Galibier Capital Management as of June 30, 2022
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.4 | $50M | 711k | 69.70 | |
| Manulife Finl Corp (MFC) | 8.8 | $47M | 2.7M | 17.30 | |
| Cibc Cad (CM) | 7.9 | $42M | 863k | 48.46 | |
| Enbridge (ENB) | 7.7 | $40M | 960k | 42.14 | |
| Agnico (AEM) | 7.6 | $40M | 872k | 45.68 | |
| Rogers Communications Inc Class B CL B (RCI) | 7.5 | $40M | 829k | 47.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.2 | $38M | 757k | 50.06 | |
| Nutrien (NTR) | 7.1 | $37M | 471k | 79.47 | |
| Bk Nova Cad (BNS) | 7.0 | $37M | 625k | 59.06 | |
| Cenovus Energy (CVE) | 6.9 | $36M | 1.9M | 18.98 | |
| Cgi Cl A Sub Vtg (GIB) | 6.9 | $36M | 456k | 79.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.3 | $34M | 1.2M | 28.72 | |
| Cae (CAE) | 3.6 | $19M | 767k | 24.59 | |
| Oshkosh Corporation (OSK) | 0.9 | $4.6M | 56k | 82.15 | |
| Henry Schein (HSIC) | 0.6 | $3.1M | 41k | 76.73 | |
| Fluor Corporation (FLR) | 0.6 | $3.0M | 123k | 24.34 | |
| HudBay Minerals (HBM) | 0.5 | $2.4M | 590k | 4.07 | |
| Amazon (AMZN) | 0.3 | $1.5M | 14k | 106.22 | |
| Wabtec Corporation (WAB) | 0.3 | $1.4M | 17k | 82.08 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.3 | $1.3M | 4.9k | 272.93 | |
| General Motors Company (GM) | 0.2 | $1.3M | 41k | 31.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 11k | 112.62 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 7.5k | 141.20 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 27k | 37.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.40 | |
| Applied Materials (AMAT) | 0.2 | $983k | 11k | 91.02 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.2 | $972k | 98k | 9.92 | |
| Medtronic SHS (MDT) | 0.2 | $958k | 11k | 89.78 | |
| Apple (AAPL) | 0.2 | $924k | 6.8k | 136.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $905k | 1.7k | 543.54 | |
| Ross Stores (ROST) | 0.2 | $843k | 12k | 70.25 | |
| V.F. Corporation (VFC) | 0.1 | $788k | 18k | 44.16 | |
| Cisco Systems (CSCO) | 0.1 | $777k | 18k | 42.65 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $742k | 339.00 | 2188.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $718k | 15k | 47.40 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $458k | 210.00 | 2180.95 | |
| Tuttle Capital Short Innovation Etf Etf | 0.0 | $258k | 4.0k | 64.50 | |
| Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 0.0 | $201k | 2.7k | 73.46 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg High Y (JNK) | 0.0 | $199k | 2.2k | 90.50 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.0 | $165k | 12k | 13.89 |
