Galibier Capital Management
Latest statistics and disclosures from Galibier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, CP, CVE, AEM, CNQ, and represent 35.30% of Galibier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OTEX (+$16M), HBM (+$13M), ENB (+$10M), WFG (+$9.6M), GNRC, AEM, NTR, TSM, HSIC, ING.
- Started 6 new stock positions in TSM, TRP, BNS, HBM, WFG, OTEX.
- Reduced shares in these 10 stocks: CP (-$11M), RY (-$6.6M), MFC (-$6.0M), CNQ (-$5.3M), QSR, TFC, AAPL, CVE, MTN, GIB.
- Sold out of its positions in DIS, TFC.
- Galibier Capital Management was a net buyer of stock by $13M.
- Galibier Capital Management has $418M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001765768
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Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (TD) | 7.3 | $30M | -2% | 504k | 60.41 |
|
| Canadian Pacific Kansas City (CP) | 7.0 | $29M | -26% | 332k | 88.25 |
|
| Cenovus Energy (CVE) | 7.0 | $29M | -3% | 1.5M | 20.01 |
|
| Agnico (AEM) | 7.0 | $29M | +5% | 490k | 59.69 |
|
| Canadian Natural Resources (CNQ) | 7.0 | $29M | -15% | 382k | 76.36 |
|
| Manulife Finl Corp (MFC) | 6.6 | $28M | -17% | 1.1M | 25.00 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.2 | $26M | -13% | 326k | 79.49 |
|
| Rbc Cad (RY) | 6.2 | $26M | -20% | 256k | 100.96 |
|
| Cibc Cad (CM) | 6.1 | $25M | -2% | 498k | 50.74 |
|
| Cgi Cl A Sub Vtg (GIB) | 5.9 | $25M | -3% | 223k | 110.43 |
|
| Nutrien (NTR) | 5.8 | $24M | +4% | 446k | 54.38 |
|
| Enbridge (ENB) | 5.5 | $23M | +82% | 640k | 36.17 |
|
| Cae (CAE) | 4.9 | $21M | -3% | 992k | 20.67 |
|
| Open Text Corp (OTEX) | 3.7 | $16M | NEW | 400k | 38.84 |
|
| HudBay Minerals (HBM) | 3.0 | $13M | NEW | 1.8M | 7.01 |
|
| West Fraser Timb (WFG) | 2.3 | $9.6M | NEW | 111k | 86.43 |
|
| Generac Holdings (GNRC) | 1.7 | $6.9M | +43% | 55k | 126.14 |
|
| Oshkosh Corporation (OSK) | 1.4 | $6.0M | 49k | 124.71 |
|
|
| Henry Schein (HSIC) | 0.9 | $3.9M | +18% | 52k | 75.52 |
|
| Vail Resorts (MTN) | 0.7 | $3.0M | -26% | 14k | 222.83 |
|
| Diageo Plc - Sponsored Adr (DEO) | 0.4 | $1.7M | -7% | 12k | 148.74 |
|
| Ing Groep Nv - Sponsored Adr (ING) | 0.4 | $1.5M | +58% | 92k | 16.49 |
|
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.4 | $1.5M | 3.6k | 420.52 |
|
|
| V.F. Corporation (VFC) | 0.3 | $1.3M | 82k | 15.34 |
|
|
| Target Corporation (TGT) | 0.3 | $1.2M | -30% | 6.9k | 177.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.8k | 200.30 |
|
|
| Taiwan Semiconductor Manufacturing Company Ltd - Sponsored Adr (TSM) | 0.3 | $1.1M | NEW | 8.0k | 136.05 |
|
| Apple (AAPL) | 0.2 | $1.0M | -52% | 6.0k | 171.48 |
|
| Wabtec Corporation (WAB) | 0.2 | $970k | 6.7k | 145.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $931k | 1.6k | 581.21 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $866k | 2.1k | 420.72 |
|
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $634k | 4.2k | 150.93 |
|
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $339k | 2.2k | 152.26 |
|
|
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.1 | $316k | -65% | 21k | 15.16 |
|
| Pro Shares Ultra Pro Short Etf Ultrapro Sht Qqq (SQQQ) | 0.1 | $309k | +195% | 30k | 10.48 |
|
| Canadian Natl Ry (CNI) | 0.1 | $290k | 2.2k | 131.81 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.2k | 90.05 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $76k | NEW | 1.5k | 51.78 |
|
| Tc Energy Corp (TRP) | 0.0 | $73k | NEW | 1.8k | 40.23 |
|
| Nike CL B (NKE) | 0.0 | $38k | -85% | 400.00 | 93.98 |
|
Past Filings by Galibier Capital Management
SEC 13F filings are viewable for Galibier Capital Management going back to 2018
- Galibier Capital Management 2024 Q1 filed April 16, 2024
- Galibier Capital Management 2023 Q4 filed Jan. 23, 2024
- Galibier Capital Management 2023 Q3 filed Oct. 23, 2023
- Galibier Capital Management 2023 Q2 filed July 24, 2023
- Galibier Capital Management 2023 Q1 filed May 3, 2023
- Galibier Capital Management 2022 Q4 filed Jan. 26, 2023
- Galibier Capital Management 2022 Q3 filed Oct. 20, 2022
- Galibier Capital Management 2022 Q2 filed July 15, 2022
- Galibier Capital Management 2022 Q1 filed April 28, 2022
- Galibier Capital Management 2021 Q4 filed Feb. 8, 2022
- Galibier Capital Management 2021 Q3 filed Oct. 20, 2021
- Galibier Capital Management 2021 Q2 filed July 20, 2021
- Galibier Capital Management 2021 Q1 filed May 5, 2021
- Galibier Capital Management 2020 Q4 filed Jan. 19, 2021
- Galibier Capital Management 2020 Q3 filed Oct. 26, 2020
- Galibier Capital Management 2020 Q2 filed Aug. 5, 2020