Galibier Capital Management as of June 30, 2021
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 10.2 | $76M | 667k | 113.96 | |
| Nutrien (NTR) | 9.5 | $71M | 1.2M | 60.66 | |
| Manulife Finl Corp (MFC) | 9.1 | $68M | 3.4M | 19.70 | |
| Kirkland Lake Gold | 9.0 | $67M | 1.7M | 38.58 | |
| Rogers Communications Inc Class B CL B (RCI) | 8.6 | $64M | 1.2M | 53.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.7 | $58M | 892k | 64.50 | |
| Waste Connections (WCN) | 6.6 | $49M | 408k | 119.60 | |
| Cenovus Energy (CVE) | 5.9 | $44M | 4.6M | 9.58 | |
| Cgi Cl A Sub Vtg (GIB) | 5.6 | $42M | 462k | 90.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.6 | $42M | 1.1M | 36.94 | |
| Bk Nova Cad (BNS) | 4.5 | $34M | 518k | 65.11 | |
| Enbridge (ENB) | 4.2 | $31M | 771k | 40.08 | |
| V.F. Corporation (VFC) | 2.8 | $21M | 250k | 82.04 | |
| Glaxosmithkline Adr | 2.7 | $20M | 513k | 39.82 | |
| Becton, Dickinson and (BDX) | 2.1 | $16M | 65k | 243.19 | |
| West Fraser Timb (WFG) | 1.2 | $9.0M | 126k | 71.86 | |
| Oshkosh Corporation (OSK) | 0.5 | $4.1M | 33k | 124.63 | |
| Henry Schein (HSIC) | 0.5 | $3.6M | 48k | 74.20 | |
| Fluor Corporation (FLR) | 0.5 | $3.5M | 197k | 17.70 | |
| Astrazeneca Adr (AZN) | 0.2 | $1.8M | 29k | 59.90 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $1.7M | 6.3k | 277.91 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 31k | 52.99 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 11k | 124.17 | |
| Alibaba Group Holding Ads (BABA) | 0.2 | $1.4M | 6.0k | 226.83 | |
| Ints Intl | 0.2 | $1.4M | 78k | 17.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 85.33 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.2 | $1.2M | 17k | 69.25 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 21k | 56.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.2k | 504.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.8k | 155.47 | |
| Voya Financial (VOYA) | 0.1 | $967k | 16k | 61.53 | |
| Emerson Electric (EMR) | 0.1 | $931k | 9.7k | 96.25 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.1 | $919k | 13k | 71.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $850k | 339.00 | 2507.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $841k | 15k | 55.52 | |
| Ing Groep Nv Adr (ING) | 0.1 | $835k | 63k | 13.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $813k | 333.00 | 2441.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $784k | 13k | 58.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 6.0k | 81.33 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $242k | 2.2k | 110.05 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $241k | 2.7k | 88.08 | |
| Cenovus Energy *w Exp 01/01/2026 (CVE.WS) | 0.0 | $219k | 40k | 5.42 |
