Galibier Capital Management as of Sept. 30, 2020
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 11.0 | $47M | 627k | 74.51 | |
| Nutrien (NTR) | 10.8 | $46M | 1.2M | 39.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.8 | $42M | 730k | 57.26 | |
| Manulife Finl Corp (MFC) | 9.6 | $41M | 2.9M | 13.86 | |
| Rogers Communications CL B (RCI) | 9.1 | $39M | 979k | 39.54 | |
| Waste Connections (WCN) | 8.1 | $34M | 332k | 103.61 | |
| Kirkland Lake Gold | 7.9 | $34M | 692k | 48.66 | |
| Cgi Cl A Sub Vtg (GIB) | 5.0 | $21M | 315k | 67.66 | |
| Ross Stores (ROST) | 4.3 | $18M | 197k | 93.32 | |
| Glaxosmithkline Adr | 4.0 | $17M | 451k | 37.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $16M | 813k | 19.64 | |
| Enbridge (ENB) | 3.6 | $15M | 528k | 29.12 | |
| Bk Nova Cad (BNS) | 3.4 | $15M | 353k | 41.42 | |
| Emerson Electric (EMR) | 3.0 | $13M | 197k | 65.57 | |
| Oshkosh Corporation (OSK) | 1.1 | $4.9M | 66k | 73.50 | |
| Henry Schein (HSIC) | 0.5 | $2.3M | 40k | 58.79 | |
| Fluor Corporation (FLR) | 0.4 | $1.7M | 194k | 8.81 | |
| Berkshire Hathaway CL B (BRK.B) | 0.3 | $1.5M | 6.8k | 212.92 | |
| Ints Intl | 0.3 | $1.4M | 148k | 9.58 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.4M | 25k | 54.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 32k | 39.38 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 14k | 87.63 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 11k | 103.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 20k | 57.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.4k | 441.34 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.2 | $1.0M | 15k | 69.45 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.2 | $853k | 16k | 53.88 | |
| Unilever Spon Adr New (UL) | 0.2 | $827k | 13k | 61.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $802k | 8.3k | 96.27 | |
| Walt Disney Company (DIS) | 0.2 | $787k | 6.3k | 124.02 | |
| Voya Financial (VOYA) | 0.2 | $753k | 16k | 47.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $711k | 484.00 | 1469.01 | |
| Truist Financial Corp equities (TFC) | 0.2 | $662k | 17k | 38.06 | |
| Ing Groep Nv Adr (ING) | 0.2 | $659k | 93k | 7.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $617k | 8.0k | 77.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $561k | 383.00 | 1464.75 | |
| Visa Com Cl A (V) | 0.1 | $243k | 1.2k | 199.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $230k | 2.7k | 84.06 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $229k | 2.2k | 104.14 |
