13F HOLDINGS REPORT
Galibier Capital Management Ltd.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000945621-23-000529
Total Value
$449.8M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC RAILWAY LTD | CP | 545,355 | $40.7M | 9.05% |
| 2 | MANULIFE FINANCIAL CORP | 56501R106 | 2,038,425 | $37.4M | 8.32% |
| 3 | CGI INC | GIB | 345,845 | $34.2M | 7.61% |
| 4 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 487,124 | $31.6M | 7.04% |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 792,561 | $30.7M | 6.83% |
| 6 | ENBRIDGE INC | ENNPF | 900,773 | $30.0M | 6.67% |
| 7 | CENOVUS ENERGY INC | CVE | 1,348,332 | $28.2M | 6.27% |
| 8 | TORONTO DOMINION BANK | TORO | 462,173 | $28.0M | 6.22% |
| 9 | NUTRIEN LTD | NTR | 438,908 | $27.2M | 6.05% |
| 10 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 400,258 | $26.8M | 5.95% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 586,273 | $26.8M | 5.95% |
| 12 | CAE INC | CAE | 1,134,755 | $26.6M | 5.92% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 932,400 | $26.3M | 5.84% |
| 14 | BANK OF NOVA SCOTIA | 064149107 | 507,302 | $22.8M | 5.08% |
| 15 | OSHKOSH CORP. | OSK | 49,209 | $4.7M | 1.04% |
| 16 | GENERAC HOLDINGS INC | GNRC | 42,363 | $4.6M | 1.03% |
| 17 | HENRY SCHEIN INC. | HSIC | 43,476 | $3.2M | 0.72% |
| 18 | HUDBAY MINERALS INC | HBM | 516,942 | $2.5M | 0.56% |
| 19 | APPLE INC. | AAPL | 13,317 | $2.3M | 0.51% |
| 20 | TRUIST FINANCIAL CORP | 89832Q109 | 50,758 | $1.5M | 0.32% |
| 21 | AXS SHORT INNOVATION ETF | 46144X628 | 33,500 | $1.3M | 0.30% |
| 22 | ESTEE LAUDER COMPANIES INC. | 518439104 | 8,700 | $1.3M | 0.28% |
| 23 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 3,513 | $1.2M | 0.27% |
| 24 | TARGET CORP | TGT | 11,090 | $1.2M | 0.27% |
| 25 | DISNEY COMPANY | 254687106 | 14,524 | $1.2M | 0.26% |
| 26 | DIAGEO PLC - SPONSORED ADR | DGEAF | 6,700 | $999,506 | 0.22% |
| 27 | JPMORGAN CHASE & CO | VYLD | 6,410 | $929,578 | 0.21% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,601 | $810,378 | 0.18% |
| 29 | ING GROEP NV - ADR | INGVF | 58,208 | $767,181 | 0.17% |
| 30 | WABTEC CORP | 929740108 | 6,658 | $707,546 | 0.16% |
| 31 | MICROSOFT CORP | MSFT | 2,000 | $631,500 | 0.14% |
| 32 | CENOVUS ENERGY INC - WARRANT | CVE | 35,875 | $576,331 | 0.13% |
| 33 | ALPHABET INC CLASS A | GOOG | 4,200 | $549,612 | 0.12% |
| 34 | ALPHABET INC CLASS C | GOOG | 3,225 | $425,216 | 0.09% |
| 35 | ROYAL BANK OF CANADA | 780087102 | 3,910 | $343,279 | 0.08% |
| 36 | NIKE INC | NKE | 2,670 | $255,305 | 0.06% |
| 37 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,200 | $239,346 | 0.05% |
| 38 | COLGATE PALMOLIVE CO | CL | 1,200 | $85,332 | 0.02% |