Galibier Capital Management Ltd. - Q4 2021 holdings

$697 Million is the total value of Galibier Capital Management Ltd.'s 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .

 Value Shares↓ Weighting
CM SellCANADIAN IMP BK COMM$67,545,000
-10.2%
578,638
-14.3%
9.69%
-5.9%
KL SellKIRKLAND LAKE GOLD LTD$64,539,000
-8.6%
1,537,867
-9.3%
9.26%
-4.3%
NTR SellNUTRIEN LTD$63,937,000
-4.8%
849,412
-17.9%
9.17%
-0.2%
CP NewCANADIAN PAC RY LTD$59,125,000820,882
+100.0%
8.48%
MFC SellMANULIFE FINL CORP$58,940,000
-12.1%
3,087,916
-11.3%
8.45%
-7.9%
QSR SellRESTAURANT BRANDS INTL INC$52,289,000
-5.5%
861,130
-4.7%
7.50%
-1.1%
RCI SellROGERS COMMUNICATIONS INCcl b$50,421,000
-11.3%
1,057,443
-13.1%
7.23%
-7.1%
CVE SellCENOVUS ENERGY INC$45,477,000
-12.7%
3,703,703
-28.4%
6.52%
-8.6%
ENB BuyENBRIDGE INC$43,368,000
+38.6%
1,108,686
+41.1%
6.22%
+45.2%
GIL SellGILDAN ACTIVEWEAR INC$41,959,000
-0.2%
988,270
-14.1%
6.02%
+4.6%
GIB SellCGI INCcl a sub vtg$41,400,000
+3.7%
467,539
-0.6%
5.94%
+8.6%
BNS SellBANK NOVA SCOTIA B C$37,041,000
+14.1%
522,483
-1.0%
5.31%
+19.5%
DIS NewDISNEY WALT CO$12,166,00078,548
+100.0%
1.74%
VFC SellV F CORP$12,037,000
-37.2%
164,400
-42.5%
1.73%
-34.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$11,376,000
-41.9%
257,962
-49.7%
1.63%
-39.2%
OSK  OSHKOSH CORP$4,252,000
+10.1%
37,7280.0%0.61%
+15.3%
FLR SellFLUOR CORP NEW$4,155,000
+17.3%
167,732
-24.4%
0.60%
+22.9%
HSIC  HENRY SCHEIN INC$3,729,000
+1.8%
48,1010.0%0.54%
+6.6%
WAB BuyWABTEC$1,686,000
+9.8%
18,300
+2.8%
0.24%
+15.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,530,000
-10.7%
5,117
-18.5%
0.22%
-6.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,476,000
+19.6%
16,6350.0%0.21%
+25.4%
AZN SellASTRAZENECA PLCsponsored adr$1,377,000
-21.3%
23,634
-18.8%
0.20%
-17.6%
CSCO  CISCO SYS INC$1,281,000
+16.5%
20,2160.0%0.18%
+21.9%
RTX  RAYTHEON TECHNOLOGIES CORP$1,277,000
+0.2%
14,8370.0%0.18%
+4.6%
INTC  INTEL CORP$1,201,000
-3.3%
23,3200.0%0.17%
+1.2%
GM NewGENERAL MTRS CO$1,173,00020,000
+100.0%
0.17%
TMO  THERMO FISHER SCIENTIFIC INC$1,111,000
+16.8%
1,6650.0%0.16%
+22.3%
MDT BuyMEDTRONIC PLC$1,104,000
+1.6%
10,670
+23.1%
0.16%
+6.0%
JPM  JPMORGAN CHASE & CO$1,082,000
-3.2%
6,8310.0%0.16%
+1.3%
BDX SellBECTON DICKINSON & CO$1,075,000
-93.3%
4,276
-93.5%
0.15%
-93.0%
PCOM  POINTS INTL LTD$997,000
-10.7%
65,2170.0%0.14%
-6.5%
GOOG  ALPHABET INCcap stk cl c$981,000
+8.5%
3390.0%0.14%
+13.7%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$924,000
-14.9%
15,261
-20.8%
0.13%
-10.7%
TFC  TRUIST FINL CORP$887,000
-0.1%
15,1470.0%0.13%
+4.1%
ING  ING GROEP N.V.sponsored adr$877,000
-3.9%
63,0320.0%0.13%
+0.8%
VOYA SellVOYA FINANCIAL INC$843,000
-12.6%
12,716
-19.1%
0.12%
-8.3%
GOOGL  ALPHABET INCcap stk cl a$739,000
+8.4%
2550.0%0.11%
+14.0%
V NewVISA INC$650,0003,000
+100.0%
0.09%
CL  COLGATE PALMOLIVE CO$512,000
+13.0%
6,0000.0%0.07%
+17.7%
CVEWS SellCENOVUS ENERGY INC*w exp 01/01/202$250,000
-32.6%
33,200
-47.2%
0.04%
-29.4%
JNK  SPDR SER TRbloomberg high y$239,000
-0.4%
2,1990.0%0.03%
+3.0%
HYG  ISHARES TRiboxx hi yd etf$238,000
-0.4%
2,7360.0%0.03%
+3.0%
EMR ExitEMERSON ELECTRIC CO$0-3,373
-100.0%
-0.04%
BABA ExitALIBABA GROUP HOLDINGads$0-6,000
-100.0%
-0.12%
UL ExitUNILEVER PLCspon adr new$0-17,000
-100.0%
-0.13%
WCN ExitWASTE CONNECTIONS INC$0-407,801
-100.0%
-7.04%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CDN IMPERIAL BK COMM TORONTO20Q3 202318.6%
MANULIFE FINL CORP20Q3 202313.1%
ENBRIDGE INC20Q3 20237.7%
BANK OF NOVA SCOTIA20Q3 20237.0%
OSHKOSH CORP.20Q3 20233.6%
JPMORGAN CHASE & CO20Q3 20231.1%
ING GROEP NV - ADR20Q3 20231.2%
ALPHABET INC CLASS C20Q3 20231.1%
THERMO FISHER SCIENTIFIC INC20Q3 20230.5%
ALPHABET INC CLASS A20Q3 20230.3%

View Galibier Capital Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-03
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-07-15
13F-HR2022-04-28
13F-HR2022-02-08
13F-HR2021-10-20

View Galibier Capital Management Ltd.'s complete filings history.

Compare quarters

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