Galibier Capital Management as of March 31, 2020
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 12.1 | $28M | 483k | 57.61 | |
| Nutrien (NTR) | 12.0 | $28M | 815k | 33.80 | |
| Manulife Finl Corp (MFC) | 11.0 | $25M | 2.0M | 12.41 | |
| Rogers Communications -cl B (RCI) | 10.6 | $24M | 591k | 41.27 | |
| Waste Connections (WCN) | 6.6 | $15M | 196k | 76.72 | |
| Koninklijke Philips Electronics NV (PHG) | 6.4 | $15M | 366k | 40.16 | |
| AstraZeneca (AZN) | 5.4 | $12M | 276k | 44.66 | |
| Emerson Electric (EMR) | 5.1 | $12M | 246k | 47.65 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 4.8 | $11M | 204k | 53.53 | |
| Enbridge (ENB) | 4.4 | $10M | 348k | 28.79 | |
| Bk Nova Cad (BNS) | 4.0 | $9.3M | 230k | 40.38 | |
| Canadian Natural Resources (CNQ) | 3.8 | $8.6M | 636k | 13.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $6.7M | 529k | 12.60 | |
| Oshkosh Corporation (OSK) | 1.5 | $3.4M | 53k | 64.33 | |
| Stantec (STN) | 0.9 | $2.2M | 85k | 25.30 | |
| Fluor Corporation (FLR) | 0.9 | $2.1M | 306k | 6.91 | |
| Henry Schein (HSIC) | 0.9 | $2.0M | 40k | 50.53 | |
| Middleby Corporation (MIDD) | 0.6 | $1.4M | 25k | 56.86 | |
| Ints Intl | 0.5 | $1.2M | 148k | 8.14 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 15k | 76.21 | |
| Walt Disney Company (DIS) | 0.4 | $949k | 9.8k | 96.58 | |
| Medtronic (MDT) | 0.4 | $917k | 10k | 90.17 | |
| Visa (V) | 0.4 | $827k | 5.1k | 161.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $807k | 2.8k | 283.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $786k | 8.7k | 90.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $745k | 16k | 46.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $743k | 17k | 44.14 | |
| Voya Financial (VOYA) | 0.3 | $742k | 18k | 40.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $690k | 10k | 66.35 | |
| Unilever (UL) | 0.3 | $678k | 13k | 50.60 | |
| Truist Financial Corp equities (TFC) | 0.3 | $700k | 23k | 30.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $667k | 574.00 | 1162.02 | |
| Schlumberger (SLB) | 0.2 | $495k | 37k | 13.49 | |
| ING Groep (ING) | 0.2 | $500k | 97k | 5.16 | |
| Booking Holdings (BKNG) | 0.2 | $513k | 381.00 | 1346.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $445k | 383.00 | 1161.88 | |
| Ryanair Holdings (RYAAY) | 0.2 | $391k | 7.4k | 53.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $186k | 2.3k | 82.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $186k | 2.2k | 85.48 |
