Galibier Capital Management as of Sept. 30, 2021
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 10.3 | $75M | 676k | 111.30 | |
| Kirkland Lake Gold | 9.7 | $71M | 1.7M | 41.65 | |
| Nutrien (NTR) | 9.2 | $67M | 1.0M | 64.89 | |
| Manulife Finl Corp (MFC) | 9.2 | $67M | 3.5M | 19.24 | |
| Rogers Communications Inc Class B CL B (RCI) | 7.8 | $57M | 1.2M | 46.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.6 | $55M | 904k | 61.25 | |
| Cenovus Energy (CVE) | 7.1 | $52M | 5.2M | 10.08 | |
| Waste Connections (WCN) | 7.0 | $51M | 408k | 126.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.8 | $42M | 1.2M | 36.53 | |
| Cgi Cl A Sub Vtg (GIB) | 5.5 | $40M | 470k | 84.93 | |
| Bk Nova Cad (BNS) | 4.4 | $33M | 528k | 61.54 | |
| Enbridge (ENB) | 4.3 | $31M | 786k | 39.83 | |
| Glaxosmithkline Adr | 2.7 | $20M | 513k | 38.21 | |
| V.F. Corporation (VFC) | 2.6 | $19M | 286k | 66.99 | |
| Becton, Dickinson and (BDX) | 2.2 | $16M | 65k | 245.82 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.9M | 38k | 102.36 | |
| Henry Schein (HSIC) | 0.5 | $3.7M | 48k | 76.15 | |
| Fluor Corporation (FLR) | 0.5 | $3.5M | 222k | 15.97 | |
| Astrazeneca Adr (AZN) | 0.2 | $1.7M | 29k | 60.07 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $1.7M | 6.3k | 272.97 | |
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 18k | 86.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 85.93 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 53.26 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.2 | $1.2M | 17k | 74.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.8k | 163.67 | |
| Ints Intl | 0.2 | $1.1M | 65k | 17.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 54.41 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 8.7k | 125.37 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.1 | $1.1M | 19k | 56.36 | |
| Voya Financial (VOYA) | 0.1 | $965k | 16k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $951k | 1.7k | 571.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $922k | 17k | 54.24 | |
| Ing Groep Nv Adr (ING) | 0.1 | $913k | 63k | 14.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $904k | 339.00 | 2666.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $888k | 15k | 58.63 | |
| Alibaba Group Holding Ads (BABA) | 0.1 | $888k | 6.0k | 148.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $682k | 255.00 | 2674.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 6.0k | 75.50 | |
| Cenovus Energy *w Exp 01/01/2026 (CVE.WS) | 0.1 | $371k | 63k | 5.90 | |
| Emerson Electric (EMR) | 0.0 | $318k | 3.4k | 94.28 | |
| 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 |
