$528 Million is the total value of Galibier Capital Management Ltd.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $49,543,000 | -28.3% | 710,801 | -15.1% | 9.39% | +1.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $46,506,000 | -28.2% | 2,687,756 | -11.4% | 8.81% | +1.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $41,836,000 | -37.3% | 863,334 | +57.3% | 7.93% | -11.6% |
| ENB | Sell | ENBRIDGE INC | $40,437,000 | -22.7% | 959,566 | -15.5% | 7.66% | +9.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $39,849,000 | -41.5% | 872,431 | -21.5% | 7.55% | -17.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bcl b | $39,647,000 | -33.9% | 829,157 | -21.7% | 7.51% | -6.8% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC. | $37,884,000 | -24.8% | 756,827 | -12.2% | 7.18% | +6.0% |
| NTR | Sell | NUTRIEN LTD | $37,411,000 | -45.9% | 470,765 | -29.6% | 7.09% | -23.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $36,887,000 | -19.8% | 624,609 | -2.6% | 6.99% | +13.0% |
| GIB | Sell | CGI INCcl a sub vtg | $36,234,000 | -3.0% | 455,830 | -2.7% | 6.87% | +36.7% |
| CVE | Sell | CENOVUS ENERGY INC | $36,235,000 | -31.3% | 1,908,618 | -39.6% | 6.87% | -3.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,452,000 | -10.0% | 1,164,701 | +17.6% | 6.34% | +26.9% |
| CAE | New | CAE INC | $18,852,000 | – | 766,639 | +100.0% | 3.57% | – |
| OSK | Buy | OSHKOSH CORP. | $4,568,000 | +20.3% | 55,608 | +47.4% | 0.87% | +69.5% |
| HSIC | Sell | HENRY SCHEIN INC. | $3,144,000 | -25.0% | 40,976 | -14.8% | 0.60% | +5.7% |
| FLR | Sell | FLUOR CORP | $2,992,000 | -31.3% | 122,932 | -19.0% | 0.57% | -3.1% |
| HBM | Buy | HUDBAY MINERALS INC | $2,402,000 | -34.2% | 590,100 | +27.1% | 0.46% | -7.3% |
| AMZN | New | AMAZON.COM INC | $1,519,000 | – | 14,300 | +100.0% | 0.29% | – |
| WAB | Sell | WABTEC CORP | $1,383,000 | -21.4% | 16,850 | -7.9% | 0.26% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $1,345,000 | -25.5% | 4,928 | -3.7% | 0.26% | +4.9% |
| GM | Buy | GENERAL MOTORS CO | $1,305,000 | +49.1% | 41,100 | +105.5% | 0.25% | +109.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,209,000 | +29.9% | 10,735 | +57.2% | 0.23% | +83.2% |
| TGT | New | TARGET CORP | $1,059,000 | – | 7,500 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORP | $1,022,000 | -18.6% | 27,320 | +7.9% | 0.19% | +14.8% |
| DIS | Sell | DISNEY COMPANY | $1,019,000 | -91.4% | 10,795 | -87.5% | 0.19% | -87.9% |
| AMAT | APPLIED MATERIALS INC. | $983,000 | -30.9% | 10,800 | 0.0% | 0.19% | -2.6% | |
| ING | ING GROEP NV - ADRsponsored adr | $972,000 | -4.9% | 98,032 | 0.0% | 0.18% | +34.3% | |
| MDT | MEDTRONIC PLC | $958,000 | -19.1% | 10,670 | 0.0% | 0.18% | +14.5% | |
| AAPL | New | APPLE INC. | $924,000 | – | 6,755 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $905,000 | -7.9% | 1,665 | 0.0% | 0.17% | +30.3% | |
| ROST | ROSS STORES INC | $843,000 | -22.4% | 12,000 | 0.0% | 0.16% | +9.6% | |
| VFC | Sell | VF CORP | $788,000 | -92.7% | 17,843 | -90.6% | 0.15% | -89.7% |
| CSCO | CISCO SYSTEMS INC | $777,000 | -23.5% | 18,216 | 0.0% | 0.15% | +7.3% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $742,000 | -21.6% | 339 | 0.0% | 0.14% | +11.0% | |
| TFC | TRUIST FINANCIAL CORP | $718,000 | -16.4% | 15,147 | 0.0% | 0.14% | +17.2% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $458,000 | -21.6% | 210 | 0.0% | 0.09% | +10.1% | |
| TUTTLE CAPITAL SHORT INNOVATION ETFetf | $258,000 | +39.5% | 4,000 | 0.0% | 0.05% | +96.0% | ||
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $201,000 | -10.7% | 2,736 | 0.0% | 0.04% | +26.7% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg high y | $199,000 | -11.6% | 2,199 | 0.0% | 0.04% | +26.7% | |
| CVEWS | Sell | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $165,000 | -8.3% | 11,875 | -23.4% | 0.03% | +29.2% |
| VOYA | Exit | VOYA FINANCIAL INC. | $0 | – | -12,716 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV ADRsponsored adr | $0 | – | -15,261 | -100.0% | -0.12% | – |
| Exit | POINTS INTERNATIONAL LTD | $0 | – | -64,917 | -100.0% | -0.16% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGOIES CORP | $0 | – | -13,337 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLC - ADRsponsored adr | $0 | – | -23,634 | -100.0% | -0.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADRsponsored adr | $0 | – | -206,363 | -100.0% | -1.21% | – |
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 2022-07-15
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.