13F-HR filed by Galibier Capital Management Ltd.
Galibier Capital Management Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 39 holding rows worth $229,585,000.
- Accession
- 0001567619-20-008210
- Filer
- CIK 1765768
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 39 entries on the cover page, a total value of $229,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,585,000 with VALUE read as thousands by filing date, 13F file number 028-19119. The quarter's positions are built on this report. The resolved quarter.
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 IMPERIAL BANK OF COMM COM | 136069101 | Stock | 482,857 | $27,818,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 815,097 | $27,551,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,029,619 | $25,197,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 590,600 | $24,373,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 196,197 | $15,052,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 366,269 | $14,709,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 276,112 | $12,331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,994 | $11,722,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 203,629 | $10,900,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 347,820 | $10,014,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 229,468 | $9,265,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 636,032 | $8,602,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 529,089 | $6,669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,556 | $3,381,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 85,108 | $2,153,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 306,171 | $2,116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,701 | $2,006,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,868 | $1,414,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 147,454 | $1,201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,012 | $1,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,826 | $949,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,170 | $917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,130 | $827,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,845 | $807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,731 | $786,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,025 | $745,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,832 | $743,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,298 | $742,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,695 | $700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $690,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,400 | $678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574 | $667,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 381 | $513,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,993 | $500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,685 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383 | $445,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,364 | $391,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,267 | $186,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,176 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008210 | this filing | 2020-04-21 | acceptance time not in the bulk data set |