Galibier Capital Management as of Dec. 31, 2020
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutrien (NTR) | 11.4 | $66M | 1.4M | 48.07 | |
| Cibc Cad (CM) | 10.8 | $63M | 733k | 85.34 | |
| Manulife Finl Corp (MFC) | 10.7 | $62M | 3.5M | 17.78 | |
| Rogers Communications CL B (RCI) | 9.3 | $54M | 1.2M | 46.52 | |
| Kirkland Lake Gold | 9.0 | $52M | 1.3M | 41.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.9 | $52M | 843k | 61.09 | |
| Waste Connections (WCN) | 6.9 | $40M | 391k | 102.45 | |
| Cgi Cl A Sub Vtg (GIB) | 5.5 | $32M | 405k | 79.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.0 | $29M | 1.0M | 27.94 | |
| Bk Nova Cad (BNS) | 4.3 | $25M | 457k | 54.00 | |
| Enbridge (ENB) | 3.8 | $22M | 679k | 31.95 | |
| Glaxosmithkline Adr | 3.7 | $21M | 576k | 36.80 | |
| Becton, Dickinson and (BDX) | 3.2 | $18M | 73k | 250.22 | |
| Emerson Electric (EMR) | 2.3 | $13M | 167k | 80.37 | |
| Oshkosh Corporation (OSK) | 0.8 | $4.7M | 55k | 86.07 | |
| Fluor Corporation (FLR) | 0.5 | $2.8M | 174k | 15.97 | |
| Henry Schein (HSIC) | 0.5 | $2.7M | 40k | 66.85 | |
| Berkshire Hathaway CL B (BRK.B) | 0.3 | $1.7M | 7.2k | 231.84 | |
| Ints Intl | 0.3 | $1.6M | 113k | 14.62 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.5M | 30k | 49.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 32k | 44.74 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 11k | 117.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 17k | 71.52 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.2 | $1.2M | 15k | 81.98 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 49.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.2k | 465.59 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.2 | $967k | 14k | 69.91 | |
| Voya Financial (VOYA) | 0.2 | $924k | 16k | 58.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $868k | 6.8k | 127.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $809k | 13k | 60.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $738k | 15k | 47.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $699k | 399.00 | 1751.88 | |
| Alibaba Group Holding Ads (BABA) | 0.1 | $698k | 3.0k | 232.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $671k | 383.00 | 1751.96 | |
| Ing Groep Nv Adr (ING) | 0.1 | $595k | 63k | 9.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $513k | 6.0k | 85.50 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $240k | 2.2k | 109.14 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $239k | 2.7k | 87.35 |
