Galibier Capital Management as of June 30, 2024
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.1 | $29M | 1.5M | 19.65 | |
| Agnico (AEM) | 6.9 | $28M | 427k | 65.39 | |
| Toronto Dominion Bank Com New (TD) | 6.7 | $27M | 489k | 54.96 | |
| Canadian Pacific Kansas City (CP) | 6.5 | $26M | 332k | 78.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.2 | $25M | 355k | 70.45 | |
| Manulife Finl Corp (MFC) | 5.9 | $24M | 884k | 26.62 | |
| Rbc Cad (RY) | 5.8 | $23M | 219k | 106.44 | |
| Enbridge (ENB) | 5.7 | $23M | 639k | 35.57 | |
| Nutrien (NTR) | 5.6 | $23M | 446k | 50.90 | |
| Cibc Cad (CM) | 5.6 | $23M | 476k | 47.54 | |
| Canadian Natural Resources (CNQ) | 5.6 | $23M | 631k | 35.61 | |
| Cgi Cl A Sub Vtg (GIB) | 5.5 | $22M | 223k | 99.79 | |
| West Fraser Timb (WFG) | 5.3 | $22M | 280k | 76.79 | |
| HudBay Minerals (HBM) | 4.6 | $19M | 2.0M | 9.05 | |
| Cae (CAE) | 4.6 | $18M | 991k | 18.57 | |
| Open Text Corp (OTEX) | 3.0 | $12M | 399k | 30.02 | |
| Greenbrier Companies (GBX) | 1.3 | $5.2M | 104k | 49.55 | |
| Oshkosh Corporation (OSK) | 1.0 | $4.0M | 37k | 108.20 | |
| Ats (ATS) | 0.9 | $3.6M | 111k | 32.35 | |
| Henry Schein (HSIC) | 0.8 | $3.3M | 52k | 64.10 | |
| Generac Holdings (GNRC) | 0.7 | $2.8M | 21k | 132.22 | |
| V.F. Corporation (VFC) | 0.5 | $2.0M | 147k | 13.50 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.4 | $1.6M | 4.0k | 406.80 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.4 | $1.6M | 92k | 17.14 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.4 | $1.5M | 12k | 126.08 | |
| Chubb (CB) | 0.3 | $1.4M | 5.3k | 255.08 | |
| Apple (AAPL) | 0.3 | $1.3M | 6.0k | 210.62 | |
| Taiwan Semiconductor Manufacturing Company Ltd - Sponsored Adr (TSM) | 0.3 | $1.2M | 7.0k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.8k | 202.26 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 15k | 75.37 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 6.9k | 148.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $920k | 2.1k | 446.95 | |
| Wabtec Corporation (WAB) | 0.2 | $894k | 5.7k | 158.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $885k | 1.6k | 553.00 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $765k | 4.2k | 182.15 | |
| Pro Shares Ultra Pro Short Etf Ultrapro Sht Qqq | 0.1 | $360k | 44k | 8.28 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.1 | $312k | 21k | 14.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 2.2k | 118.14 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $225k | 1.2k | 183.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $116k | 1.2k | 97.04 | |
| Tc Energy Corp (TRP) | 0.0 | $69k | 1.8k | 37.90 | |
| Bk Nova Cad (BNS) | 0.0 | $67k | 1.5k | 45.73 |
