Galibier Capital Management as of Dec. 31, 2023
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 9.4 | $36M | 455k | 79.51 | |
| Toronto Dominion Bank Com New (TD) | 8.7 | $34M | 518k | 64.93 | |
| Rbc Cad (RY) | 8.5 | $33M | 321k | 101.62 | |
| Manulife Finl Corp (MFC) | 7.7 | $30M | 1.3M | 22.21 | |
| Canadian Natural Resources (CNQ) | 7.7 | $30M | 451k | 65.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.7 | $30M | 376k | 78.52 | |
| Agnico (AEM) | 6.6 | $26M | 463k | 55.10 | |
| Cenovus Energy (CVE) | 6.6 | $25M | 1.5M | 16.75 | |
| Cgi Cl A Sub Vtg (GIB) | 6.5 | $25M | 231k | 107.65 | |
| Cibc Cad (CM) | 6.4 | $25M | 513k | 48.38 | |
| Nutrien (NTR) | 6.2 | $24M | 425k | 56.61 | |
| Cae (CAE) | 5.8 | $22M | 1.0M | 21.69 | |
| Enbridge (ENB) | 3.3 | $13M | 351k | 36.17 | |
| Oshkosh Corporation (OSK) | 1.4 | $5.3M | 49k | 108.41 | |
| Generac Holdings (GNRC) | 1.3 | $5.0M | 38k | 129.24 | |
| Vail Resorts (MTN) | 1.0 | $3.9M | 18k | 213.47 | |
| Henry Schein (HSIC) | 0.9 | $3.3M | 44k | 75.71 | |
| Apple (AAPL) | 0.6 | $2.4M | 13k | 192.53 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.5 | $1.8M | 13k | 145.66 | |
| V.F. Corporation (VFC) | 0.4 | $1.5M | 82k | 18.80 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 10k | 142.42 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 36k | 36.92 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.3 | $1.3M | 3.6k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $980k | 5.8k | 170.10 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.2 | $874k | 58k | 15.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $850k | 1.6k | 530.79 | |
| Wabtec Corporation (WAB) | 0.2 | $845k | 6.7k | 126.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $774k | 2.1k | 376.04 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.2 | $715k | 61k | 11.75 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $587k | 4.2k | 139.69 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $314k | 2.2k | 140.93 | |
| Nike CL B (NKE) | 0.1 | $290k | 2.7k | 108.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $278k | 2.2k | 126.31 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 2.9k | 90.29 | |
| Pro Shares Ultra Pro Short Etf Ultrapro Sht Qqq (SQQQ) | 0.0 | $135k | 10k | 13.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $96k | 1.2k | 79.71 |
