$744 Million is the total value of Galibier Capital Management Ltd.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $76,000,000 | +5.6% | 666,929 | -9.3% | 10.22% | -5.4% |
| NTR | Sell | NUTRIEN LTD | $70,655,000 | +8.3% | 1,164,855 | -3.8% | 9.50% | -3.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $67,672,000 | -12.0% | 3,434,341 | -4.0% | 9.10% | -21.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $67,108,000 | +19.1% | 1,739,574 | +4.3% | 9.02% | +6.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bcl b | $63,960,000 | +8.5% | 1,201,840 | -6.0% | 8.60% | -2.8% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC. | $57,556,000 | -11.1% | 892,340 | -10.4% | 7.74% | -20.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $48,736,000 | +6.3% | 407,495 | -4.0% | 6.55% | -4.8% |
| CVE | New | CENOVUS ENERGY INC | $43,823,000 | – | 4,575,529 | +100.0% | 5.89% | – |
| GIB | Buy | CGI INCcl a sub vtg | $41,913,000 | +9.5% | 461,792 | +0.5% | 5.64% | -1.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $41,623,000 | +21.2% | 1,126,830 | +0.4% | 5.60% | +8.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $33,715,000 | +4.4% | 517,853 | +0.4% | 4.53% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $30,890,000 | +10.4% | 770,722 | +0.3% | 4.15% | -1.2% |
| VFC | New | VF CORP | $20,510,000 | – | 250,000 | +100.0% | 2.76% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $20,420,000 | -0.6% | 512,815 | -10.9% | 2.75% | -11.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $15,909,000 | -10.6% | 65,417 | -10.6% | 2.14% | -19.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,024,000 | -29.1% | 125,570 | -29.0% | 1.21% | -36.5% |
| OSK | Sell | OSHKOSH CORP. | $4,079,000 | -14.8% | 32,728 | -18.9% | 0.55% | -23.8% |
| HSIC | Buy | HENRY SCHEIN INC. | $3,569,000 | +17.9% | 48,101 | +10.1% | 0.48% | +5.7% |
| FLR | Buy | FLUOR CORP | $3,482,000 | -22.0% | 196,732 | +1.7% | 0.47% | -30.3% |
| AZN | Sell | ASTRAZENECA PLCadr | $1,756,000 | +19.5% | 29,317 | -0.8% | 0.24% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC.cl b | $1,745,000 | -4.6% | 6,279 | -12.3% | 0.24% | -14.5% |
| CSCO | CISCO SYSTEMS INC | $1,617,000 | +2.5% | 30,516 | 0.0% | 0.22% | -8.4% | |
| MDT | MEDTRONIC PLC | $1,387,000 | +5.1% | 11,170 | 0.0% | 0.19% | -6.1% | |
| BABA | ALIBABA GROUP HOLDINGads | $1,361,000 | +0.1% | 6,000 | 0.0% | 0.18% | -10.3% | |
| PCOM | POINTS INTERNATIONAL LTD | $1,360,000 | +14.9% | 78,317 | 0.0% | 0.18% | +2.8% | |
| RTX | RAYTHEON TECHNOLOGOIES CORP | $1,266,000 | +10.5% | 14,837 | 0.0% | 0.17% | -1.2% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $1,152,000 | -1.7% | 16,635 | +10.9% | 0.16% | -11.9% |
| INTC | Buy | INTEL CORP | $1,151,000 | -5.3% | 20,500 | +7.9% | 0.16% | -15.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,092,000 | +10.5% | 2,165 | 0.0% | 0.15% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $1,062,000 | +2.1% | 6,831 | 0.0% | 0.14% | -8.3% | |
| VOYA | VOYA FINANCIAL INC. | $967,000 | -3.3% | 15,716 | 0.0% | 0.13% | -13.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $931,000 | -88.8% | 9,673 | -89.5% | 0.12% | -89.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVadr | $919,000 | -39.9% | 12,769 | -47.5% | 0.12% | -45.9% |
| GOOG | ALPHABET INCcap stk cl c | $850,000 | +21.3% | 339 | 0.0% | 0.11% | +8.6% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $841,000 | -6.3% | 15,147 | -1.6% | 0.11% | -16.3% |
| ING | ING GROEP NVadr | $835,000 | +8.3% | 63,032 | 0.0% | 0.11% | -3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $813,000 | +18.3% | 333 | 0.0% | 0.11% | +5.8% | |
| UL | UNILEVER PLCspon adr new | $784,000 | +4.8% | 13,400 | 0.0% | 0.10% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $488,000 | +3.2% | 6,000 | 0.0% | 0.07% | -7.0% | |
| JNK | SPDR SER TRbloomberg brclys | $242,000 | +1.3% | 2,199 | 0.0% | 0.03% | -8.3% | |
| HYG | ISHARESiboxx hi yd etf | $241,000 | +0.8% | 2,736 | 0.0% | 0.03% | -11.1% | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/2026 | $219,000 | – | 40,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.