Galibier Capital Management as of Dec. 31, 2019
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 12.0 | $38M | 1.9M | 20.33 | |
| Cibc Cad (CM) | 11.8 | $37M | 448k | 83.33 | |
| Rogers Communications -cl B (RCI) | 10.3 | $33M | 655k | 49.72 | |
| Nutrien (NTR) | 10.2 | $32M | 669k | 47.94 | |
| Cenovus Energy (CVE) | 9.7 | $31M | 3.0M | 10.18 | |
| Enbridge (ENB) | 6.6 | $21M | 522k | 39.81 | |
| AstraZeneca (AZN) | 5.7 | $18M | 358k | 49.86 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 4.5 | $14M | 170k | 83.80 | |
| Emerson Electric (EMR) | 4.5 | $14M | 186k | 76.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.3 | $14M | 457k | 29.60 | |
| Bk Nova Cad (BNS) | 3.8 | $12M | 212k | 56.57 | |
| Koninklijke Philips Electronics NV (PHG) | 3.1 | $9.7M | 200k | 48.80 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $9.2M | 155k | 58.96 | |
| Fluor Corporation (FLR) | 1.4 | $4.3M | 227k | 18.88 | |
| Henry Schein (HSIC) | 1.1 | $3.5M | 52k | 66.72 | |
| Stantec (STN) | 1.0 | $3.3M | 115k | 28.30 | |
| Ints Intl | 0.7 | $2.3M | 153k | 15.28 | |
| Middleby Corporation (MIDD) | 0.6 | $2.0M | 18k | 109.51 | |
| Oshkosh Corporation (OSK) | 0.6 | $1.9M | 20k | 94.65 | |
| Booking Holdings (BKNG) | 0.6 | $1.8M | 885.00 | 2054.24 | |
| ING Groep (ING) | 0.5 | $1.5M | 126k | 12.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.4M | 17k | 82.05 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 16k | 88.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.7k | 139.39 | |
| Voya Financial (VOYA) | 0.4 | $1.2M | 20k | 60.97 | |
| Ryanair Holdings (RYAAY) | 0.4 | $1.2M | 14k | 87.61 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 17k | 62.03 | |
| Truist Financial Corp equities (TFC) | 0.3 | $968k | 17k | 56.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $927k | 14k | 68.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $840k | 2.6k | 324.95 | |
| Medtronic (MDT) | 0.2 | $748k | 6.6k | 113.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $767k | 574.00 | 1336.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $513k | 383.00 | 1339.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $183k | 2.3k | 80.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $182k | 2.2k | 83.64 |
