$744 Million is the total value of Galibier Capital Management Ltd.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Sell | NUTRIEN LTD | $69,151,000 | +8.2% | 668,414 | -21.3% | 9.30% | +1.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $69,133,000 | +16.9% | 836,893 | +2.0% | 9.30% | +9.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $68,086,000 | – | 1,111,664 | +100.0% | 9.16% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $66,697,000 | -1.3% | 548,979 | -5.1% | 8.97% | -7.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $64,736,000 | +9.8% | 3,032,966 | -1.8% | 8.70% | +3.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CLASS Bcl b | $59,991,000 | +19.0% | 1,058,959 | +0.1% | 8.07% | +11.5% |
| CVE | Sell | CENOVUS ENERGY INC | $52,714,000 | +15.9% | 3,159,422 | -14.7% | 7.09% | +8.7% |
| ENB | Buy | ENBRIDGE INC | $52,294,000 | +20.6% | 1,134,971 | +2.4% | 7.03% | +13.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. | $50,386,000 | -3.6% | 861,638 | +0.1% | 6.78% | -9.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $46,018,000 | +24.2% | 641,501 | +22.8% | 6.19% | +16.5% |
| GIB | Buy | CGI INCcl a sub vtg | $37,348,000 | -9.8% | 468,410 | +0.2% | 5.02% | -15.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $37,168,000 | -11.4% | 990,076 | +0.2% | 5.00% | -16.9% |
| DIS | Buy | DISNEY COMPANY | $11,851,000 | -2.6% | 86,402 | +10.0% | 1.59% | -8.7% |
| VFC | Buy | VF CORP | $10,769,000 | -10.5% | 189,400 | +15.2% | 1.45% | -16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADRsponsored adr | $8,989,000 | -21.0% | 206,363 | -20.0% | 1.21% | -25.9% |
| FLR | Sell | FLUOR CORP | $4,353,000 | +4.8% | 151,732 | -9.5% | 0.58% | -1.8% |
| HSIC | HENRY SCHEIN INC. | $4,194,000 | +12.5% | 48,101 | 0.0% | 0.56% | +5.4% | |
| OSK | OSHKOSH CORP. | $3,797,000 | -10.7% | 37,728 | 0.0% | 0.51% | -16.2% | |
| HBM | New | HUDBAY MINERALS INC | $3,649,000 | – | 464,100 | +100.0% | 0.49% | – |
| BRKB | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $1,806,000 | +18.0% | 5,117 | 0.0% | 0.24% | +11.0% | |
| WAB | WABTEC CORP | $1,760,000 | +4.4% | 18,300 | 0.0% | 0.24% | -2.1% | |
| AZN | ASTRAZENECA PLC - ADRsponsored adr | $1,568,000 | +13.9% | 23,634 | 0.0% | 0.21% | +7.1% | |
| AMAT | New | APPLIED MATERIALS INC. | $1,423,000 | – | 10,800 | +100.0% | 0.19% | – |
| RTX | Sell | RAYTHEON TECHNOLOGOIES CORP | $1,321,000 | +3.4% | 13,337 | -10.1% | 0.18% | -2.7% |
| INTC | Buy | INTEL CORP | $1,255,000 | +4.5% | 25,320 | +8.6% | 0.17% | -1.7% |
| New | POINTS INTERNATIONAL LTD | $1,194,000 | – | 64,917 | +100.0% | 0.16% | – | |
| MDT | MEDTRONIC PLC | $1,184,000 | +7.2% | 10,670 | 0.0% | 0.16% | +0.6% | |
| ROST | New | ROSS STORES INC | $1,086,000 | – | 12,000 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,016,000 | -20.7% | 18,216 | -9.9% | 0.14% | -25.5% |
| ING | Buy | ING GROEP NV - ADRsponsored adr | $1,022,000 | +16.5% | 98,032 | +55.5% | 0.14% | +8.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $983,000 | -11.5% | 1,665 | 0.0% | 0.13% | -17.0% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $947,000 | -3.5% | 339 | 0.0% | 0.13% | -9.9% | |
| JPM | JPMORGAN CHASE & CO | $931,000 | -14.0% | 6,831 | 0.0% | 0.12% | -19.4% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADRsponsored adr | $917,000 | -0.8% | 15,261 | 0.0% | 0.12% | -7.5% | |
| GM | GENERAL MOTORS CO | $875,000 | -25.4% | 20,000 | 0.0% | 0.12% | -29.8% | |
| TFC | TRUIST FINANCIAL CORP | $859,000 | -3.2% | 15,147 | 0.0% | 0.12% | -8.7% | |
| VOYA | VOYA FINANCIAL INC. | $844,000 | +0.1% | 12,716 | 0.0% | 0.11% | -6.6% | |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $584,000 | -21.0% | 210 | -17.6% | 0.08% | -25.5% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg high y | $225,000 | -5.9% | 2,199 | 0.0% | 0.03% | -11.8% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $225,000 | -5.5% | 2,736 | 0.0% | 0.03% | -11.8% | |
| New | TUTTLE CAPITAL SHORT INNOVATION ETFetf | $185,000 | – | 4,000 | +100.0% | 0.02% | – | |
| CVEWS | Sell | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $180,000 | -28.0% | 15,500 | -53.3% | 0.02% | -33.3% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,000 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -65,217 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,276 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,635 | -100.0% | -0.21% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,537,867 | -100.0% | -9.26% | – |
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 2022-04-28
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.