Latest Galibier Capital Management Ltd. Stock Portfolio
$417Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Galibier Capital Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Galibier Capital Management Ltd. reported an equity portfolio of $385.6 Millions as of 31 Dec, 2023.
The top stock holdings of Galibier Capital Management Ltd. are CP, , . The fund has invested 9.4% of it's portfolio in CANADIAN PACIFIC KANSAS CITY LTD and 8.7% of portfolio in TORONTO DOMINION BANK.
The fund managers got completely rid off GILDAN ACTIVEWEAR INC, AXS SHORT INNOVATION ETF (CHGX) and ESTEE LAUDER COMPANIES INC. (EL) stocks. They significantly reduced their stock positions in DISNEY COMPANY (DIS), ENBRIDGE INC (ENB) and CANADIAN IMPERIAL BANK OF COMMERCE. Galibier Capital Management Ltd. opened new stock positions in VAIL RESORTS INC. (MTN), VF CORP (VFC) and PRO SHARES ULTRA PRO SHORT ETF (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BANK OF CANADA, MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC. - CL B (BRKA).
The top stock holdings of Galibier Capital Management Ltd. are CP, , . The fund has invested 9.4% of it's portfolio in CANADIAN PACIFIC KANSAS CITY LTD and 8.7% of portfolio in TORONTO DOMINION BANK.
The fund managers got completely rid off GILDAN ACTIVEWEAR INC, AXS SHORT INNOVATION ETF (CHGX) and ESTEE LAUDER COMPANIES INC. (EL) stocks. They significantly reduced their stock positions in DISNEY COMPANY (DIS), ENBRIDGE INC (ENB) and CANADIAN IMPERIAL BANK OF COMMERCE. Galibier Capital Management Ltd. opened new stock positions in VAIL RESORTS INC. (MTN), VF CORP (VFC) and PRO SHARES ULTRA PRO SHORT ETF (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BANK OF CANADA, MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC. - CL B (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| OPEN TEXT CORP | 15,522,000 |
| HUDBAY MINERALS INC | 12,603,600 |
| WEST FRASER TIMBER CO LTD | 9,580,890 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR | 1,088,400 |
| BANK OF NOVA SCOTIA | 75,701 |
| TC ENERGY CORP | 73,056 |
New stocks bought by Galibier Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| PRO SHARES ULTRA PRO SHORT ETF | 195 |
| ENBRIDGE INC | 82.17 |
| ING GROEP NV - ADR | 58.41 |
| GENERAC HOLDINGS INC | 43.01 |
| HENRY SCHEIN INC. | 18.4 |
| AGNICO EAGLE MINES LTD | 5.73 |
| NUTRIEN LTD | 4.9 |
Additions to existing portfolio by Galibier Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -85.02 |
| CENOVUS ENERGY INC - WARRANT | -65.71 |
| APPLE INC. | -52.28 |
| TARGET CORP | -30.69 |
| CANADIAN PACIFIC KANSAS CITY LTD | -26.99 |
| VAIL RESORTS INC. | -26.52 |
| ROYAL BANK OF CANADA | -20.26 |
| MANULIFE FINANCIAL CORP | -17.79 |
Galibier Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINANCIAL CORP | -1,320,180 |
| DISNEY COMPANY | -262,112 |
Galibier Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of Galibier Capital Management Ltd.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.25 | 6,035 | 1,034,880 | REDUCED | -52.28 | |
| AEM | AGNICO EAGLE MINES LTD | 7.00 | 489,610 | 29,222,800 | ADDED | 5.73 | |
| ANEW | PRO SHARES ULTRA PRO SHORT ETF | 0.07 | 29,500 | 309,160 | ADDED | 195 | |
| BNS | BANK OF NOVA SCOTIA | 0.02 | 1,462 | 75,701 | NEW | ||
| CAE | CAE INC | 4.91 | 992,131 | 20,506,100 | REDUCED | -3.64 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 1,200 | 108,060 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 6.06 | 498,398 | 25,290,900 | REDUCED | -2.83 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.07 | 2,200 | 289,978 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6.99 | 382,328 | 29,193,300 | REDUCED | -15.31 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 7.02 | 332,235 | 29,321,100 | REDUCED | -26.99 | |
| CVE | CENOVUS ENERGY INC | 7.01 | 1,463,680 | 29,289,700 | REDUCED | -3.64 | |
| CVE | CENOVUS ENERGY INC - WARRANT | 0.08 | 20,875 | 316,383 | REDUCED | -65.71 | |
| DEO | DIAGEO PLC - SPONSORED ADR | 0.41 | 11,613 | 1,727,320 | REDUCED | -7.19 | |
| DIS | DISNEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 5.54 | 640,076 | 23,152,900 | ADDED | 82.17 | |
| GIB | CGI INC | 5.89 | 222,836 | 24,607,800 | REDUCED | -3.67 | |
| GNRC | GENERAC HOLDINGS INC | 1.66 | 54,863 | 6,920,420 | ADDED | 43.01 | |
| GOOG | ALPHABET INC CLASS A | 0.15 | 4,200 | 633,906 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.08 | 2,225 | 338,779 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 3.02 | 1,799,150 | 12,603,600 | NEW | ||
| HSIC | HENRY SCHEIN INC. | 0.93 | 51,476 | 3,887,470 | ADDED | 18.4 | |
| ING | ING GROEP NV - ADR | 0.36 | 92,208 | 1,520,510 | ADDED | 58.41 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 5,760 | 1,153,730 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINANCIAL CORP | 6.61 | 1,104,710 | 27,616,600 | REDUCED | -17.79 | |
| MSFT | MICROSOFT CORP | 0.21 | 2,058 | 865,842 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC. | 0.72 | 13,534 | 3,015,780 | REDUCED | -26.52 | |
| NKE | NIKE INC | 0.01 | 400 | 37,592 | REDUCED | -85.02 | |
| NTR | NUTRIEN LTD | 5.81 | 445,941 | 24,250,300 | ADDED | 4.9 | |
| OSK | OSHKOSH CORP. | 1.45 | 48,509 | 6,049,560 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 3.72 | 399,643 | 15,522,000 | NEW | ||
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 6.20 | 326,013 | 25,914,800 | REDUCED | -13.24 | |
| RY | ROYAL BANK OF CANADA | 6.19 | 256,254 | 25,870,600 | REDUCED | -20.26 | |
| TD | TORONTO DOMINION BANK | 7.28 | 503,575 | 30,421,000 | REDUCED | -2.8 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.29 | 6,924 | 1,227,000 | REDUCED | -30.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,601 | 930,517 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.02 | 1,816 | 73,056 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR | 0.26 | 8,000 | 1,088,400 | NEW | ||
| VFC | VF CORP | 0.30 | 81,759 | 1,254,180 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.23 | 6,658 | 969,937 | UNCHANGED | 0.00 | |
| WFG | WEST FRASER TIMBER CO LTD | 2.29 | 110,853 | 9,580,890 | NEW | ||
| BERKSHIRE HATHAWAY INC. - CL B | 0.36 | 3,590 | 1,509,670 | UNCHANGED | 0.00 |