13F HOLDINGS REPORT
Galibier Capital Management Ltd.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000945621-24-000362
Total Value
$417.7M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | TORO | 503,575 | $30.4M | 7.28% |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 332,235 | $29.3M | 7.02% |
| 3 | CENOVUS ENERGY INC | CVE | 1,463,678 | $29.3M | 7.01% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 489,610 | $29.2M | 7.00% |
| 5 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 382,328 | $29.2M | 6.99% |
| 6 | MANULIFE FINANCIAL CORP | 56501R106 | 1,104,709 | $27.6M | 6.61% |
| 7 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 326,013 | $25.9M | 6.20% |
| 8 | ROYAL BANK OF CANADA | 780087102 | 256,254 | $25.9M | 6.19% |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 498,398 | $25.3M | 6.05% |
| 10 | CGI INC | GIB | 222,836 | $24.6M | 5.89% |
| 11 | NUTRIEN LTD | NTR | 445,941 | $24.3M | 5.81% |
| 12 | ENBRIDGE INC | ENNPF | 640,076 | $23.2M | 5.54% |
| 13 | CAE INC | CAE | 992,131 | $20.5M | 4.91% |
| 14 | OPEN TEXT CORP | OTEX | 399,643 | $15.5M | 3.72% |
| 15 | HUDBAY MINERALS INC | HBM | 1,799,148 | $12.6M | 3.02% |
| 16 | WEST FRASER TIMBER CO LTD | WFG | 110,853 | $9.6M | 2.29% |
| 17 | GENERAC HOLDINGS INC | GNRC | 54,863 | $6.9M | 1.66% |
| 18 | OSHKOSH CORP. | OSK | 48,509 | $6.0M | 1.45% |
| 19 | HENRY SCHEIN INC. | HSIC | 51,476 | $3.9M | 0.93% |
| 20 | VAIL RESORTS INC. | MTN | 13,534 | $3.0M | 0.72% |
| 21 | DIAGEO PLC - SPONSORED ADR | DGEAF | 11,613 | $1.7M | 0.41% |
| 22 | ING GROEP NV - ADR | INGVF | 92,208 | $1.5M | 0.36% |
| 23 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 3,590 | $1.5M | 0.36% |
| 24 | VF CORP | VFC | 81,759 | $1.3M | 0.30% |
| 25 | TARGET CORP | TGT | 6,924 | $1.2M | 0.29% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,760 | $1.2M | 0.28% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR | 874039100 | 8,000 | $1.1M | 0.26% |
| 28 | APPLE INC. | AAPL | 6,035 | $1.0M | 0.25% |
| 29 | WABTEC CORP | 929740108 | 6,658 | $969,937 | 0.23% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 1,601 | $930,517 | 0.22% |
| 31 | MICROSOFT CORP | MSFT | 2,058 | $865,842 | 0.21% |
| 32 | ALPHABET INC CLASS A | GOOG | 4,200 | $633,906 | 0.15% |
| 33 | ALPHABET INC CLASS C | GOOG | 2,225 | $338,779 | 0.08% |
| 34 | CENOVUS ENERGY INC - WARRANT | CVE | 20,875 | $316,383 | 0.08% |
| 35 | PRO SHARES ULTRA PRO SHORT ETF | 74347G432 | 29,500 | $309,160 | 0.07% |
| 36 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,200 | $289,978 | 0.07% |
| 37 | COLGATE PALMOLIVE CO | CL | 1,200 | $108,060 | 0.03% |
| 38 | BANK OF NOVA SCOTIA | 064149107 | 1,462 | $75,701 | 0.02% |
| 39 | TC ENERGY CORP | TRPRF | 1,816 | $73,056 | 0.02% |
| 40 | NIKE INC | NKE | 400 | $37,592 | 0.01% |