Galibier Capital Management as of March 31, 2023
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.2 | $39M | 507k | 76.90 | |
| Manulife Finl Corp (MFC) | 9.1 | $38M | 2.1M | 18.32 | |
| Agnico (AEM) | 9.0 | $38M | 745k | 50.91 | |
| Cgi Cl A Sub Vtg (GIB) | 8.1 | $34M | 354k | 96.24 | |
| Rogers Communications Inc Class B CL B (RCI) | 7.2 | $31M | 658k | 46.29 | |
| Cae (CAE) | 6.8 | $29M | 1.3M | 22.58 | |
| Cibc Cad (CM) | 6.8 | $29M | 675k | 42.35 | |
| Nutrien (NTR) | 6.5 | $28M | 373k | 73.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.5 | $27M | 407k | 67.04 | |
| Cenovus Energy (CVE) | 6.4 | $27M | 1.6M | 17.42 | |
| Bk Nova Cad (BNS) | 6.2 | $26M | 525k | 50.30 | |
| Canadian Natural Resources (CNQ) | 5.4 | $23M | 416k | 55.26 | |
| Enbridge (ENB) | 4.6 | $20M | 512k | 38.08 | |
| Oshkosh Corporation (OSK) | 1.1 | $4.8M | 58k | 83.18 | |
| Generac Holdings (GNRC) | 1.1 | $4.7M | 43k | 108.01 | |
| Henry Schein (HSIC) | 0.8 | $3.5M | 44k | 81.54 | |
| Apple (AAPL) | 0.6 | $2.7M | 17k | 164.90 | |
| HudBay Minerals (HBM) | 0.4 | $1.9M | 360k | 5.24 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.4 | $1.5M | 4.9k | 308.77 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 8.7k | 165.63 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 100.13 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 39k | 34.10 | |
| Wabtec Corporation (WAB) | 0.3 | $1.3M | 13k | 101.06 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.3 | $1.2M | 6.7k | 181.18 | |
| General Motors Company (GM) | 0.3 | $1.2M | 32k | 36.68 | |
| Axs Short Innovation Etf Axs Short Innov (SARK) | 0.3 | $1.2M | 29k | 40.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 8.7k | 130.31 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $988k | 9.5k | 104.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $960k | 1.7k | 576.37 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.2 | $940k | 79k | 11.87 | |
| Cisco Systems (CSCO) | 0.2 | $874k | 17k | 52.27 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $436k | 4.2k | 103.73 | |
| Rbc Cad (RY) | 0.1 | $373k | 3.9k | 95.50 | |
| Nike CL B (NKE) | 0.1 | $327k | 2.7k | 122.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $259k | 2.2k | 117.83 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.0 | $201k | 16k | 12.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg High Y (JNK) | 0.0 | $95k | 1.0k | 92.82 | |
| Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 0.0 | $94k | 1.3k | 75.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $90k | 1.2k | 75.15 |
