13F HOLDINGS REPORT
Galibier Capital Management Ltd.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0000945621-23-000374
Total Value
$435.8M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC RAILWAY LTD | CP | 507,924 | $41.1M | 9.43% |
| 2 | MANULIFE FINANCIAL CORP | 56501R106 | 2,087,330 | $39.5M | 9.06% |
| 3 | CGI INC | GIB | 354,141 | $37.4M | 8.58% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 713,626 | $35.7M | 8.19% |
| 5 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 409,699 | $31.8M | 7.30% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 727,855 | $31.1M | 7.14% |
| 7 | ROGERS COMMUNICATIONS INC CLASS B | RCIAF | 659,615 | $30.1M | 6.91% |
| 8 | CAE INC | CAE | 1,265,597 | $28.4M | 6.51% |
| 9 | CENOVUS ENERGY INC | CVE | 1,616,141 | $27.5M | 6.31% |
| 10 | NUTRIEN LTD | NTR | 449,525 | $26.6M | 6.10% |
| 11 | BANK OF NOVA SCOTIA | 064149107 | 526,199 | $26.4M | 6.05% |
| 12 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 466,039 | $26.2M | 6.02% |
| 13 | ENBRIDGE INC | ENNPF | 512,221 | $19.1M | 4.37% |
| 14 | OSHKOSH CORP. | OSK | 67,459 | $5.8M | 1.34% |
| 15 | GENERAC HOLDINGS INC | GNRC | 31,463 | $4.7M | 1.08% |
| 16 | HENRY SCHEIN INC. | HSIC | 43,476 | $3.5M | 0.81% |
| 17 | APPLE INC. | AAPL | 14,942 | $2.9M | 0.67% |
| 18 | HUDBAY MINERALS INC | HBM | 360,242 | $1.7M | 0.40% |
| 19 | TRUIST FINANCIAL CORP | 89832Q109 | 54,505 | $1.7M | 0.38% |
| 20 | ESTEE LAUDER COMPANIES INC. | 518439104 | 8,250 | $1.6M | 0.37% |
| 21 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 4,573 | $1.6M | 0.36% |
| 22 | TARGET CORP | TGT | 11,090 | $1.5M | 0.34% |
| 23 | DISNEY COMPANY | 254687106 | 15,524 | $1.4M | 0.32% |
| 24 | AXS SHORT INNOVATION ETF | 46144X628 | 36,500 | $1.3M | 0.30% |
| 25 | DIAGEO PLC - SPONSORED ADR | DGEAF | 6,700 | $1.2M | 0.27% |
| 26 | JPMORGAN CHASE & CO | VYLD | 6,410 | $932,270 | 0.21% |
| 27 | WABTEC CORP | 929740108 | 8,176 | $896,662 | 0.21% |
| 28 | ING GROEP NV - ADR | INGVF | 64,908 | $874,311 | 0.20% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,665 | $868,714 | 0.20% |
| 30 | ALPHABET INC CLASS C | GOOG | 5,325 | $644,165 | 0.15% |
| 31 | ALPHABET INC CLASS A | GOOG | 4,200 | $502,740 | 0.12% |
| 32 | CENOVUS ENERGY INC - WARRANT | CVE | 35,875 | $435,139 | 0.10% |
| 33 | ROYAL BANK OF CANADA | 780087102 | 3,910 | $373,850 | 0.09% |
| 34 | NIKE INC | NKE | 2,670 | $294,688 | 0.07% |
| 35 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,200 | $266,712 | 0.06% |
| 36 | COLGATE PALMOLIVE CO | CL | 1,200 | $92,448 | 0.02% |