Galibier Capital Management as of Sept. 30, 2024
Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (TD) | 8.7 | $39M | 609k | 63.30 | |
| Agnico (AEM) | 7.8 | $35M | 430k | 80.65 | |
| Cibc Cad (CM) | 7.3 | $32M | 524k | 61.41 | |
| Nutrien (NTR) | 7.2 | $32M | 663k | 48.11 | |
| Canadian Pacific Kansas City (CP) | 6.4 | $28M | 332k | 85.62 | |
| Cenovus Energy (CVE) | 6.4 | $28M | 1.7M | 16.74 | |
| Manulife Finl Corp (MFC) | 6.0 | $27M | 895k | 29.59 | |
| Enbridge (ENB) | 5.9 | $26M | 642k | 40.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.9 | $26M | 360k | 72.24 | |
| Cgi Cl A Sub Vtg (GIB) | 5.9 | $26M | 225k | 115.19 | |
| Canadian Natural Resources (CNQ) | 5.8 | $26M | 778k | 33.24 | |
| HudBay Minerals (HBM) | 5.2 | $23M | 2.5M | 9.21 | |
| Cae (CAE) | 4.6 | $21M | 1.1M | 18.79 | |
| West Fraser Timb (WFG) | 4.6 | $20M | 209k | 97.54 | |
| Open Text Corp (OTEX) | 3.0 | $14M | 404k | 33.32 | |
| Greenbrier Companies (GBX) | 1.3 | $5.6M | 109k | 50.89 | |
| Oshkosh Corporation (OSK) | 1.0 | $4.5M | 45k | 100.21 | |
| Ats (ATS) | 0.9 | $3.9M | 133k | 29.05 | |
| Henry Schein (HSIC) | 0.8 | $3.8M | 52k | 72.90 | |
| V.F. Corporation (VFC) | 0.6 | $2.5M | 127k | 19.95 | |
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.4 | $1.8M | 4.0k | 460.26 | |
| Generac Holdings (GNRC) | 0.4 | $1.7M | 11k | 158.88 | |
| Ing Groep Nv - Sponsored Adr (ING) | 0.4 | $1.7M | 92k | 18.16 | |
| Diageo Plc - Sponsored Adr (DEO) | 0.4 | $1.6M | 12k | 140.34 | |
| Chubb (CB) | 0.3 | $1.5M | 5.3k | 288.39 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 17k | 88.40 | |
| Taiwan Semiconductor Manufacturing Company Ltd - Sponsored Adr (TSM) | 0.3 | $1.3M | 7.7k | 173.67 | |
| Apple (AAPL) | 0.3 | $1.3M | 5.6k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 5.3k | 210.86 | |
| Wabtec Corporation (WAB) | 0.2 | $1.0M | 5.7k | 181.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $993k | 9.2k | 107.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $990k | 1.6k | 618.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $886k | 2.1k | 430.30 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $697k | 4.2k | 165.85 | |
| Target Corporation (TGT) | 0.1 | $550k | 3.5k | 155.86 | |
| Rbc Cad (RY) | 0.1 | $489k | 3.9k | 124.95 | |
| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.1 | $410k | 34k | 11.92 | |
| Pro Shares Ultra Pro Short Etf Ultrapro Sht Qqq | 0.1 | $402k | 54k | 7.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $258k | 2.2k | 117.23 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.0 | $205k | 1.2k | 167.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $125k | 1.2k | 103.81 | |
| Tc Energy Corp (TRP) | 0.0 | $86k | 1.8k | 47.59 | |
| Bk Nova Cad (BNS) | 0.0 | $68k | 1.2k | 54.55 |
