13F-HR filed by Galibier Capital Management Ltd.
Galibier Capital Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 38 holding rows worth $449,790,635.
- Accession
- 0000945621-23-000529
- Filer
- CIK 1765768
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $449,790,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,790,635 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
- included managerGuardian Partners Inc.028-21632
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 545,355 | $40,723,869 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,038,425 | $37,421,130 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 345,845 | $34,246,611 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 487,124 | $31,648,435 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 792,561 | $30,734,981 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900,773 | $30,014,461 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,348,332 | $28,203,086 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 462,173 | $27,972,901 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 438,908 | $27,230,293 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 400,258 | $26,777,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 586,273 | $26,763,703 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,134,755 | $26,614,526 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 932,400 | $26,254,608 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 507,302 | $22,843,445 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,209 | $4,696,015 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,363 | $4,615,872 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,476 | $3,228,093 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 516,942 | $2,527,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,317 | $2,280,004 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,758 | $1,452,186 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 33,500 | $1,329,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,700 | $1,257,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,513 | $1,230,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,090 | $1,226,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,524 | $1,177,170 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,700 | $999,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,410 | $929,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,601 | $810,378 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,208 | $767,181 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,658 | $707,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $631,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 35,875 | $576,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $549,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,225 | $425,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,910 | $343,279 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,670 | $255,305 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $239,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $85,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000529 | this filing | 2023-10-23 | acceptance time not in the bulk data set |