$450 Million is the total value of Galibier Capital Management Ltd.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | HENRY SCHEIN INC. | $3,228,093 | -8.4% | 43,476 | 0.0% | 0.72% | -11.2% | |
| TGT | TARGET CORP | $1,226,221 | -16.2% | 11,090 | 0.0% | 0.27% | -18.8% | |
| DEO | DIAGEO PLC - SPONSORED ADRsponsored adr | $999,506 | -14.0% | 6,700 | 0.0% | 0.22% | -16.9% | |
| JPM | JPMORGAN CHASE & CO | $929,578 | -0.3% | 6,410 | 0.0% | 0.21% | -3.3% | |
| CVEWS | CENOVUS ENERGY INC - WARRANT*w exp 01/01/202 | $576,331 | +32.4% | 35,875 | 0.0% | 0.13% | +28.0% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $549,612 | +9.3% | 4,200 | 0.0% | 0.12% | +6.1% | |
| RY | ROYAL BANK OF CANADA | $343,279 | -8.2% | 3,910 | 0.0% | 0.08% | -11.6% | |
| NKE | NIKE INCcl b | $255,305 | -13.4% | 2,670 | 0.0% | 0.06% | -16.2% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $239,346 | -10.3% | 2,200 | 0.0% | 0.05% | -13.1% | |
| CL | COLGATE PALMOLIVE CO | $85,332 | -7.7% | 1,200 | 0.0% | 0.02% | -9.5% |
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 2023-10-23
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.