$493 Million is the total value of Galibier Capital Management Ltd.'s 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $51,303,617 | +7.6% | 688,601 | -3.1% | 10.40% | +8.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $45,848,353 | +8.7% | 2,572,365 | -3.7% | 9.30% | +9.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $42,521,331 | +15.4% | 818,855 | -5.6% | 8.62% | +16.0% |
| GIB | Sell | CGI INCcl a sub vtg | $37,589,266 | +9.6% | 436,397 | -3.7% | 7.62% | +10.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bcl b | $37,361,946 | +17.0% | 798,862 | -3.1% | 7.58% | +17.7% |
| CVE | Sell | CENOVUS ENERGY INC | $35,405,620 | +20.8% | 1,826,157 | -3.8% | 7.18% | +21.5% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $33,500,137 | -11.3% | 828,762 | -3.4% | 6.79% | -10.8% |
| NTR | Sell | NUTRIEN LTD | $32,420,876 | -17.4% | 444,400 | -5.1% | 6.57% | -16.9% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC. | $32,341,917 | -19.0% | 500,422 | -33.0% | 6.56% | -18.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $30,925,229 | +4.1% | 631,631 | +1.7% | 6.27% | +4.7% |
| CAE | Buy | CAE INC | $29,772,564 | +33.8% | 1,540,305 | +6.8% | 6.04% | +34.6% |
| ENB | Sell | ENBRIDGE INC | $24,638,159 | +0.8% | 630,833 | -3.8% | 5.00% | +1.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $23,408,003 | +40.1% | 421,823 | +18.2% | 4.75% | +40.9% |
| OSK | Buy | OSHKOSH CORP. | $5,073,483 | +27.1% | 57,529 | +1.3% | 1.03% | +27.8% |
| GNRC | New | GENERAC HOLDINGS INC | $4,935,158 | – | 49,028 | +100.0% | 1.00% | – |
| HSIC | HENRY SCHEIN INC. | $3,272,753 | +21.4% | 40,976 | 0.0% | 0.66% | +22.3% | |
| AAPL | Buy | APPLE INC. | $2,437,487 | +119.0% | 18,760 | +132.9% | 0.49% | +120.5% |
| HBM | Sell | HUDBAY MINERALS INC | $2,221,680 | -7.0% | 440,100 | -25.4% | 0.45% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $1,522,259 | +15.7% | 4,928 | 0.0% | 0.31% | +16.6% | |
| TGT | Buy | TARGET CORP | $1,447,476 | +53.5% | 9,712 | +52.9% | 0.29% | +54.7% |
| WAB | Sell | WABTEC CORP | $1,289,046 | -6.0% | 12,915 | -23.4% | 0.26% | -5.4% |
| DIS | Buy | DISNEY COMPANY | $1,234,391 | +21.3% | 14,208 | +31.6% | 0.25% | +22.0% |
| GM | Sell | GENERAL MOTORS CO | $1,197,584 | -9.2% | 35,600 | -13.4% | 0.24% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,168,011 | +4.1% | 8,710 | -18.9% | 0.24% | +4.9% |
| ING | Sell | ING GROEP NV - ADRsponsored adr | $1,071,349 | +5.0% | 88,032 | -26.7% | 0.22% | +5.3% |
| INTC | Buy | INTEL CORP | $994,059 | +16.8% | 37,611 | +13.9% | 0.20% | +17.4% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $931,842 | +42.9% | 10,502 | +54.9% | 0.19% | +44.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $916,899 | +8.6% | 1,665 | 0.0% | 0.19% | +9.4% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $871,228 | +32.0% | 20,247 | +33.7% | 0.18% | +33.1% |
| CSCO | CISCO SYSTEMS INC | $867,810 | +19.0% | 18,216 | 0.0% | 0.18% | +19.7% | |
| MDT | MEDTRONIC PLC | $829,272 | -3.8% | 10,670 | 0.0% | 0.17% | -3.4% | |
| EL | New | ESTEE LAUDER COMPANIES INC.cl a | $806,358 | – | 3,250 | +100.0% | 0.16% | – |
| MTN | Buy | VAIL RESORTS INC. | $741,030 | +63.6% | 3,109 | +48.0% | 0.15% | +64.8% |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $370,566 | -7.8% | 4,200 | 0.0% | 0.08% | -7.4% | |
| RY | New | ROYAL BANK OF CANADA | $367,349 | – | 3,910 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $312,417 | – | 2,670 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $261,150 | – | 2,200 | +100.0% | 0.05% | – |
| CVEWS | Buy | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $230,927 | +83.3% | 15,875 | +33.7% | 0.05% | +88.0% |
| Sell | AXS SHORT INNOVATION ETFaxs short innov | $190,785 | -63.3% | 3,500 | -58.3% | 0.04% | -62.9% | |
| DEO | New | DIAGEO PLC - SPONSORED ADRsponsored adr | $160,371 | – | 900 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $147,334 | -7.3% | 2,001 | -10.3% | 0.03% | -6.2% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg high y | $144,000 | -8.3% | 1,600 | -10.5% | 0.03% | -9.4% |
| CL | New | COLGATE PALMOLIVE CO | $94,548 | – | 1,200 | +100.0% | 0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -27,003 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,800 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -14,170 | -100.0% | -0.32% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -122,932 | -100.0% | -0.62% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,148,640 | -100.0% | -6.58% | – |
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 2023-01-26
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.