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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 2024-06-30, filed 2024-07-26, with 42 holding rows worth $402,089,491.

Accession
0000945621-24-000597
Filer
CIK 1765768
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 42 entries on the cover page, a total value of $402,089,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,089,491 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
CENOVUS ENERGY INC15135U109COM1,461,388$28,718,438dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock426,551$27,893,398dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock488,635$26,853,871dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock331,647$26,113,046dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock355,326$25,032,747dollars as filed
MANULIFE FINL CORP56501R106COM884,276$23,542,441dollars as filed
ROYAL BK CDA COM780087102Stock219,075$23,318,886dollars as filed
ENBRIDGE INC COM29250N105Stock639,285$22,738,423dollars as filed
NUTRIEN LTD COM67077M108Stock445,453$22,673,966dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock475,645$22,611,778dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock631,286$22,481,591dollars as filed
CGI INC CL A SUB VTG12532H104Stock222,485$22,202,247dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock279,655$21,473,647dollars as filed
HUDBAY MINERALS INC COM443628102Stock2,046,150$18,512,394dollars as filed
CAE INC COM124765108Stock990,612$18,395,548dollars as filed
OPEN TEXT CORP COM683715106Stock398,968$11,977,688dollars as filed
GREENBRIER COS INC393657101COM104,448$5,175,398dollars as filed
OSHKOSH CORP COM688239201Stock36,527$3,952,221dollars as filed
ATS CORPORATION00217Y104COM110,830$3,585,678dollars as filed
SCHEIN HENRY INC806407102COM51,476$3,299,612dollars as filed
GENERAC HLDGS INC368736104COM21,363$2,824,616dollars as filed
V F CORP COM918204108Stock146,759$1,981,247dollars as filed
Berkshire Hathaway Inc084670702COM3,990$1,623,132dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR92,208$1,580,445dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR11,613$1,464,167dollars as filed
Chubb LimitedH1467J104COM5,297$1,351,159dollars as filed
Apple Inc037833100COM6,035$1,271,092dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,000$1,216,670dollars as filed
JPMorgan Chase & Co46625H100COM5,760$1,165,018dollars as filed
NIKE,Inc. Class B654106103COM15,400$1,160,698dollars as filed
TARGET CORP COM87612E106Stock6,924$1,025,029dollars as filed
Microsoft Corp594918104COM2,058$919,823dollars as filed
WABTEC COM929740108Stock5,658$894,247dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,601$885,353dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,200$765,030dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ43,500$360,180dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20220,875$311,826dollars as filed
CANADIANNATLRYCOF136375102STOK2,200$259,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,225$224,690dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,200$116,448dollars as filed
TC ENERGY CORP87807B107COM1,816$68,826dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,462$66,863dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-24-000597this filing2024-07-26acceptance time not in the bulk data set