$730 Million is the total value of Galibier Capital Management Ltd.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $75,190,000 | -1.1% | 675,561 | +1.3% | 10.30% | +0.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $70,642,000 | +5.3% | 1,696,227 | -2.5% | 9.67% | +7.2% |
| NTR | Sell | NUTRIEN LTD | $67,127,000 | -5.0% | 1,034,425 | -11.2% | 9.19% | -3.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $67,025,000 | -1.0% | 3,482,773 | +1.4% | 9.18% | +0.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CLASS Bcl b | $56,836,000 | -11.1% | 1,217,294 | +1.3% | 7.78% | -9.5% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. | $55,346,000 | -3.8% | 903,543 | +1.3% | 7.58% | -2.1% |
| CVE | Buy | CENOVUS ENERGY INC | $52,120,000 | +18.9% | 5,170,584 | +13.0% | 7.14% | +21.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $51,388,000 | +5.4% | 407,801 | +0.1% | 7.04% | +7.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $42,033,000 | +1.0% | 1,150,596 | +2.1% | 5.76% | +2.8% |
| GIB | Buy | CGI INCcl a sub vtg | $39,933,000 | -4.7% | 470,197 | +1.8% | 5.47% | -3.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $32,470,000 | -3.7% | 527,635 | +1.9% | 4.45% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $31,291,000 | +1.3% | 785,587 | +1.9% | 4.28% | +3.2% |
| GSK | GLAXOSMITHKLINE PLCadr | $19,595,000 | -4.0% | 512,815 | 0.0% | 2.68% | -2.3% | |
| VFC | Buy | VF CORP | $19,159,000 | -6.6% | 286,000 | +14.4% | 2.62% | -4.9% |
| BDX | BECTON DICKINSON AND CO | $16,081,000 | +1.1% | 65,417 | 0.0% | 2.20% | +2.9% | |
| OSK | Buy | OSHKOSH CORP. | $3,862,000 | -5.3% | 37,728 | +15.3% | 0.53% | -3.5% |
| HSIC | HENRY SCHEIN INC. | $3,663,000 | +2.6% | 48,101 | 0.0% | 0.50% | +4.6% | |
| FLR | Buy | FLUOR CORP | $3,541,000 | +1.7% | 221,732 | +12.7% | 0.48% | +3.6% |
| AZN | Sell | ASTRAZENECA PLCadr | $1,749,000 | -0.4% | 29,117 | -0.7% | 0.24% | +1.3% |
| BRKB | BERKSHIRE HATHAWAY INC.cl b | $1,714,000 | -1.8% | 6,279 | 0.0% | 0.24% | 0.0% | |
| WAB | New | WABTEC CORP | $1,535,000 | – | 17,800 | +100.0% | 0.21% | – |
| RTX | RAYTHEON TECHNOLOGOIES CORP | $1,275,000 | +0.7% | 14,837 | 0.0% | 0.18% | +2.9% | |
| INTC | Buy | INTEL CORP | $1,242,000 | +7.9% | 23,320 | +13.8% | 0.17% | +9.7% |
| CTSH | COGNIZANT TECH SOLUTIONScl a | $1,234,000 | +7.1% | 16,635 | 0.0% | 0.17% | +9.0% | |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $1,116,000 | -17.9% | 65,217 | -16.7% | 0.15% | -16.4% |
| JPM | JPMORGAN CHASE & CO | $1,118,000 | +5.3% | 6,831 | 0.0% | 0.15% | +7.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,100,000 | -32.0% | 20,216 | -33.8% | 0.15% | -30.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVadr | $1,086,000 | +18.2% | 19,269 | +50.9% | 0.15% | +20.2% |
| MDT | Sell | MEDTRONIC PLC | $1,087,000 | -21.6% | 8,670 | -22.4% | 0.15% | -19.9% |
| VOYA | VOYA FINANCIAL INC. | $965,000 | -0.2% | 15,716 | 0.0% | 0.13% | +1.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $951,000 | -12.9% | 1,665 | -23.1% | 0.13% | -11.6% |
| UL | Buy | UNILEVER PLCspon adr new | $922,000 | +17.6% | 17,000 | +26.9% | 0.13% | +20.0% |
| ING | ING GROEP NVadr | $913,000 | +9.3% | 63,032 | 0.0% | 0.12% | +11.6% | |
| GOOG | ALPHABET INCcap stk cl c | $904,000 | +6.4% | 339 | 0.0% | 0.12% | +8.8% | |
| BABA | ALIBABA GROUP HOLDINGads | $888,000 | -34.8% | 6,000 | 0.0% | 0.12% | -33.3% | |
| TFC | TRUIST FINANCIAL CORP | $888,000 | +5.6% | 15,147 | 0.0% | 0.12% | +8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $682,000 | -16.1% | 255 | -23.4% | 0.09% | -14.7% |
| CL | COLGATE PALMOLIVE CO | $453,000 | -7.2% | 6,000 | 0.0% | 0.06% | -6.1% | |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/2026 | $371,000 | +69.4% | 62,900 | +55.7% | 0.05% | +75.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $318,000 | -65.8% | 3,373 | -65.1% | 0.04% | -64.8% |
| HYG | ISHARESiboxx hi yd etf | $239,000 | -0.8% | 2,736 | 0.0% | 0.03% | +3.1% | |
| JNK | SPDR SER TRbloomberg brclys | $240,000 | -0.8% | 2,199 | 0.0% | 0.03% | 0.0% | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -125,570 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.