Galibier Capital Management as of March 31, 2024
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (TD) | 7.3 | $30M | 504k | 60.41 | |
| Canadian Pacific Kansas City (CP) | 7.0 | $29M | 332k | 88.25 | |
| Cenovus Energy (CVE) | 7.0 | $29M | 1.5M | 20.01 | |
| Agnico (AEM) | 7.0 | $29M | 490k | 59.69 | |
| Canadian Natural Resources (CNQ) | 7.0 | $29M | 382k | 76.36 | |
| Manulife Finl Corp (MFC) | 6.6 | $28M | 1.1M | 25.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.2 | $26M | 326k | 79.49 | |
| Rbc Cad (RY) | 6.2 | $26M | 256k | 100.96 | |
| Cibc Cad (CM) | 6.1 | $25M | 498k | 50.74 | |
| Cgi Cl A Sub Vtg (GIB) | 5.9 | $25M | 223k | 110.43 | |
| Nutrien (NTR) | 5.8 | $24M | 446k | 54.38 | |
| Enbridge (ENB) | 5.5 | $23M | 640k | 36.17 | |
| Cae (CAE) | 4.9 | $21M | 992k | 20.67 | |
| Open Text Corp (OTEX) | 3.7 | $16M | 400k | 38.84 | |
| HudBay Minerals (HBM) | 3.0 | $13M | 1.8M | 7.01 | |
| West Fraser Timb (WFG) | 2.3 | $9.6M | 111k | 86.43 | |
| Generac Holdings (GNRC) | 1.7 | $6.9M | 55k | 126.14 | |
| Oshkosh Corporation (OSK) | 1.4 | $6.0M | 49k | 124.71 | |
| Henry Schein (HSIC) | 0.9 | $3.9M | 52k | 75.52 | |
| Vail Resorts (MTN) | 0.7 | $3.0M | 14k | 222.83 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.4 | $1.7M | 12k | 148.74 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.4 | $1.5M | 92k | 16.49 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.4 | $1.5M | 3.6k | 420.52 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 82k | 15.34 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 6.9k | 177.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.8k | 200.30 | |
| Taiwan Semiconductor Manufacturing Company Ltd - Sponsored Adr (TSM) | 0.3 | $1.1M | 8.0k | 136.05 | |
| Apple (AAPL) | 0.2 | $1.0M | 6.0k | 171.48 | |
| Wabtec Corporation (WAB) | 0.2 | $970k | 6.7k | 145.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $931k | 1.6k | 581.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $866k | 2.1k | 420.72 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $634k | 4.2k | 150.93 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $339k | 2.2k | 152.26 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.1 | $316k | 21k | 15.16 | |
| Pro Shares Ultra Pro Short Etf Ultrapro Sht Qqq (SQQQ) | 0.1 | $309k | 30k | 10.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $290k | 2.2k | 131.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.2k | 90.05 | |
| Bk Nova Cad (BNS) | 0.0 | $76k | 1.5k | 51.78 | |
| Tc Energy Corp (TRP) | 0.0 | $73k | 1.8k | 40.23 | |
| Nike CL B (NKE) | 0.0 | $38k | 400.00 | 93.98 |
