$423 Million is the total value of Galibier Capital Management Ltd.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $38,965,708 | -24.0% | 506,717 | -26.4% | 9.22% | -11.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $38,263,724 | -16.5% | 2,088,065 | -18.8% | 9.05% | -2.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $37,925,871 | -10.8% | 744,946 | -9.0% | 8.97% | +4.1% |
| GIB | Sell | CGI INCcl a sub vtg | $34,094,574 | -9.3% | 354,255 | -18.8% | 8.07% | +5.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bcl b | $30,455,927 | -18.5% | 658,004 | -17.6% | 7.21% | -4.9% |
| CAE | Sell | CAE INC | $28,573,162 | -4.0% | 1,265,358 | -17.9% | 6.76% | +12.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $28,563,683 | -14.7% | 674,516 | -18.6% | 6.76% | -0.5% |
| NTR | Sell | NUTRIEN LTD | $27,539,140 | -15.1% | 373,409 | -16.0% | 6.52% | -0.9% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC. | $27,278,973 | -15.7% | 406,898 | -18.7% | 6.45% | -1.6% |
| CVE | Sell | CENOVUS ENERGY INC | $27,122,427 | -23.4% | 1,556,658 | -14.8% | 6.42% | -10.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $26,403,626 | -14.6% | 524,948 | -16.9% | 6.25% | -0.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $23,012,928 | -1.7% | 416,425 | -1.3% | 5.44% | +14.7% |
| ENB | Sell | ENBRIDGE INC | $19,509,892 | -20.8% | 512,393 | -18.8% | 4.62% | -7.6% |
| OSK | OSHKOSH CORP. | $4,785,262 | -5.7% | 57,529 | 0.0% | 1.13% | +10.0% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,653,611 | -5.7% | 43,085 | -12.1% | 1.10% | +10.0% |
| HSIC | Buy | HENRY SCHEIN INC. | $3,545,033 | +8.3% | 43,476 | +6.1% | 0.84% | +26.4% |
| AAPL | Sell | APPLE INC. | $2,715,573 | +11.4% | 16,468 | -12.2% | 0.64% | +30.2% |
| HBM | Sell | HUDBAY MINERALS INC | $1,887,262 | -15.1% | 360,242 | -18.1% | 0.45% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $1,521,619 | -0.0% | 4,928 | 0.0% | 0.36% | +16.5% | |
| TGT | Sell | TARGET CORP | $1,442,969 | -0.3% | 8,712 | -10.3% | 0.34% | +16.0% |
| DIS | DISNEY COMPANY | $1,422,647 | +15.3% | 14,208 | 0.0% | 0.34% | +34.8% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,331,503 | +52.8% | 39,047 | +92.9% | 0.32% | +78.0% |
| WAB | WABTEC CORP | $1,305,190 | +1.3% | 12,915 | 0.0% | 0.31% | +18.4% | |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRsponsored adr | $1,213,906 | +656.9% | 6,700 | +644.4% | 0.29% | +769.7% |
| GM | Sell | GENERAL MOTORS CO | $1,175,227 | -1.9% | 32,040 | -10.0% | 0.28% | +14.4% |
| Buy | AXS SHORT INNOVATION ETFaxs short innov | $1,162,320 | +509.2% | 29,000 | +728.6% | 0.28% | +605.1% | |
| JPM | JPMORGAN CHASE & CO | $1,135,000 | -2.8% | 8,710 | 0.0% | 0.27% | +13.5% | |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $988,208 | +6.0% | 9,502 | -9.5% | 0.23% | +23.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $959,656 | +4.7% | 1,665 | 0.0% | 0.23% | +22.0% | |
| ING | Sell | ING GROEP NV - ADRsponsored adr | $940,448 | -12.2% | 79,229 | -10.0% | 0.22% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $873,829 | +0.7% | 16,716 | -8.2% | 0.21% | +17.6% |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $435,666 | +17.6% | 4,200 | 0.0% | 0.10% | +37.3% | |
| RY | ROYAL BANK OF CANADA | $373,421 | +1.7% | 3,910 | 0.0% | 0.09% | +18.9% | |
| NKE | NIKE INCcl b | $327,449 | +4.8% | 2,670 | 0.0% | 0.08% | +22.2% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $259,235 | -0.7% | 2,200 | 0.0% | 0.06% | +15.1% | |
| CVEWS | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $200,704 | -13.1% | 15,875 | 0.0% | 0.05% | 0.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $94,438 | -35.9% | 1,250 | -37.5% | 0.02% | -26.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg high y | $94,676 | -34.3% | 1,020 | -36.2% | 0.02% | -24.1% |
| CL | COLGATE PALMOLIVE CO | $90,180 | -4.6% | 1,200 | 0.0% | 0.02% | +10.5% | |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -3,109 | -100.0% | -0.15% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC.cl a | $0 | – | -3,250 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,670 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,611 | -100.0% | -0.20% | – |
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 2023-05-03
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.