13F HOLDINGS REPORT
Galibier Capital Management Ltd.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000945621-23-000252
Total Value
$422.6M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 506,717 | $39.0M | 9.22% |
| 2 | MANULIFE FINANCIAL CORP | 56501R106 | 2,088,065 | $38.3M | 9.05% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 744,946 | $37.9M | 8.97% |
| 4 | CGI INC | GIB | 354,255 | $34.1M | 8.07% |
| 5 | ROGERS COMMUNICATIONS INC CLASS B | RCIAF | 658,004 | $30.5M | 7.21% |
| 6 | CAE INC | CAE | 1,265,358 | $28.6M | 6.76% |
| 7 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 674,516 | $28.6M | 6.76% |
| 8 | NUTRIEN LTD | NTR | 373,409 | $27.5M | 6.52% |
| 9 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 406,898 | $27.3M | 6.45% |
| 10 | CENOVUS ENERGY INC | CVE | 1,556,658 | $27.1M | 6.42% |
| 11 | BANK OF NOVA SCOTIA | 064149107 | 524,948 | $26.4M | 6.25% |
| 12 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 416,425 | $23.0M | 5.44% |
| 13 | ENBRIDGE INC | ENNPF | 512,393 | $19.5M | 4.62% |
| 14 | OSHKOSH CORP. | OSK | 57,529 | $4.8M | 1.13% |
| 15 | GENERAC HOLDINGS INC | GNRC | 43,085 | $4.7M | 1.10% |
| 16 | HENRY SCHEIN INC. | HSIC | 43,476 | $3.5M | 0.84% |
| 17 | APPLE INC. | AAPL | 16,468 | $2.7M | 0.64% |
| 18 | HUDBAY MINERALS INC | HBM | 360,242 | $1.9M | 0.45% |
| 19 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 4,928 | $1.5M | 0.36% |
| 20 | TARGET CORP | TGT | 8,712 | $1.4M | 0.34% |
| 21 | DISNEY COMPANY | 254687106 | 14,208 | $1.4M | 0.34% |
| 22 | TRUIST FINANCIAL CORP | 89832Q109 | 39,047 | $1.3M | 0.32% |
| 23 | WABTEC CORP | 929740108 | 12,915 | $1.3M | 0.31% |
| 24 | DIAGEO PLC - SPONSORED ADR | DGEAF | 6,700 | $1.2M | 0.29% |
| 25 | GENERAL MOTORS CO | 37045V100 | 32,040 | $1.2M | 0.28% |
| 26 | AXS SHORT INNOVATION ETF | 46144X628 | 29,000 | $1.2M | 0.28% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,710 | $1.1M | 0.27% |
| 28 | ALPHABET INC CLASS C | GOOG | 9,502 | $988,208 | 0.23% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,665 | $959,656 | 0.23% |
| 30 | ING GROEP NV - ADR | INGVF | 79,229 | $940,448 | 0.22% |
| 31 | CISCO SYSTEMS INC | CSCO | 16,716 | $873,829 | 0.21% |
| 32 | ALPHABET INC CLASS A | GOOG | 4,200 | $435,666 | 0.10% |
| 33 | ROYAL BANK OF CANADA | 780087102 | 3,910 | $373,421 | 0.09% |
| 34 | NIKE INC | NKE | 2,670 | $327,449 | 0.08% |
| 35 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,200 | $259,235 | 0.06% |
| 36 | CENOVUS ENERGY INC - WARRANT | CVE | 15,875 | $200,704 | 0.05% |
| 37 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 1,020 | $94,676 | 0.02% |
| 38 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,250 | $94,438 | 0.02% |
| 39 | COLGATE PALMOLIVE CO | CL | 1,200 | $90,180 | 0.02% |