$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | Buy | KIRKLAND LAKE GOLD LTD | $67,108,000 | +19.1% | 1,739,574 | +4.3% | 9.02% | +6.7% |
| 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% | – |
| 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% |
| 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% |
| 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.