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Disclosery

13F-HR filed by Galibier Capital Management Ltd.

Galibier Capital Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 36 holding rows worth $435,764,160.

Accession
0000945621-23-000374
Filer
CIK 1765768
Filed
2023-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 36 entries on the cover page, a total value of $435,764,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,764,160 with VALUE read as dollars as filed, 13F file number 028-19119. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock507,924$41,071,771dollars as filed
MANULIFE FINL CORP56501R106COM2,087,330$39,499,023dollars as filed
CGI INC CL A SUB VTG12532H104Stock354,141$37,388,112dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock713,626$35,674,790dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock409,699$31,800,837dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock727,855$31,111,087dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock659,615$30,128,388dollars as filed
CAE INC COM124765108Stock1,265,597$28,358,356dollars as filed
CENOVUS ENERGY INC15135U109COM1,616,141$27,480,377dollars as filed
NUTRIEN LTD COM67077M108Stock449,525$26,569,113dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock526,199$26,356,846dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock466,039$26,231,483dollars as filed
ENBRIDGE INC COM29250N105Stock512,221$19,060,590dollars as filed
OSHKOSH CORP COM688239201Stock67,459$5,841,275dollars as filed
GENERAC HLDGS INC368736104COM31,463$4,692,077dollars as filed
SCHEIN HENRY INC806407102COM43,476$3,525,904dollars as filed
Apple Inc037833100COM14,942$2,898,300dollars as filed
HUDBAY MINERALS INC COM443628102Stock360,242$1,728,737dollars as filed
TRUIST FINL CORP COM89832Q109Stock54,505$1,654,227dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,250$1,620,135dollars as filed
Berkshire Hathaway Inc084670702COM4,573$1,559,393dollars as filed
TARGET CORP COM87612E106Stock11,090$1,462,771dollars as filed
Walt Disney Co254687106COM15,524$1,385,983dollars as filed
AXS SHORT INNOVATION46144X628EXCHANGE TRADED36,500$1,320,570dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,700$1,162,316dollars as filed
JPMorgan Chase & Co46625H100COM6,410$932,270dollars as filed
WABTEC COM929740108Stock8,176$896,662dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR64,908$874,311dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,665$868,714dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,325$644,165dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,200$502,740dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20235,875$435,139dollars as filed
ROYAL BK CDA COM780087102Stock3,910$373,850dollars as filed
NIKE,Inc. Class B654106103COM2,670$294,688dollars as filed
CANADIANNATLRYCOF136375102STOK2,200$266,712dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,200$92,448dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-23-000374this filing2023-07-24acceptance time not in the bulk data set