$496 Million is the total value of Galibier Capital Management Ltd.'s 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $47,695,000 | -3.7% | 710,705 | -0.0% | 9.62% | +2.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $42,161,000 | -9.3% | 2,672,162 | -0.6% | 8.50% | -3.6% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC. | $39,913,000 | +5.4% | 746,365 | -1.4% | 8.05% | +12.1% |
| NTR | Sell | NUTRIEN LTD | $39,243,000 | +4.9% | 468,064 | -0.6% | 7.91% | +11.6% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $37,754,000 | -9.8% | 858,025 | -0.6% | 7.61% | -4.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $36,850,000 | -7.5% | 867,652 | -0.5% | 7.43% | -1.6% |
| GIB | Sell | CGI INCcl a sub vtg | $34,297,000 | -5.3% | 453,171 | -0.6% | 6.92% | +0.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $32,644,000 | -2.4% | 1,148,640 | -1.4% | 6.58% | +3.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bcl b | $31,936,000 | -19.4% | 824,687 | -0.5% | 6.44% | -14.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $29,695,000 | -19.5% | 621,059 | -0.6% | 5.99% | -14.4% |
| CVE | Sell | CENOVUS ENERGY INC | $29,310,000 | -19.1% | 1,897,911 | -0.6% | 5.91% | -14.0% |
| ENB | Sell | ENBRIDGE INC | $24,444,000 | -39.6% | 655,728 | -31.7% | 4.93% | -35.7% |
| CAE | Buy | CAE INC | $22,246,000 | +18.0% | 1,442,526 | +88.2% | 4.48% | +25.5% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $16,705,000 | – | 356,993 | +100.0% | 3.37% | – |
| OSK | Buy | OSHKOSH CORP. | $3,993,000 | -12.6% | 56,808 | +2.2% | 0.80% | -7.0% |
| FLR | FLUOR CORP | $3,060,000 | +2.3% | 122,932 | 0.0% | 0.62% | +8.8% | |
| HSIC | HENRY SCHEIN INC. | $2,695,000 | -14.3% | 40,976 | 0.0% | 0.54% | -8.9% | |
| HBM | HUDBAY MINERALS INC | $2,388,000 | -0.6% | 590,100 | 0.0% | 0.48% | +5.7% | |
| AMZN | Sell | AMAZON.COM INC | $1,601,000 | +5.4% | 14,170 | -0.9% | 0.32% | +12.2% |
| WAB | WABTEC CORP | $1,371,000 | -0.9% | 16,850 | 0.0% | 0.28% | +5.3% | |
| GM | GENERAL MOTORS CO | $1,319,000 | +1.1% | 41,100 | 0.0% | 0.27% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $1,316,000 | -2.2% | 4,928 | 0.0% | 0.26% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $1,122,000 | -7.2% | 10,735 | 0.0% | 0.23% | -1.3% | |
| AAPL | Buy | APPLE INC. | $1,113,000 | +20.5% | 8,055 | +19.2% | 0.22% | +28.0% |
| ING | Buy | ING GROEP NV - ADRsponsored adr | $1,020,000 | +4.9% | 120,032 | +22.4% | 0.21% | +12.0% |
| DIS | DISNEY COMPANY | $1,018,000 | -0.1% | 10,795 | 0.0% | 0.20% | +6.2% | |
| TGT | Sell | TARGET CORP | $943,000 | -11.0% | 6,350 | -15.3% | 0.19% | -5.5% |
| ROST | Sell | ROSS STORES INC | $910,000 | +7.9% | 10,800 | -10.0% | 0.18% | +14.4% |
| MDT | MEDTRONIC PLC | $862,000 | -10.0% | 10,670 | 0.0% | 0.17% | -4.4% | |
| INTC | Buy | INTEL CORP | $851,000 | -16.7% | 33,020 | +20.9% | 0.17% | -11.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $844,000 | -6.7% | 1,665 | 0.0% | 0.17% | -1.2% | |
| VFC | Buy | VF CORP | $808,000 | +2.5% | 27,003 | +51.3% | 0.16% | +9.4% |
| CSCO | CISCO SYSTEMS INC | $729,000 | -6.2% | 18,216 | 0.0% | 0.15% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP | $660,000 | -8.1% | 15,147 | 0.0% | 0.13% | -2.2% | |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $652,000 | -12.1% | 6,780 | +1900.0% | 0.13% | -7.1% |
| New | AXS SHORT INNOVATION ETFaxs short innov | $520,000 | – | 8,400 | +100.0% | 0.10% | – | |
| MTN | New | VAIL RESORTS INC. | $453,000 | – | 2,100 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $402,000 | -12.2% | 4,200 | +1900.0% | 0.08% | -6.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg high y | $157,000 | -21.1% | 1,788 | -18.7% | 0.03% | -15.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $159,000 | -20.9% | 2,230 | -18.5% | 0.03% | -15.8% |
| CVEWS | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $126,000 | -23.6% | 11,875 | 0.0% | 0.02% | -19.4% | |
| Exit | TUTTLE CAPITAL SHORT INNOVATION ETFetf | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -10,800 | -100.0% | -0.19% | – |
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 2022-10-20
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.