$436 Million is the total value of Galibier Capital Management Ltd.'s 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC RAILWAY LTD | $41,071,771 | – | 507,924 | +100.0% | 9.42% | – | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $39,499,023 | +3.2% | 2,087,330 | -0.0% | 9.06% | +0.1% |
| GIB | Sell | CGI INCcl a sub vtg | $37,388,112 | +9.7% | 354,141 | -0.0% | 8.58% | +6.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $35,674,790 | -5.9% | 713,626 | -4.2% | 8.19% | -8.8% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. | $31,800,837 | +16.6% | 409,699 | +0.7% | 7.30% | +13.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $31,111,087 | +8.9% | 727,855 | +7.9% | 7.14% | +5.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CLASS Bcl b | $30,128,388 | -1.1% | 659,615 | +0.2% | 6.91% | -4.1% |
| CAE | Buy | CAE INC | $28,358,356 | -0.8% | 1,265,597 | +0.0% | 6.51% | -3.7% |
| CVE | Buy | CENOVUS ENERGY INC | $27,480,377 | +1.3% | 1,616,141 | +3.8% | 6.31% | -1.7% |
| NTR | Buy | NUTRIEN LTD | $26,569,113 | -3.5% | 449,525 | +20.4% | 6.10% | -6.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $26,356,846 | -0.2% | 526,199 | +0.2% | 6.05% | -3.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $26,231,483 | +14.0% | 466,039 | +11.9% | 6.02% | +10.6% |
| ENB | Sell | ENBRIDGE INC | $19,060,590 | -2.3% | 512,221 | -0.0% | 4.37% | -5.2% |
| OSK | Buy | OSHKOSH CORP. | $5,841,275 | +22.1% | 67,459 | +17.3% | 1.34% | +18.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,692,077 | +0.8% | 31,463 | -27.0% | 1.08% | -2.2% |
| HSIC | HENRY SCHEIN INC. | $3,525,904 | -0.5% | 43,476 | 0.0% | 0.81% | -3.6% | |
| AAPL | Sell | APPLE INC. | $2,898,300 | +6.7% | 14,942 | -9.3% | 0.66% | +3.4% |
| HBM | HUDBAY MINERALS INC | $1,728,737 | -8.4% | 360,242 | 0.0% | 0.40% | -11.2% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,654,227 | +24.2% | 54,505 | +39.6% | 0.38% | +20.6% |
| EL | New | ESTEE LAUDER COMPANIES INC.cl a | $1,620,135 | – | 8,250 | +100.0% | 0.37% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $1,559,393 | +2.5% | 4,573 | -7.2% | 0.36% | -0.6% |
| TGT | Buy | TARGET CORP | $1,462,771 | +1.4% | 11,090 | +27.3% | 0.34% | -1.5% |
| DIS | Buy | DISNEY COMPANY | $1,385,983 | -2.6% | 15,524 | +9.3% | 0.32% | -5.6% |
| Buy | AXS SHORT INNOVATION ETFaxs short innov | $1,320,570 | +13.6% | 36,500 | +25.9% | 0.30% | +10.2% | |
| DEO | DIAGEO PLC - SPONSORED ADRsponsored adr | $1,162,316 | -4.2% | 6,700 | 0.0% | 0.27% | -7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $932,270 | -17.9% | 6,410 | -26.4% | 0.21% | -20.4% |
| WAB | Sell | WABTEC CORP | $896,662 | -31.3% | 8,176 | -36.7% | 0.21% | -33.3% |
| ING | Sell | ING GROEP NV - ADRsponsored adr | $874,311 | -7.0% | 64,908 | -18.1% | 0.20% | -9.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $868,714 | -9.5% | 1,665 | 0.0% | 0.20% | -12.3% | |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $644,165 | -34.8% | 5,325 | -44.0% | 0.15% | -36.8% |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $502,740 | +15.4% | 4,200 | 0.0% | 0.12% | +11.7% | |
| CVEWS | Buy | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $435,139 | +116.8% | 35,875 | +126.0% | 0.10% | +112.8% |
| RY | ROYAL BANK OF CANADA | $373,850 | +0.1% | 3,910 | 0.0% | 0.09% | -2.3% | |
| NKE | NIKE INCcl b | $294,688 | -10.0% | 2,670 | 0.0% | 0.07% | -11.7% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $266,712 | +2.9% | 2,200 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $92,448 | +2.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -1,250 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg high y | $0 | – | -1,020 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -16,716 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -32,040 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -506,717 | -100.0% | -9.22% | – |
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 2023-07-24
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.