Galibier Capital Management Ltd. Top Holdings and 13F Report (2023) About Galibier Capital Management Ltd.Investment ActivityGalibier Capital Management Ltd. has $300.12 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 0.16% of the portfolio was purchased this quarter.About 20.68% of the portfolio was sold this quarter.This quarter, Galibier Capital Management Ltd. has purchased 38 new stocks and bought additional shares in 1 stock.Galibier Capital Management Ltd. sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Agnico Eagle Mines $38,105,889Royal Bank Of Canada $32,499,862Enbridge $25,209,628Canadian Natural Resources $20,262,131Manulife Financial $19,798,308 Largest Purchases this Quarter AutoZone 110 shares (about $471.93K) Largest Sales this Quarter Cameco 114,062 shares (about $9.57M)Agnico Eagle Mines 52,413 shares (about $8.83M)HudBay Minerals 458,231 shares (about $6.94M)Canadian Imperial Bank of Commerce 73,251 shares (about $5.85M)Gildan Activewear 100,145 shares (about $5.79M) 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 PortfolioSectorAEMAgnico Eagle Mines$38,105,889$8,829,666 ▼-18.8%226,19712.7%Basic MaterialsRYRoyal Bank Of Canada$32,499,862$5,164,114 ▼-13.7%220,45810.8%FinanceENBEnbridge$25,209,628$2,998,329 ▼-10.6%499,5978.4%EnergyCNQCanadian Natural Resources$20,262,131$1,402,993 ▼-6.5%633,5456.8%EnergyMFCManulife Financial$19,798,308$2,329,453 ▼-10.5%635,3186.6%FinanceCPCanadian Pacific Kansas City$17,879,424$2,077,915 ▼-10.4%240,0146.0%TransportationCMCanadian Imperial Bank of Commerce$16,946,203$5,854,705 ▼-25.7%212,0225.6%FinanceNTRNutrien$16,484,200$1,904,565 ▼-10.4%280,6335.5%Basic MaterialsGIBCGI Group$13,829,627$1,522,193 ▼-9.9%155,2324.6%Computer and TechnologyTUTELUS$12,393,250$1,822,632 ▼-12.8%786,6784.1%UtilitiesQSRRestaurant Brands International$12,071,911$1,339,648 ▼-10.0%188,1374.0%Retail/WholesaleATSATS$11,708,707$1,018,689 ▼-8.0%447,4463.9%IndustrialsHBMHudBay Minerals$10,408,306$6,942,290 ▼-40.0%687,0083.5%Basic MaterialsGILGildan Activewear$9,983,425$5,786,726 ▼-36.7%172,7733.3%Consumer DiscretionaryWFGWest Fraser Timber$9,217,022$1,002,672 ▼-9.8%135,5523.1%ConstructionOSKOshkosh$4,828,3420.0%37,2271.6%Auto/Tires/TrucksEQXEquinox Gold$4,672,503$1,232,499 ▼-20.9%417,0191.6%Basic MaterialsCCJCameco$4,188,730$9,574,840 ▼-69.6%49,8991.4%Basic MaterialsHSICHenry Schein$2,752,7620.0%41,4760.9%MedicalGBXGreenbrier Companies$2,206,880$415,530 ▼-15.8%47,7990.7%TransportationBRK.BBerkshire Hathaway$1,586,1450.0%3,1550.5%FinanceAZOAutoZone$1,329,974$471,926 ▲55.0%3100.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,186,0170.0%3,7600.4%FinanceTMOThermo Fisher Scientific$1,179,5690.0%2,4320.4%MedicalINGING Group$1,170,549$138,876 ▼-10.6%44,8830.4%FinanceCLColgate-Palmolive$1,169,6020.0%14,6310.4%Consumer StaplesCBChubb$1,099,9280.0%3,8970.4%FinanceZBHZimmer Biomet$1,032,6740.0%10,4840.3%MedicalGOOGLAlphabet$1,021,0200.0%4,2000.3%Computer and TechnologyAAPLApple$1,008,589$410,463 ▼-28.9%3,9610.3%Computer and TechnologyMSFTMicrosoft$750,510$185,944 ▼-19.9%1,4490.3%Computer and TechnologyASMLASML$677,6630.0%7000.2%Computer and TechnologyWABWabtec$597,0000.0%2,9780.2%TransportationDECKDeckers Outdoor$516,987$101,370 ▼-16.4%5,1000.2%Retail/WholesaleCNICanadian National Railway$207,5090.0%2,2000.1%TransportationTRPTC Energy$98,7610.0%1,8160.0%EnergyNKENIKE$27,8920.0%4000.0%Consumer DiscretionarySOUTH BOW CORPORATION$10,2740.0%3630.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
