Galibier Capital Management Ltd. Top Holdings and 13F Report (2023) About Galibier Capital Management Ltd.Investment ActivityGalibier Capital Management Ltd. has $332.85 million in total holdings as of December 31, 2022.Galibier Capital Management Ltd. owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 14.11% of the portfolio was purchased this quarter.About 23.11% of the portfolio was sold this quarter.This quarter, Galibier Capital Management Ltd. has purchased 37 new stocks and bought additional shares in 6 stocks.Galibier Capital Management Ltd. sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Royal Bank Of Canada $33,603,871Agnico Eagle Mines $33,126,960Enbridge $25,298,159Manulife Financial $22,657,705Canadian Natural Resources $21,248,302 Largest New Holdings this Quarter 87971M103 - TELUS $14,463,098 Holding375916103 - Gildan Activewear $13,420,900 Holding053332102 - AutoZone $742,446 Holding243537107 - Deckers Outdoor $628,727 Holding Largest Purchases this Quarter TELUS 902,372 shares (about $14.46M)Gildan Activewear 272,918 shares (about $13.42M)Royal Bank Of Canada 49,206 shares (about $6.47M)Canadian Pacific Kansas City 76,090 shares (about $6.03M)Restaurant Brands International 47,205 shares (about $3.12M) Largest Sales this Quarter HudBay Minerals 1,279,357 shares (about $13.55M)ATS 320,622 shares (about $10.20M)Cameco 119,198 shares (about $8.83M)Canadian Imperial Bank of Commerce 99,939 shares (about $7.08M)Enbridge 135,925 shares (about $6.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGalibier Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank Of Canada$33,603,871$6,471,975 ▲23.9%255,48810.1%FinanceAEMAgnico Eagle Mines$33,126,960$4,507,055 ▼-12.0%278,61010.0%Basic MaterialsENBEnbridge$25,298,159$6,151,248 ▼-19.6%559,0177.6%EnergyMFCManulife Financial$22,657,705$475,957 ▲2.1%710,0696.8%FinanceCNQCanadian Natural Resources$21,248,302$592,206 ▼-2.7%677,4136.4%EnergyCPCanadian Pacific Kansas City$21,240,249$6,032,558 ▲39.7%267,9086.4%TransportationCMCanadian Imperial Bank of Commerce$20,208,515$7,079,600 ▼-25.9%285,2736.1%FinanceNTRNutrien$18,205,277$5,449,249 ▼-23.0%313,0575.5%Basic MaterialsGIBCGI Group$18,060,260$1,215,560 ▲7.2%172,3185.4%Computer and TechnologyATSATS$15,480,608$10,204,931 ▼-39.7%486,3754.7%IndustrialsTUTELUS$14,463,098$14,463,098 ▲New Holding902,3724.3%UtilitiesQSRRestaurant Brands International$13,836,824$3,124,978 ▲29.2%209,0154.2%Retail/WholesaleGILGildan Activewear$13,420,900$13,420,900 ▲New Holding272,9184.0%Consumer DiscretionaryCCJCameco$12,151,993$8,834,377 ▼-42.1%163,9613.7%Basic MaterialsHBMHudBay Minerals$12,128,048$13,548,354 ▼-52.8%1,145,2393.6%Basic MaterialsWFGWest Fraser Timber$10,999,469$163,348 ▼-1.5%150,2983.3%ConstructionOSKOshkosh$4,226,7540.0%37,2271.3%Auto/Tires/TrucksEQXEquinox Gold$3,035,818$247,586 ▼-7.5%527,0190.9%Basic MaterialsHSICHenry Schein$3,029,8220.0%41,4760.9%MedicalGBXGreenbrier Companies$2,615,5940.0%56,7990.8%TransportationBRK.BBerkshire Hathaway$1,532,604$135,044 ▼-8.1%3,1550.5%FinanceCLColgate-Palmolive$1,329,9580.0%14,6310.4%Consumer StaplesAAPLApple$1,143,4120.0%5,5730.3%Computer and TechnologyCBChubb$1,129,0390.0%3,8970.3%FinanceINGING Group$1,098,049$437,400 ▼-28.5%50,2080.3%FinanceJPMJPMorgan Chase & Co.$1,090,0620.0%3,7600.3%FinanceTMOThermo Fisher Scientific$986,079$385,187 ▲64.1%2,4320.3%MedicalZBHZimmer Biomet$956,2460.0%10,4840.3%MedicalMSFTMicrosoft$899,3170.0%1,8080.3%Computer and TechnologyAZOAutoZone$742,446$742,446 ▲New Holding2000.2%Retail/WholesaleGOOGLAlphabet$740,1660.0%4,2000.2%Computer and TechnologyDECKDeckers Outdoor$628,727$628,727 ▲New Holding6,1000.2%Retail/WholesaleWABWabtec$623,4440.0%2,9780.2%TransportationASMLASML$560,9730.0%7000.2%Computer and TechnologyCNICanadian National Railway$228,7710.0%2,2000.1%TransportationTRPTC Energy$88,4780.0%1,8160.0%EnergyNKENIKE$28,4160.0%4000.0%Consumer DiscretionarySOUTH BOW CORPORATION$9,4100.0%3630.0%COMCVECenovus Energy$0$18,506,737 ▼-100.0%00.0%EnergyTSMTaiwan Semiconductor Manufacturing$0$698,860 ▼-100.0%00.0%Computer and TechnologyCENOVUS ENERGY INC - WARRANT$0$369,588 ▼-100.0%00.0%*W EXP 01/01/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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