Galibier Capital Management as of Sept. 30, 2022
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.6 | $48M | 711k | 67.11 | |
| Manulife Finl Corp (MFC) | 8.5 | $42M | 2.7M | 15.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.0 | $40M | 746k | 53.48 | |
| Nutrien (NTR) | 7.9 | $39M | 468k | 83.84 | |
| Cibc Cad (CM) | 7.6 | $38M | 858k | 44.00 | |
| Agnico (AEM) | 7.4 | $37M | 868k | 42.47 | |
| Cgi Cl A Sub Vtg (GIB) | 6.9 | $34M | 453k | 75.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.6 | $33M | 1.1M | 28.42 | |
| Rogers Communications Inc Class B CL B (RCI) | 6.4 | $32M | 825k | 38.73 | |
| Bk Nova Cad (BNS) | 6.0 | $30M | 621k | 47.81 | |
| Cenovus Energy (CVE) | 5.9 | $29M | 1.9M | 15.44 | |
| Enbridge (ENB) | 4.9 | $24M | 656k | 37.28 | |
| Cae (CAE) | 4.5 | $22M | 1.4M | 15.42 | |
| Canadian Natural Resources (CNQ) | 3.4 | $17M | 357k | 46.79 | |
| Oshkosh Corporation (OSK) | 0.8 | $4.0M | 57k | 70.29 | |
| Fluor Corporation (FLR) | 0.6 | $3.1M | 123k | 24.89 | |
| Henry Schein (HSIC) | 0.5 | $2.7M | 41k | 65.77 | |
| HudBay Minerals (HBM) | 0.5 | $2.4M | 590k | 4.05 | |
| Amazon (AMZN) | 0.3 | $1.6M | 14k | 112.99 | |
| Wabtec Corporation (WAB) | 0.3 | $1.4M | 17k | 81.36 | |
| General Motors Company (GM) | 0.3 | $1.3M | 41k | 32.09 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.3 | $1.3M | 4.9k | 267.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 104.52 | |
| Apple (AAPL) | 0.2 | $1.1M | 8.1k | 138.18 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.2 | $1.0M | 120k | 8.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.30 | |
| Target Corporation (TGT) | 0.2 | $943k | 6.4k | 148.50 | |
| Ross Stores (ROST) | 0.2 | $910k | 11k | 84.26 | |
| Medtronic SHS (MDT) | 0.2 | $862k | 11k | 80.79 | |
| Intel Corporation (INTC) | 0.2 | $851k | 33k | 25.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $844k | 1.7k | 506.91 | |
| V.F. Corporation (VFC) | 0.2 | $808k | 27k | 29.92 | |
| Cisco Systems (CSCO) | 0.1 | $729k | 18k | 40.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $660k | 15k | 43.57 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $652k | 6.8k | 96.17 | |
| Axs Short Innovation Etf Axs Short Innov (SARK) | 0.1 | $520k | 8.4k | 61.90 | |
| Vail Resorts (MTN) | 0.1 | $453k | 2.1k | 215.71 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $402k | 4.2k | 95.71 | |
| Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 0.0 | $159k | 2.2k | 71.30 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg High Y (JNK) | 0.0 | $157k | 1.8k | 87.81 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.0 | $126k | 12k | 10.61 |
