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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 2024-03-31, filed 2024-04-16, with 40 holding rows worth $417,702,133.

Accession
0000945621-24-000362
Filer
CIK 1765768
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 40 entries on the cover page, a total value of $417,702,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,702,133 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
TORONTO DOMINION BK ONT COM NEW891160509Stock503,575$30,420,956dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock332,235$29,321,065dollars as filed
CENOVUS ENERGY INC15135U109COM1,463,678$29,289,714dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock489,610$29,222,764dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock382,328$29,193,319dollars as filed
MANULIFE FINL CORP56501R106COM1,104,709$27,616,639dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock326,013$25,914,750dollars as filed
ROYAL BK CDA COM780087102Stock256,254$25,870,562dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock498,398$25,290,899dollars as filed
CGI INC CL A SUB VTG12532H104Stock222,836$24,607,820dollars as filed
NUTRIEN LTD COM67077M108Stock445,941$24,250,301dollars as filed
ENBRIDGE INC COM29250N105Stock640,076$23,152,888dollars as filed
CAE INC COM124765108Stock992,131$20,506,069dollars as filed
OPEN TEXT CORP COM683715106Stock399,643$15,522,029dollars as filed
HUDBAY MINERALS INC COM443628102Stock1,799,148$12,603,645dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock110,853$9,580,887dollars as filed
GENERAC HLDGS INC368736104COM54,863$6,920,419dollars as filed
OSHKOSH CORP COM688239201Stock48,509$6,049,557dollars as filed
SCHEIN HENRY INC806407102COM51,476$3,887,468dollars as filed
VAIL RESORTS INC COM91879Q109Stock13,534$3,015,781dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR11,613$1,727,318dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR92,208$1,520,510dollars as filed
Berkshire Hathaway Inc084670702COM3,590$1,509,667dollars as filed
V F CORP COM918204108Stock81,759$1,254,183dollars as filed
TARGET CORP COM87612E106Stock6,924$1,227,002dollars as filed
JPMorgan Chase & Co46625H100COM5,760$1,153,728dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,000$1,088,400dollars as filed
Apple Inc037833100COM6,035$1,034,882dollars as filed
WABTEC COM929740108Stock6,658$969,937dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,601$930,517dollars as filed
Microsoft Corp594918104COM2,058$865,842dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,200$633,906dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,225$338,779dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20220,875$316,383dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ29,500$309,160dollars as filed
CANADIANNATLRYCOF136375102STOK2,200$289,978dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,200$108,060dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,462$75,701dollars as filed
TC ENERGY CORP87807B107COM1,816$73,056dollars as filed
NIKE,Inc. Class B654106103COM400$37,592dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-24-000362this filing2024-04-16acceptance time not in the bulk data set