Galibier Capital Management Ltd. Top Holdings and 13F Report (2023) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Galibier Capital Management Ltd.Investment ActivityGalibier Capital Management Ltd. has $417.70 million in total holdings as of December 31, 2022.Galibier Capital Management Ltd. owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 10.14% of the portfolio was sold this quarter.This quarter, Galibier Capital Management Ltd. has purchased 36 new stocks and bought additional shares in 7 stocks.Galibier Capital Management Ltd. sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Toronto-Dominion Bank $30,420,956Canadian Pacific Kansas City $29,321,065Cenovus Energy $29,289,714Agnico Eagle Mines $29,222,764Canadian Natural Resources $29,193,319 Largest New Holdings this Quarter Open Text $15,522,029 HoldingHudbay Minerals $12,603,645 HoldingWest Fraser Timber $9,580,887 HoldingTaiwan Semiconductor Manufacturing $1,088,400 HoldingBank of Nova Scotia $75,701 Holding Largest Purchases this Quarter Open Text 399,643 shares (about $15.52M)Hudbay Minerals 1,799,148 shares (about $12.60M)Enbridge 288,712 shares (about $10.44M)West Fraser Timber 110,853 shares (about $9.58M)Generac 16,500 shares (about $2.08M) Largest Sales this Quarter Canadian Pacific Kansas City 122,832 shares (about $10.84M)Royal Bank of Canada 65,122 shares (about $6.57M)Manulife Financial 239,070 shares (about $5.98M)Canadian Natural Resources 69,096 shares (about $5.28M)Restaurant Brands International 49,739 shares (about $3.95M) 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 PortfolioSectorTDToronto-Dominion Bank$30,420,956$876,247 ▼-2.8%503,5757.3%FinanceCPCanadian Pacific Kansas City$29,321,065$10,840,414 ▼-27.0%332,2357.0%TransportationCVECenovus Energy$29,289,714$1,106,550 ▼-3.6%1,463,6787.0%Oils/EnergyAEMAgnico Eagle Mines$29,222,764$1,583,106 ▲5.7%489,6107.0%Basic MaterialsCNQCanadian Natural Resources$29,193,319$5,275,945 ▼-15.3%382,3287.0%Oils/EnergyMFCManulife Financial$27,616,639$5,976,515 ▼-17.8%1,104,7096.6%FinanceQSRRestaurant Brands International$25,914,750$3,953,750 ▼-13.2%326,0136.2%Retail/WholesaleRYRoyal Bank of Canada$25,870,562$6,574,503 ▼-20.3%256,2546.2%FinanceCMCanadian Imperial Bank of Commerce$25,290,899$737,011 ▼-2.8%498,3986.1%FinanceGIBCGI$24,607,820$936,338 ▼-3.7%222,8365.9%Computer and TechnologyNTRNutrien$24,250,301$1,131,704 ▲4.9%445,9415.8%Basic MaterialsENBEnbridge$23,152,888$10,443,317 ▲82.2%640,0765.5%Oils/EnergyCAECAE$20,506,069$774,436 ▼-3.6%992,1314.9%AerospaceOTEXOpen Text$15,522,029$15,522,029 ▲New Holding399,6433.7%Computer and TechnologyHBMHudbay Minerals$12,603,645$12,603,645 ▲New Holding1,799,1483.0%Basic MaterialsWFGWest Fraser Timber$9,580,887$9,580,887 ▲New Holding110,8532.3%Basic MaterialsGNRCGenerac$6,920,419$2,081,310 ▲43.0%54,8631.7%Computer and TechnologyOSKOshkosh$6,049,5570.0%48,5091.4%Auto/Tires/TrucksHSICHenry Schein$3,887,468$604,160 ▲18.4%51,4760.9%MedicalMTNVail Resorts$3,015,781$1,088,302 ▼-26.5%13,5340.7%Consumer DiscretionaryDEODiageo$1,727,318$133,866 ▼-7.2%11,6130.4%Consumer StaplesINGING Groep$1,520,510$560,660 ▲58.4%92,2080.4%FinanceBRK.BBerkshire Hathaway$1,509,6670.0%3,5900.4%FinanceVFCV.F.$1,254,1830.0%81,7590.3%Consumer DiscretionaryTGTTarget$1,227,002$543,326 ▼-30.7%6,9240.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,153,7280.0%5,7600.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,088,400$1,088,400 ▲New Holding8,0000.3%Computer and TechnologyAAPLApple$1,034,882$1,133,826 ▼-52.3%6,0350.2%Computer and TechnologyWABWestinghouse Air Brake Technologies$969,9370.0%6,6580.2%TransportationTMOThermo Fisher Scientific$930,5170.0%1,6010.2%MedicalMSFTMicrosoft$865,8420.0%2,0580.2%Computer and TechnologyGOOGLAlphabet$633,9060.0%4,2000.2%Computer and TechnologyGOOGAlphabet$338,7790.0%2,2250.1%Computer and TechnologyCENOVUS ENERGY INC - WARRANT$316,383$606,243 ▼-65.7%20,8750.1%*W EXP 01/01/202SQQQProShares UltraPro Short QQQ$309,160$204,360 ▲195.0%29,5000.1%ETFCNICanadian National Railway$289,9780.0%2,2000.1%TransportationCLColgate-Palmolive$108,0600.0%1,2000.0%Consumer StaplesBNSBank of Nova Scotia$75,701$75,701 ▲New Holding1,4620.0%FinanceTRPTC Energy$73,056$73,056 ▲New Holding1,8160.0%Oils/EnergyNKENIKE$37,592$213,335 ▼-85.0%4000.0%Consumer DiscretionaryTFCTruist Financial$0$1,320,185 ▼-100.0%00.0%FinanceDISWalt Disney$0$262,112 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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