Galibier Capital Management Ltd. Top Holdings and 13F Report (2023) About Galibier Capital Management Ltd.Investment ActivityGalibier Capital Management Ltd. has $350.27 million in total holdings as of December 31, 2022.Galibier Capital Management Ltd. owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 14.93% of the portfolio was purchased this quarter.About 36.37% of the portfolio was sold this quarter.This quarter, Galibier Capital Management Ltd. has purchased 43 new stocks and bought additional shares in 7 stocks.Galibier Capital Management Ltd. sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Enbridge $34,320,387Agnico Eagle Mines $28,732,279Bank of Nova Scotia $25,586,083Canadian Natural Resources $24,542,242Canadian Imperial Bank of Commerce $24,486,800 Largest New Holdings this Quarter PRO SHARES ULTRA PRO SHORT ETF $307,663 HoldingSOUTH BOW CORPORATION $8,561 Holding Largest Purchases this Quarter Bank of Nova Scotia 475,479 shares (about $25.52M)ATS 584,741 shares (about $17.82M)Enbridge 167,181 shares (about $7.09M)Hudbay Minerals 92,324 shares (about $748.50K)Canadian Natural Resources 17,370 shares (about $536.00K) Largest Sales this Quarter Canadian Imperial Bank of Commerce 136,399 shares (about $8.62M)Nutrien 122,022 shares (about $5.46M)Agnico Eagle Mines 62,466 shares (about $4.88M)Restaurant Brands International 72,456 shares (about $4.72M)Cenovus Energy 291,180 shares (about $4.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGalibier Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENBEnbridge$34,320,387$7,091,962 ▲26.0%809,0459.8%Oils/EnergyAEMAgnico Eagle Mines$28,732,279$4,884,502 ▼-14.5%367,4468.2%Basic MaterialsBNSBank of Nova Scotia$25,586,083$25,519,424 ▲38,283.3%476,7217.3%FinanceCNQCanadian Natural Resources$24,542,242$536,001 ▲2.2%795,3327.0%Oils/EnergyCMCanadian Imperial Bank of Commerce$24,486,800$8,623,764 ▼-26.0%387,2997.0%FinanceNTRNutrien$24,209,276$5,457,109 ▼-18.4%541,3246.9%Basic MaterialsMFCManulife Financial$23,998,113$3,495,107 ▼-12.7%781,5736.9%FinanceATSATS$21,873,279$17,824,303 ▲440.2%717,5716.2%Industrial ProductsGIBCGI$21,544,690$3,103,262 ▼-12.6%197,0106.2%Computer and TechnologyHBMHudbay Minerals$21,187,915$748,500 ▲3.7%2,613,4326.0%Basic MaterialsCVECenovus Energy$21,049,074$4,411,611 ▼-17.3%1,389,3046.0%Oils/EnergyCPCanadian Pacific Kansas City$20,609,717$3,377,987 ▼-14.1%284,7915.9%TransportationQSRRestaurant Brands International$18,730,933$4,720,044 ▼-20.1%287,5335.3%Retail/WholesaleWFGWest Fraser Timber$13,730,047$4,406,165 ▼-24.3%158,5443.9%Basic MaterialsOSKOshkosh$4,299,7310.0%45,2271.2%Auto/Tires/TrucksGBXGreenbrier Companies$3,670,317$3,004,916 ▼-45.0%60,1791.0%TransportationHSICHenry Schein$3,562,1390.0%51,4761.0%MedicalBRK.BBerkshire Hathaway$1,808,5870.0%3,9900.5%FinanceINGING Groep$1,664,279$219,380 ▲15.2%106,2080.5%FinanceCBChubb$1,463,5610.0%5,2970.4%FinanceJPMJPMorgan Chase & Co.$1,260,8750.0%5,2600.4%FinanceAAPLApple$1,060,529$350,588 ▼-24.8%4,2350.3%Computer and TechnologyZBHZimmer Biomet$971,7960.0%9,2000.3%MedicalMSFTMicrosoft$867,4470.0%2,0580.2%Computer and TechnologyTMOThermo Fisher Scientific$832,8880.0%1,6010.2%MedicalTSMTaiwan Semiconductor Manufacturing$831,433$691,215 ▼-45.4%4,2100.2%Computer and TechnologyGOOGLAlphabet$795,0600.0%4,2000.2%Computer and TechnologyWABWestinghouse Air Brake Technologies$697,312$379,180 ▼-35.2%3,6780.2%TransportationRYRoyal Bank of Canada$471,1990.0%3,9100.1%FinanceCENOVUS ENERGY INC - WARRANT$417,524$52,983 ▲14.5%39,4020.1%*W EXP 01/01/202PRO SHARES ULTRA PRO SHORT ETF$307,663$307,663 ▲New Holding9,8800.1%ULTRAPRO SHT QQQGOOGAlphabet$233,2890.0%1,2250.1%Computer and TechnologyCNICanadian National Railway$223,2880.0%2,2000.1%TransportationCLColgate-Palmolive$109,0920.0%1,2000.0%Consumer StaplesTRPTC Energy$84,5870.0%1,8160.0%Oils/EnergyNKENIKE$30,268$1,248,555 ▼-97.6%4000.0%Consumer DiscretionarySOUTH BOW CORPORATION$8,561$8,561 ▲New Holding3630.0%COMTDToronto-Dominion Bank$0$38,527,403 ▼-100.0%00.0%FinanceCAECAE$0$20,457,246 ▼-100.0%00.0%AerospaceOTEXOpen Text$0$13,469,012 ▼-100.0%00.0%Computer and TechnologyVFCVF$0$2,528,842 ▼-100.0%00.0%Consumer DiscretionaryGNRCGenerac$0$1,685,876 ▼-100.0%00.0%Industrial ProductsDEODiageo$0$1,629,768 ▼-100.0%00.0%Consumer StaplesTGTTarget$0$549,874 ▼-100.0%00.0%Retail/WholesaleSQQQProShares UltraPro Short QQQ$0$402,016 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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