Galibier Capital Management

Latest statistics and disclosures from Galibier Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MFC, CM, NTR, QSR, RCI, and represent 50.72% of Galibier Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: KL (+$14M), WFG (+$13M), QSR (+$9.9M), RCI (+$5.5M), GIB, BNS, WCN, ENB, GIL, MFC.
  • Started 1 new stock positions in WFG.
  • Reduced shares in these 9 stocks: NTR (-$8.6M), EMR (-$6.8M), OSK, PCOM, INTC, RTX, GOOG, GOOGL, CSCO.
  • Galibier Capital Management was a net buyer of stock by $46M.
  • Galibier Capital Management has $666M in assets under management (AUM), dropping by 15.16%.
  • Central Index Key (CIK): 0001765768

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Portfolio Holdings for Galibier Capital Management

Companies in the Galibier Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 11.6 $77M +2% 3.6M 21.51
Cibc Cad (CM) 10.8 $72M 735k 97.90
Nutrien (NTR) 9.8 $65M -11% 1.2M 53.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 9.7 $65M +18% 996k 65.03
Rogers Communications CL B (RCI) 8.8 $59M +10% 1.3M 46.11
Kirkland Lake Gold (KL) 8.5 $56M +32% 1.7M 33.77
Waste Connections (WCN) 6.9 $46M +8% 424k 108.02
Cgi Cl A Sub Vtg (GIB) 5.7 $38M +13% 460k 83.29
Gildan Activewear Inc Com Cad (GIL) 5.2 $34M +7% 1.1M 30.60
Bk Nova Cad (BNS) 4.8 $32M +12% 516k 62.55
Enbridge (ENB) 4.2 $28M +13% 768k 36.42
Glaxosmithkline Adr (GSK) 3.1 $21M 576k 35.69
Becton, Dickinson and (BDX) 2.7 $18M 73k 243.15
West Fraser Timb (WFG) 1.9 $13M NEW 177k 71.94

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Emerson Electric (EMR) 1.2 $8.3M -44% 92k 90.22
Oshkosh Corporation (OSK) 0.7 $4.8M -26% 40k 118.65
Fluor Corporation (FLR) 0.7 $4.5M +11% 193k 23.09
Henry Schein (HSIC) 0.5 $3.0M +10% 44k 69.24
Berkshire Hathaway CL B (BRK.B) 0.3 $1.8M 7.2k 255.45
Cisco Systems (CSCO) 0.2 $1.6M -3% 31k 51.71
Anheuser-busch Inbev Nv Adr (BUD) 0.2 $1.5M +75% 24k 62.87
Astrazeneca Adr (AZN) 0.2 $1.5M 30k 49.71
Alibaba Group Holding Ads (BABA) 0.2 $1.4M +100% 6.0k 226.67
Medtronic SHS (MDT) 0.2 $1.3M 11k 118.17
Intel Corporation (INTC) 0.2 $1.2M -15% 19k 64.00
Ints Intl (PCOM) 0.2 $1.2M -30% 78k 15.12
Cognizant Tech Solutions Cl A (CTSH) 0.2 $1.2M 15k 78.11
Raytheon Technologies Corp (RTX) 0.2 $1.1M -14% 15k 77.24
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.8k 152.25
Voya Financial (VOYA) 0.2 $1000k 16k 63.63
Thermo Fisher Scientific (TMO) 0.1 $988k 2.2k 456.35
Truist Financial Corp equities (TFC) 0.1 $898k 15k 58.33
Ing Groep Nv Adr (ING) 0.1 $771k 63k 12.23
Unilever Spon Adr New (UL) 0.1 $748k 13k 55.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $701k -15% 339.00 2067.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $687k -13% 333.00 2063.06
Colgate-Palmolive Company (CL) 0.1 $473k 6.0k 78.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $239k 2.2k 108.69
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $239k 2.7k 87.35

Past Filings by Galibier Capital Management

SEC 13F filings are viewable for Galibier Capital Management going back to 2018