$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 | Sell | CANADIAN IMP BK COMM | $67,545,000 | -10.2% | 578,638 | -14.3% | 9.69% | -5.9% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $64,539,000 | -8.6% | 1,537,867 | -9.3% | 9.26% | -4.3% |
NTR | Sell | NUTRIEN LTD | $63,937,000 | -4.8% | 849,412 | -17.9% | 9.17% | -0.2% |
CP | New | CANADIAN PAC RY LTD | $59,125,000 | – | 820,882 | +100.0% | 8.48% | – |
MFC | Sell | MANULIFE FINL CORP | $58,940,000 | -12.1% | 3,087,916 | -11.3% | 8.45% | -7.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $52,289,000 | -5.5% | 861,130 | -4.7% | 7.50% | -1.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,421,000 | -11.3% | 1,057,443 | -13.1% | 7.23% | -7.1% |
CVE | Sell | CENOVUS ENERGY INC | $45,477,000 | -12.7% | 3,703,703 | -28.4% | 6.52% | -8.6% |
ENB | Buy | ENBRIDGE INC | $43,368,000 | +38.6% | 1,108,686 | +41.1% | 6.22% | +45.2% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $41,959,000 | -0.2% | 988,270 | -14.1% | 6.02% | +4.6% |
GIB | Sell | CGI INCcl a sub vtg | $41,400,000 | +3.7% | 467,539 | -0.6% | 5.94% | +8.6% |
BNS | Sell | BANK NOVA SCOTIA B C | $37,041,000 | +14.1% | 522,483 | -1.0% | 5.31% | +19.5% |
DIS | New | DISNEY WALT CO | $12,166,000 | – | 78,548 | +100.0% | 1.74% | – |
VFC | Sell | V F CORP | $12,037,000 | -37.2% | 164,400 | -42.5% | 1.73% | -34.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,376,000 | -41.9% | 257,962 | -49.7% | 1.63% | -39.2% |
OSK | OSHKOSH CORP | $4,252,000 | +10.1% | 37,728 | 0.0% | 0.61% | +15.3% | |
FLR | Sell | FLUOR CORP NEW | $4,155,000 | +17.3% | 167,732 | -24.4% | 0.60% | +22.9% |
HSIC | HENRY SCHEIN INC | $3,729,000 | +1.8% | 48,101 | 0.0% | 0.54% | +6.6% | |
WAB | Buy | WABTEC | $1,686,000 | +9.8% | 18,300 | +2.8% | 0.24% | +15.2% |
BRKB | Sell | BERKSHIRE 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% | 16,635 | 0.0% | 0.21% | +25.4% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,377,000 | -21.3% | 23,634 | -18.8% | 0.20% | -17.6% |
CSCO | CISCO SYS INC | $1,281,000 | +16.5% | 20,216 | 0.0% | 0.18% | +21.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,277,000 | +0.2% | 14,837 | 0.0% | 0.18% | +4.6% | |
INTC | INTEL CORP | $1,201,000 | -3.3% | 23,320 | 0.0% | 0.17% | +1.2% | |
GM | New | GENERAL MTRS CO | $1,173,000 | – | 20,000 | +100.0% | 0.17% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $1,111,000 | +16.8% | 1,665 | 0.0% | 0.16% | +22.3% | |
MDT | Buy | MEDTRONIC PLC | $1,104,000 | +1.6% | 10,670 | +23.1% | 0.16% | +6.0% |
JPM | JPMORGAN CHASE & CO | $1,082,000 | -3.2% | 6,831 | 0.0% | 0.16% | +1.3% | |
BDX | Sell | BECTON DICKINSON & CO | $1,075,000 | -93.3% | 4,276 | -93.5% | 0.15% | -93.0% |
PCOM | POINTS INTL LTD | $997,000 | -10.7% | 65,217 | 0.0% | 0.14% | -6.5% | |
GOOG | ALPHABET INCcap stk cl c | $981,000 | +8.5% | 339 | 0.0% | 0.14% | +13.7% | |
BUD | Sell | ANHEUSER 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% | 15,147 | 0.0% | 0.13% | +4.1% | |
ING | ING GROEP N.V.sponsored adr | $877,000 | -3.9% | 63,032 | 0.0% | 0.13% | +0.8% | |
VOYA | Sell | VOYA FINANCIAL INC | $843,000 | -12.6% | 12,716 | -19.1% | 0.12% | -8.3% |
GOOGL | ALPHABET INCcap stk cl a | $739,000 | +8.4% | 255 | 0.0% | 0.11% | +14.0% | |
V | New | VISA INC | $650,000 | – | 3,000 | +100.0% | 0.09% | – |
CL | COLGATE PALMOLIVE CO | $512,000 | +13.0% | 6,000 | 0.0% | 0.07% | +17.7% | |
CVEWS | Sell | CENOVUS 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% | 2,199 | 0.0% | 0.03% | +3.0% | |
HYG | ISHARES TRiboxx hi yd etf | $238,000 | -0.4% | 2,736 | 0.0% | 0.03% | +3.0% | |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,373 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HOLDINGads | $0 | – | -6,000 | -100.0% | -0.12% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,000 | -100.0% | -0.13% | – |
WCN | Exit | WASTE 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
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-20 |
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.