S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance

Galibier Capital Management Ltd. Top Holdings and 13F Report (2023)

About Galibier Capital Management Ltd.

Investment Activity

  • Galibier Capital Management Ltd. has $385.58 million in total holdings as of December 31, 2022.
  • Galibier Capital Management Ltd. owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 11.81% of the portfolio was purchased this quarter.
  • About 36.16% of the portfolio was sold this quarter.
  • This quarter, Galibier Capital Management Ltd. has purchased 38 new stocks and bought additional shares in 7 stocks.
  • Galibier Capital Management Ltd. sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Manulife Financial
$29,839,105

Largest New Holdings this Quarter

Vail Resorts
$3,931,690 Holding
V.F.
$1,537,069 Holding

Largest Purchases this Quarter

Royal Bank of Canada
317,466 shares (about $32.26M)
Vail Resorts
18,418 shares (about $3.93M)
Toronto-Dominion Bank
55,907 shares (about $3.63M)
Cenovus Energy
170,643 shares (about $2.86M)
V.F.
81,759 shares (about $1.54M)

Largest Sales this Quarter

Enbridge
549,409 shares (about $19.87M)
Manulife Financial
694,646 shares (about $15.42M)
Canadian Imperial Bank of Commerce
279,639 shares (about $13.53M)
CGI
114,530 shares (about $12.33M)
Canadian Pacific Kansas City
90,288 shares (about $7.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGalibier Capital Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$36,181,722$7,178,669 -16.6%455,0679.4%Transportation
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$33,640,227$3,630,181 12.1%518,0808.7%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$32,659,168$32,261,822 8,119.3%321,3768.5%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$29,839,105$15,424,869 -34.1%1,343,7797.7%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$29,719,485$2,350,308 -7.3%451,4247.7%Oils/Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$29,502,199$1,924,091 -6.1%375,7527.7%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$25,514,328$6,787,149 -21.0%463,0866.6%Basic Materials
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$25,435,283$2,857,422 12.7%1,518,9756.6%Oils/Energy
CGI Inc. stock logo
GIB
CGI
$24,901,532$12,329,388 -33.1%231,3156.5%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$24,817,548$13,530,233 -35.3%512,9226.4%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$24,067,913$780,015 -3.1%425,1306.2%Basic Materials
CAE Inc. stock logo
CAE
CAE
$22,331,682$2,280,777 -9.3%1,029,6005.8%Aerospace
Enbridge Inc. stock logo
ENB
Enbridge
$12,710,496$19,874,719 -61.0%351,3643.3%Oils/Energy
Oshkosh Co. stock logo
OSK
Oshkosh
$5,258,861$75,887 -1.4%48,5091.4%Auto/Tires/Trucks
Generac Holdings Inc. stock logo
GNRC
Generac
$4,958,034$516,960 -9.4%38,3631.3%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$3,931,690$3,931,690 New Holding18,4181.0%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$3,291,5680.0%43,4760.9%Medical
Apple Inc. stock logo
AAPL
Apple
$2,434,927$128,995 -5.0%12,6470.6%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,822,644$846,722 86.8%12,5130.5%Consumer Staples
V.F. Co. stock logo
VFC
V.F.
$1,537,069$1,537,069 New Holding81,7590.4%Consumer Discretionary
Target Co. stock logo
TGT
Target
$1,422,776$156,662 -9.9%9,9900.4%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$1,320,185$553,800 -29.6%35,7580.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,280,409$27,463 2.2%3,5900.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$979,776$110,565 -10.1%5,7600.3%Finance
ING Groep stock logo
ING
ING Groep
$874,2840.0%58,2080.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$849,7950.0%1,6010.2%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$844,9000.0%6,6580.2%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$773,890$21,810 2.9%2,0580.2%Computer and Technology
CENOVUS ENERGY INC - WARRANT
$715,117$293,683 69.7%60,8750.2%*W EXP 01/01/202
Alphabet Inc. stock logo
GOOGL
Alphabet
$586,6980.0%4,2000.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$313,569$140,930 -31.0%2,2250.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$289,8820.0%2,6700.1%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$277,8780.0%2,2000.1%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$262,112$1,049,261 -80.0%2,9030.1%Consumer Discretionary
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$134,500$134,500 New Holding10,0000.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95,6520.0%1,2000.0%Consumer Staples
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$0$26,254,608 -100.0%00.0%Consumer Discretionary
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$0$22,843,445 -100.0%00.0%Finance
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$0$2,527,340 -100.0%00.0%Basic Materials
AXS Short Innovation Daily ETF stock logo
SARK
AXS Short Innovation Daily ETF
$0$1,329,950 -100.0%00.0%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$1,257,585 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.