Galibier Capital Management as of Sept. 30, 2019
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cibc Cad (CM) | 13.1 | $33M | 399k | 82.56 | |
Manulife Finl Corp (MFC) | 12.8 | $32M | 1.7M | 18.35 | |
Nutrien (NTR) | 12.0 | $30M | 607k | 49.85 | |
Cenovus Energy (CVE) | 8.9 | $22M | 2.4M | 9.39 | |
Enbridge (ENB) | 7.7 | $19M | 548k | 35.12 | |
Emerson Electric (EMR) | 6.2 | $16M | 235k | 66.86 | |
Abbvie (ABBV) | 5.7 | $14M | 190k | 75.72 | |
Cgi Inc Cl A Sub Vtg (GIB) | 5.6 | $14M | 178k | 79.12 | |
Bk Nova Cad (BNS) | 4.5 | $11M | 197k | 56.83 | |
Walgreen Boots Alliance (WBA) | 4.2 | $11M | 193k | 55.31 | |
Oshkosh Corporation (OSK) | 2.3 | $5.7M | 76k | 75.80 | |
Stericycle (SRCL) | 1.6 | $4.0M | 79k | 50.93 | |
Henry Schein (HSIC) | 1.4 | $3.5M | 55k | 63.49 | |
Middleby Corporation (MIDD) | 1.3 | $3.2M | 28k | 116.89 | |
Stantec (STN) | 1.3 | $3.2M | 144k | 22.14 | |
Ryanair Holdings (RYAAY) | 1.1 | $2.8M | 42k | 66.38 | |
AstraZeneca (AZN) | 1.0 | $2.5M | 57k | 44.58 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 19k | 117.68 | |
Booking Holdings (BKNG) | 0.9 | $2.2M | 1.1k | 1962.23 | |
ING Groep (ING) | 0.8 | $2.0M | 195k | 10.45 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.6k | 1218.94 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.9M | 32k | 60.27 | |
BB&T Corporation | 0.8 | $1.9M | 36k | 53.38 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $1.9M | 40k | 46.13 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.8M | 19k | 95.16 | |
Voya Financial (VOYA) | 0.7 | $1.7M | 32k | 54.43 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 23k | 73.51 | |
Ints Intl | 0.7 | $1.7M | 153k | 10.98 | |
Medtronic (MDT) | 0.5 | $1.2M | 11k | 108.61 | |
Thermo Fisher Scientific (TMO) | 0.3 | $753k | 2.6k | 291.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $468k | 383.00 | 1221.93 |