13F HOLDINGS REPORT
Galibier Capital Management Ltd.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001567619-23-001309
Total Value
$493.1M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 688,601 | $51.3M | 10.40% |
| 2 | MANULIFE FINANCIAL CORP | 56501R106 | 2,572,365 | $45.8M | 9.30% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 818,855 | $42.5M | 8.62% |
| 4 | CGI INC | GIB | 436,397 | $37.6M | 7.62% |
| 5 | ROGERS COMMUNICATIONS INC CLASS B | RCIAF | 798,862 | $37.4M | 7.58% |
| 6 | CENOVUS ENERGY INC | CVE | 1,826,157 | $35.4M | 7.18% |
| 7 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 828,762 | $33.5M | 6.79% |
| 8 | NUTRIEN LTD | NTR | 444,400 | $32.4M | 6.57% |
| 9 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 500,422 | $32.3M | 6.56% |
| 10 | BANK OF NOVA SCOTIA | 064149107 | 631,631 | $30.9M | 6.27% |
| 11 | CAE INC | CAE | 1,540,305 | $29.8M | 6.04% |
| 12 | ENBRIDGE INC | ENNPF | 630,833 | $24.6M | 5.00% |
| 13 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 421,823 | $23.4M | 4.75% |
| 14 | OSHKOSH CORP. | OSK | 57,529 | $5.1M | 1.03% |
| 15 | GENERAC HOLDINGS INC | GNRC | 49,028 | $4.9M | 1.00% |
| 16 | HENRY SCHEIN INC. | HSIC | 40,976 | $3.3M | 0.66% |
| 17 | APPLE INC. | AAPL | 18,760 | $2.4M | 0.49% |
| 18 | HUDBAY MINERALS INC | HBM | 440,100 | $2.2M | 0.45% |
| 19 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 4,928 | $1.5M | 0.31% |
| 20 | TARGET CORP | TGT | 9,712 | $1.4M | 0.29% |
| 21 | WABTEC CORP | 929740108 | 12,915 | $1.3M | 0.26% |
| 22 | DISNEY COMPANY | 254687106 | 14,208 | $1.2M | 0.25% |
| 23 | GENERAL MOTORS CO | 37045V100 | 35,600 | $1.2M | 0.24% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,710 | $1.2M | 0.24% |
| 25 | ING GROEP NV - ADR | INGVF | 88,032 | $1.1M | 0.22% |
| 26 | INTEL CORP | INTC | 37,611 | $994,059 | 0.20% |
| 27 | ALPHABET INC CLASS C | GOOG | 10,502 | $931,842 | 0.19% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,665 | $916,899 | 0.19% |
| 29 | TRUIST FINANCIAL CORP | 89832Q109 | 20,247 | $871,228 | 0.18% |
| 30 | CISCO SYSTEMS INC | CSCO | 18,216 | $867,810 | 0.18% |
| 31 | MEDTRONIC PLC | MDT | 10,670 | $829,272 | 0.17% |
| 32 | ESTEE LAUDER COMPANIES INC. | 518439104 | 3,250 | $806,358 | 0.16% |
| 33 | VAIL RESORTS INC. | MTN | 3,109 | $741,030 | 0.15% |
| 34 | ALPHABET INC CLASS A | GOOG | 4,200 | $370,566 | 0.08% |
| 35 | ROYAL BANK OF CANADA | 780087102 | 3,910 | $367,349 | 0.07% |
| 36 | NIKE INC | NKE | 2,670 | $312,417 | 0.06% |
| 37 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,200 | $261,150 | 0.05% |
| 38 | CENOVUS ENERGY INC - WARRANT | CVE | 15,875 | $230,927 | 0.05% |
| 39 | AXS SHORT INNOVATION ETF | 46144X628 | 3,500 | $190,785 | 0.04% |
| 40 | DIAGEO PLC - SPONSORED ADR | DGEAF | 900 | $160,371 | 0.03% |
| 41 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,001 | $147,334 | 0.03% |
| 42 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 1,600 | $144,000 | 0.03% |
| 43 | COLGATE PALMOLIVE CO | CL | 1,200 | $94,548 | 0.02% |