Galibier Capital Management as of Sept. 30, 2023
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 9.1 | $41M | 545k | 74.67 | |
| Manulife Finl Corp (MFC) | 8.3 | $37M | 2.0M | 18.36 | |
| Cgi Cl A Sub Vtg (GIB) | 7.6 | $34M | 346k | 99.02 | |
| Canadian Natural Resources (CNQ) | 7.0 | $32M | 487k | 64.97 | |
| Cibc Cad (CM) | 6.8 | $31M | 793k | 38.78 | |
| Enbridge (ENB) | 6.7 | $30M | 901k | 33.32 | |
| Cenovus Energy (CVE) | 6.3 | $28M | 1.3M | 20.92 | |
| Toronto Dominion Bank Com New (TD) | 6.2 | $28M | 462k | 60.52 | |
| Nutrien (NTR) | 6.1 | $27M | 439k | 62.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.0 | $27M | 400k | 66.90 | |
| Agnico (AEM) | 6.0 | $27M | 586k | 45.65 | |
| Cae (CAE) | 5.9 | $27M | 1.1M | 23.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.8 | $26M | 932k | 28.16 | |
| Bk Nova Cad (BNS) | 5.1 | $23M | 507k | 45.03 | |
| Oshkosh Corporation (OSK) | 1.0 | $4.7M | 49k | 95.43 | |
| Generac Holdings (GNRC) | 1.0 | $4.6M | 42k | 108.96 | |
| Henry Schein (HSIC) | 0.7 | $3.2M | 44k | 74.25 | |
| HudBay Minerals (HBM) | 0.6 | $2.5M | 517k | 4.89 | |
| Apple (AAPL) | 0.5 | $2.3M | 13k | 171.21 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 51k | 28.61 | |
| Axs Short Innovation Etf Axs Short Innov (SARK) | 0.3 | $1.3M | 34k | 39.70 | |
| Estee Lauder Companies Cl A (EL) | 0.3 | $1.3M | 8.7k | 144.55 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.3 | $1.2M | 3.5k | 350.30 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 11k | 110.57 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 15k | 81.05 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.2 | $1000k | 6.7k | 149.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $930k | 6.4k | 145.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $810k | 1.6k | 506.17 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.2 | $767k | 58k | 13.18 | |
| Wabtec Corporation (WAB) | 0.2 | $708k | 6.7k | 106.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $632k | 2.0k | 315.75 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.1 | $576k | 36k | 16.07 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $550k | 4.2k | 130.86 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $425k | 3.2k | 131.85 | |
| Rbc Cad (RY) | 0.1 | $343k | 3.9k | 87.80 | |
| Nike CL B (NKE) | 0.1 | $255k | 2.7k | 95.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $239k | 2.2k | 108.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $85k | 1.2k | 71.11 |
