13F HOLDINGS REPORT
Galibier Capital Management Ltd.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000945621-24-000597
Total Value
$402.1M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,461,388 | $28.7M | 7.14% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 426,551 | $27.9M | 6.94% |
| 3 | TORONTO DOMINION BANK | TORO | 488,635 | $26.9M | 6.68% |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 331,647 | $26.1M | 6.49% |
| 5 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 355,326 | $25.0M | 6.23% |
| 6 | MANULIFE FINANCIAL CORP | 56501R106 | 884,276 | $23.5M | 5.86% |
| 7 | ROYAL BANK OF CANADA | 780087102 | 219,075 | $23.3M | 5.80% |
| 8 | ENBRIDGE INC | ENNPF | 639,285 | $22.7M | 5.66% |
| 9 | NUTRIEN LTD | NTR | 445,453 | $22.7M | 5.64% |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 475,645 | $22.6M | 5.62% |
| 11 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 631,286 | $22.5M | 5.59% |
| 12 | CGI INC | GIB | 222,485 | $22.2M | 5.52% |
| 13 | WEST FRASER TIMBER CO LTD | WFG | 279,655 | $21.5M | 5.34% |
| 14 | HUDBAY MINERALS INC | HBM | 2,046,150 | $18.5M | 4.60% |
| 15 | CAE INC | CAE | 990,612 | $18.4M | 4.57% |
| 16 | OPEN TEXT CORP | OTEX | 398,968 | $12.0M | 2.98% |
| 17 | GREENBRIER COMPANIES INC | 393657101 | 104,448 | $5.2M | 1.29% |
| 18 | OSHKOSH CORP. | OSK | 36,527 | $4.0M | 0.98% |
| 19 | ATS CORPORATION | ATS | 110,830 | $3.6M | 0.89% |
| 20 | HENRY SCHEIN INC. | HSIC | 51,476 | $3.3M | 0.82% |
| 21 | GENERAC HOLDINGS INC | GNRC | 21,363 | $2.8M | 0.70% |
| 22 | VF CORP | VFC | 146,759 | $2.0M | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 3,990 | $1.6M | 0.40% |
| 24 | ING GROEP NV - ADR | INGVF | 92,208 | $1.6M | 0.39% |
| 25 | DIAGEO PLC - SPONSORED ADR | DGEAF | 11,613 | $1.5M | 0.36% |
| 26 | CHUBB LTD | CB | 5,297 | $1.4M | 0.34% |
| 27 | APPLE INC. | AAPL | 6,035 | $1.3M | 0.32% |
| 28 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR | 874039100 | 7,000 | $1.2M | 0.30% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,760 | $1.2M | 0.29% |
| 30 | NIKE INC | NKE | 15,400 | $1.2M | 0.29% |
| 31 | TARGET CORP | TGT | 6,924 | $1.0M | 0.25% |
| 32 | MICROSOFT CORP | MSFT | 2,058 | $919,823 | 0.23% |
| 33 | WABTEC CORP | 929740108 | 5,658 | $894,247 | 0.22% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,601 | $885,353 | 0.22% |
| 35 | ALPHABET INC CLASS A | GOOG | 4,200 | $765,030 | 0.19% |
| 36 | PRO SHARES ULTRA PRO SHORT ETF | 74347G432 | 43,500 | $360,180 | 0.09% |
| 37 | CENOVUS ENERGY INC - WARRANT | CVE | 20,875 | $311,826 | 0.08% |
| 38 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,200 | $259,914 | 0.06% |
| 39 | ALPHABET INC CLASS C | GOOG | 1,225 | $224,690 | 0.06% |
| 40 | COLGATE PALMOLIVE CO | CL | 1,200 | $116,448 | 0.03% |
| 41 | TC ENERGY CORP | TRPRF | 1,816 | $68,826 | 0.02% |
| 42 | BANK OF NOVA SCOTIA | 064149107 | 1,462 | $66,863 | 0.02% |