13F HOLDINGS REPORT
Galibier Capital Management Ltd.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000945621-24-000824
Total Value
$442.8M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | TORO | 608,613 | $38.5M | 8.70% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 429,912 | $34.7M | 7.83% |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 523,698 | $32.2M | 7.26% |
| 4 | NUTRIEN LTD | NTR | 663,346 | $31.9M | 7.21% |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 331,469 | $28.4M | 6.41% |
| 6 | CENOVUS ENERGY INC | CVE | 1,680,484 | $28.1M | 6.35% |
| 7 | MANULIFE FINANCIAL CORP | 56501R106 | 895,402 | $26.5M | 5.98% |
| 8 | ENBRIDGE INC | ENNPF | 641,864 | $26.1M | 5.89% |
| 9 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 359,989 | $26.0M | 5.87% |
| 10 | CGI INC | GIB | 225,387 | $26.0M | 5.86% |
| 11 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 777,962 | $25.9M | 5.84% |
| 12 | HUDBAY MINERALS INC | HBM | 2,521,108 | $23.2M | 5.24% |
| 13 | CAE INC | CAE | 1,088,488 | $20.5M | 4.62% |
| 14 | WEST FRASER TIMBER CO LTD | WFG | 209,423 | $20.4M | 4.61% |
| 15 | OPEN TEXT CORP | OTEX | 404,175 | $13.5M | 3.04% |
| 16 | GREENBRIER COMPANIES INC | 393657101 | 109,448 | $5.6M | 1.26% |
| 17 | OSHKOSH CORP. | OSK | 45,227 | $4.5M | 1.02% |
| 18 | ATS CORPORATION | ATS | 132,830 | $3.9M | 0.87% |
| 19 | HENRY SCHEIN INC. | HSIC | 51,476 | $3.8M | 0.85% |
| 20 | VF CORP | VFC | 126,759 | $2.5M | 0.57% |
| 21 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 3,990 | $1.8M | 0.41% |
| 22 | GENERAC HOLDINGS INC | GNRC | 10,611 | $1.7M | 0.38% |
| 23 | ING GROEP NV - ADR | INGVF | 92,208 | $1.7M | 0.38% |
| 24 | DIAGEO PLC - SPONSORED ADR | DGEAF | 11,613 | $1.6M | 0.37% |
| 25 | CHUBB LTD | CB | 5,297 | $1.5M | 0.34% |
| 26 | NIKE INC | NKE | 16,900 | $1.5M | 0.34% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR | 874039100 | 7,710 | $1.3M | 0.30% |
| 28 | APPLE INC. | AAPL | 5,635 | $1.3M | 0.30% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,260 | $1.1M | 0.25% |
| 30 | WABTEC CORP | 929740108 | 5,678 | $1.0M | 0.23% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,200 | $993,140 | 0.22% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,601 | $990,331 | 0.22% |
| 33 | MICROSOFT CORP | MSFT | 2,058 | $885,557 | 0.20% |
| 34 | ALPHABET INC CLASS A | GOOG | 4,200 | $696,570 | 0.16% |
| 35 | TARGET CORP | TGT | 3,528 | $549,874 | 0.12% |
| 36 | ROYAL BANK OF CANADA | 780087102 | 3,910 | $488,551 | 0.11% |
| 37 | CENOVUS ENERGY INC - WARRANT | CVE | 34,402 | $409,987 | 0.09% |
| 38 | PRO SHARES ULTRA PRO SHORT ETF | 74347G432 | 54,400 | $402,016 | 0.09% |
| 39 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,200 | $257,903 | 0.06% |
| 40 | ALPHABET INC CLASS C | GOOG | 1,225 | $204,808 | 0.05% |
| 41 | COLGATE PALMOLIVE CO | CL | 1,200 | $124,572 | 0.03% |
| 42 | TC ENERGY CORP | TRPRF | 1,816 | $86,421 | 0.02% |
| 43 | BANK OF NOVA SCOTIA | 064149107 | 1,242 | $67,747 | 0.02% |