13F-HR filed by Galibier Capital Management Ltd.
Galibier Capital Management Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 41 holding rows worth $495,985,000.
- Accession
- 0001567619-22-018641
- Filer
- CIK 1765768
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $495,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,985,000 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.
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 RAILWAYS | 13645T100 | COM | 710,705 | $47,695,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,672,162 | $42,161,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 746,365 | $39,913,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 468,064 | $39,243,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 858,025 | $37,754,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 867,652 | $36,850,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 453,171 | $34,297,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,148,640 | $32,644,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 824,687 | $31,936,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 621,059 | $29,695,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,897,911 | $29,310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 655,728 | $24,444,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,442,526 | $22,246,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 356,993 | $16,705,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,808 | $3,993,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 122,932 | $3,060,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,976 | $2,695,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 590,100 | $2,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,170 | $1,601,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,850 | $1,371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,100 | $1,319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,928 | $1,316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,735 | $1,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,055 | $1,113,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 120,032 | $1,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,795 | $1,018,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,350 | $943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,800 | $910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,670 | $862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,020 | $851,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,665 | $844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,003 | $808,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,216 | $729,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,147 | $660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,780 | $652,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,400 | $520,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,100 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,230 | $159,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,788 | $157,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 11,875 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-018641 | this filing | 2022-10-20 | acceptance time not in the bulk data set |