Galibier Capital Management as of Dec. 31, 2021
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 9.7 | $68M | 579k | 116.73 | |
| Kirkland Lake Gold | 9.3 | $65M | 1.5M | 41.97 | |
| Nutrien (NTR) | 9.2 | $64M | 849k | 75.27 | |
| Canadian Pacific Railway | 8.5 | $59M | 821k | 72.03 | |
| Manulife Finl Corp (MFC) | 8.5 | $59M | 3.1M | 19.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.5 | $52M | 861k | 60.72 | |
| Rogers Communications CL B (RCI) | 7.2 | $50M | 1.1M | 47.68 | |
| Cenovus Energy (CVE) | 6.5 | $46M | 3.7M | 12.28 | |
| Enbridge (ENB) | 6.2 | $43M | 1.1M | 39.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.0 | $42M | 988k | 42.46 | |
| Cgi Cl A Sub Vtg (GIB) | 5.9 | $41M | 468k | 88.55 | |
| Bk Nova Cad (BNS) | 5.3 | $37M | 523k | 70.89 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 79k | 154.89 | |
| V.F. Corporation (VFC) | 1.7 | $12M | 164k | 73.22 | |
| Glaxosmithkline Sponsored Adr | 1.6 | $11M | 258k | 44.10 | |
| Oshkosh Corporation (OSK) | 0.6 | $4.3M | 38k | 112.70 | |
| Fluor Corporation (FLR) | 0.6 | $4.2M | 168k | 24.77 | |
| Henry Schein (HSIC) | 0.5 | $3.7M | 48k | 77.52 | |
| Wabtec Corporation (WAB) | 0.2 | $1.7M | 18k | 92.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 5.1k | 299.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.5M | 17k | 88.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.4M | 24k | 58.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 20k | 63.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 86.07 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 51.50 | |
| General Motors Company (GM) | 0.2 | $1.2M | 20k | 58.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.7k | 667.27 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 11k | 103.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.8k | 158.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.3k | 251.40 | |
| Points Intl Com New | 0.1 | $997k | 65k | 15.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $981k | 339.00 | 2893.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $924k | 15k | 60.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $887k | 15k | 58.56 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $877k | 63k | 13.91 | |
| Voya Financial (VOYA) | 0.1 | $843k | 13k | 66.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $739k | 255.00 | 2898.04 | |
| Visa Com Cl A (V) | 0.1 | $650k | 3.0k | 216.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $512k | 6.0k | 85.33 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $250k | 33k | 7.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $239k | 2.2k | 108.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $238k | 2.7k | 86.99 |
