Galibier Capital Management as of Dec. 31, 2022
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 10.4 | $51M | 689k | 74.50 | |
| Manulife Finl Corp (MFC) | 9.3 | $46M | 2.6M | 17.82 | |
| Agnico (AEM) | 8.6 | $43M | 819k | 51.93 | |
| Cgi Cl A Sub Vtg (GIB) | 7.6 | $38M | 436k | 86.14 | |
| Rogers Communications Inc Class B CL B (RCI) | 7.6 | $37M | 799k | 46.77 | |
| Cenovus Energy (CVE) | 7.2 | $35M | 1.8M | 19.39 | |
| Cibc Cad (CM) | 6.8 | $34M | 829k | 40.42 | |
| Nutrien (NTR) | 6.6 | $32M | 444k | 72.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.6 | $32M | 500k | 64.63 | |
| Bk Nova Cad (BNS) | 6.3 | $31M | 632k | 48.96 | |
| Cae (CAE) | 6.0 | $30M | 1.5M | 19.33 | |
| Enbridge (ENB) | 5.0 | $25M | 631k | 39.06 | |
| Canadian Natural Resources (CNQ) | 4.7 | $23M | 422k | 55.49 | |
| Oshkosh Corporation (OSK) | 1.0 | $5.1M | 58k | 88.19 | |
| Generac Holdings (GNRC) | 1.0 | $4.9M | 49k | 100.66 | |
| Henry Schein (HSIC) | 0.7 | $3.3M | 41k | 79.87 | |
| Apple (AAPL) | 0.5 | $2.4M | 19k | 129.93 | |
| HudBay Minerals (HBM) | 0.5 | $2.2M | 440k | 5.05 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.3 | $1.5M | 4.9k | 308.90 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 9.7k | 149.04 | |
| Wabtec Corporation (WAB) | 0.3 | $1.3M | 13k | 99.81 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 86.88 | |
| General Motors Company (GM) | 0.2 | $1.2M | 36k | 33.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.7k | 134.10 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.2 | $1.1M | 88k | 12.17 | |
| Intel Corporation (INTC) | 0.2 | $994k | 38k | 26.43 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $932k | 11k | 88.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $917k | 1.7k | 550.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $871k | 20k | 43.03 | |
| Cisco Systems (CSCO) | 0.2 | $868k | 18k | 47.64 | |
| Medtronic SHS (MDT) | 0.2 | $829k | 11k | 77.72 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $806k | 3.3k | 248.11 | |
| Vail Resorts (MTN) | 0.2 | $741k | 3.1k | 238.35 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $371k | 4.2k | 88.23 | |
| Rbc Cad (RY) | 0.1 | $367k | 3.9k | 93.95 | |
| Nike CL B (NKE) | 0.1 | $312k | 2.7k | 117.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $261k | 2.2k | 118.70 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.0 | $231k | 16k | 14.55 | |
| Axs Short Innovation Etf Axs Short Innov (SARK) | 0.0 | $191k | 3.5k | 54.51 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.0 | $160k | 900.00 | 178.19 | |
| Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 0.0 | $147k | 2.0k | 73.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg High Y (JNK) | 0.0 | $144k | 1.6k | 90.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.2k | 78.79 |
