Galibier Capital Management as of March 31, 2021
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 11.6 | $77M | 3.6M | 21.51 | |
| Cibc Cad (CM) | 10.8 | $72M | 735k | 97.90 | |
| Nutrien (NTR) | 9.8 | $65M | 1.2M | 53.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.7 | $65M | 996k | 65.03 | |
| Rogers Communications CL B (RCI) | 8.8 | $59M | 1.3M | 46.11 | |
| Kirkland Lake Gold | 8.5 | $56M | 1.7M | 33.77 | |
| Waste Connections (WCN) | 6.9 | $46M | 424k | 108.02 | |
| Cgi Cl A Sub Vtg (GIB) | 5.7 | $38M | 460k | 83.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.2 | $34M | 1.1M | 30.60 | |
| Bk Nova Cad (BNS) | 4.8 | $32M | 516k | 62.55 | |
| Enbridge (ENB) | 4.2 | $28M | 768k | 36.42 | |
| Glaxosmithkline Adr | 3.1 | $21M | 576k | 35.69 | |
| Becton, Dickinson and (BDX) | 2.7 | $18M | 73k | 243.15 | |
| West Fraser Timb (WFG) | 1.9 | $13M | 177k | 71.94 | |
| Emerson Electric (EMR) | 1.2 | $8.3M | 92k | 90.22 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.8M | 40k | 118.65 | |
| Fluor Corporation (FLR) | 0.7 | $4.5M | 193k | 23.09 | |
| Henry Schein (HSIC) | 0.5 | $3.0M | 44k | 69.24 | |
| Berkshire Hathaway CL B (BRK.B) | 0.3 | $1.8M | 7.2k | 255.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 31k | 51.71 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.2 | $1.5M | 24k | 62.87 | |
| Astrazeneca Adr (AZN) | 0.2 | $1.5M | 30k | 49.71 | |
| Alibaba Group Holding Ads (BABA) | 0.2 | $1.4M | 6.0k | 226.67 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 11k | 118.17 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 19k | 64.00 | |
| Ints Intl | 0.2 | $1.2M | 78k | 15.12 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.2 | $1.2M | 15k | 78.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 15k | 77.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.8k | 152.25 | |
| Voya Financial (VOYA) | 0.2 | $1000k | 16k | 63.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $988k | 2.2k | 456.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $898k | 15k | 58.33 | |
| Ing Groep Nv Adr (ING) | 0.1 | $771k | 63k | 12.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $748k | 13k | 55.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $701k | 339.00 | 2067.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $687k | 333.00 | 2063.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $473k | 6.0k | 78.83 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $239k | 2.2k | 108.69 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $239k | 2.7k | 87.35 |
