Galibier Capital Management as of June 30, 2023
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 9.4 | $41M | 508k | 80.86 | |
| Manulife Finl Corp (MFC) | 9.1 | $40M | 2.1M | 18.92 | |
| Cgi Cl A Sub Vtg (GIB) | 8.6 | $37M | 354k | 105.57 | |
| Agnico (AEM) | 8.2 | $36M | 714k | 49.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.3 | $32M | 410k | 77.62 | |
| Cibc Cad (CM) | 7.1 | $31M | 728k | 42.74 | |
| Rogers Communications Inc Class B CL B (RCI) | 6.9 | $30M | 660k | 45.68 | |
| Cae (CAE) | 6.5 | $28M | 1.3M | 22.41 | |
| Cenovus Energy (CVE) | 6.3 | $28M | 1.6M | 17.00 | |
| Nutrien (NTR) | 6.1 | $27M | 450k | 59.10 | |
| Bk Nova Cad (BNS) | 6.0 | $26M | 526k | 50.09 | |
| Canadian Natural Resources (CNQ) | 6.0 | $26M | 466k | 56.29 | |
| Enbridge (ENB) | 4.4 | $19M | 512k | 37.21 | |
| Oshkosh Corporation (OSK) | 1.3 | $5.8M | 68k | 86.59 | |
| Generac Holdings (GNRC) | 1.1 | $4.7M | 32k | 149.13 | |
| Henry Schein (HSIC) | 0.8 | $3.5M | 44k | 81.10 | |
| Apple (AAPL) | 0.7 | $2.9M | 15k | 193.97 | |
| HudBay Minerals (HBM) | 0.4 | $1.7M | 360k | 4.80 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 55k | 30.35 | |
| Estee Lauder Companies Cl A (EL) | 0.4 | $1.6M | 8.3k | 196.38 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.4 | $1.6M | 4.6k | 341.00 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 11k | 131.90 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 16k | 89.28 | |
| Axs Short Innovation Etf Axs Short Innov (SARK) | 0.3 | $1.3M | 37k | 36.18 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.3 | $1.2M | 6.7k | 173.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $932k | 6.4k | 145.44 | |
| Wabtec Corporation (WAB) | 0.2 | $897k | 8.2k | 109.67 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.2 | $874k | 65k | 13.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $869k | 1.7k | 521.75 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $644k | 5.3k | 120.97 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $503k | 4.2k | 119.70 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.1 | $435k | 36k | 12.13 | |
| Rbc Cad (RY) | 0.1 | $374k | 3.9k | 95.61 | |
| Nike CL B (NKE) | 0.1 | $295k | 2.7k | 110.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $267k | 2.2k | 121.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $92k | 1.2k | 77.04 |
