Galibier Capital Management as of June 30, 2020
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 11.2 | $35M | 525k | 66.62 | |
| Manulife Finl Corp (MFC) | 10.5 | $33M | 2.4M | 13.56 | |
| Rogers Communications CL B (RCI) | 9.2 | $29M | 718k | 40.05 | |
| Nutrien (NTR) | 9.2 | $29M | 897k | 32.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.1 | $28M | 523k | 54.25 | |
| Waste Connections (WCN) | 8.2 | $26M | 275k | 93.38 | |
| Cgi Cl A Sub Vtg (GIB) | 4.9 | $16M | 246k | 62.80 | |
| Astrazeneca Adr (AZN) | 4.8 | $15M | 283k | 52.89 | |
| Ross Stores (ROST) | 4.7 | $15M | 173k | 85.24 | |
| Emerson Electric (EMR) | 4.6 | $15M | 233k | 62.03 | |
| Kirkland Lake Gold | 4.2 | $13M | 323k | 41.04 | |
| Enbridge (ENB) | 4.0 | $13M | 412k | 30.31 | |
| Bk Nova Cad (BNS) | 3.7 | $11M | 277k | 41.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $9.9M | 641k | 15.44 | |
| Oshkosh Corporation (OSK) | 1.3 | $3.9M | 55k | 71.61 | |
| Fluor Corporation (FLR) | 0.7 | $2.3M | 194k | 12.08 | |
| Henry Schein (HSIC) | 0.7 | $2.3M | 40k | 58.39 | |
| Middleby Corporation (MIDD) | 0.5 | $1.4M | 18k | 78.93 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 29k | 46.65 | |
| Ints Intl | 0.4 | $1.3M | 148k | 9.03 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 14k | 98.21 | |
| Berkshire Hathaway CL B (BRK.B) | 0.4 | $1.2M | 6.8k | 178.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 2.8k | 362.39 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 11k | 91.67 | |
| Walt Disney Company (DIS) | 0.3 | $986k | 8.8k | 111.46 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.3 | $888k | 16k | 56.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $821k | 8.7k | 94.03 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.3 | $781k | 16k | 49.33 | |
| Voya Financial (VOYA) | 0.2 | $768k | 17k | 46.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $762k | 10k | 73.27 | |
| Unilever Spon Adr New (UL) | 0.2 | $735k | 13k | 54.85 | |
| Visa Com Cl A (V) | 0.2 | $718k | 3.7k | 193.17 | |
| Truist Financial Corp equities (TFC) | 0.2 | $691k | 18k | 37.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $684k | 484.00 | 1413.22 | |
| Ing Groep Nv Adr (ING) | 0.2 | $642k | 93k | 6.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $543k | 383.00 | 1417.75 |
