0.3% | 339 | -15.0% | 0.10% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $687,000 | +2.4% | 333 | -13.1% | 0.10% | -11.2% |
| CL | COLGATE PALMOLIVE CO | $473,000 | -7.8% | 6,000 | 0.0% | 0.07% | -20.2% | |
| JNK | SPDR SER TRbloomberg brclys | $239,000 | -0.4% | 2,199 | 0.0% | 0.04% | -12.2% | |
| HYG | ISHARESiboxx hi yd etf | $239,000 | 0.0% | 2,736 | 0.0% | 0.04% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.