Galibier Capital Management Ltd. Top Holdings and 13F Report (2023) About Galibier Capital Management Ltd.Investment ActivityGalibier Capital Management Ltd. has $442.82 million in total holdings as of December 31, 2022.Galibier Capital Management Ltd. owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.17% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Galibier Capital Management Ltd. has purchased 42 new stocks and bought additional shares in 21 stocks.Galibier Capital Management Ltd. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Toronto-Dominion Bank $38,527,403Agnico Eagle Mines $34,671,100Canadian Imperial Bank of Commerce $32,159,588Nutrien $31,911,518Canadian Pacific Kansas City $28,380,789 Largest New Holdings this Quarter Zimmer Biomet $993,140 Holding Largest Purchases this Quarter Nutrien 217,893 shares (about $10.48M)Toronto-Dominion Bank 119,978 shares (about $7.60M)Canadian Natural Resources 146,676 shares (about $4.88M)Hudbay Minerals 474,958 shares (about $4.37M)Cenovus Energy 219,096 shares (about $3.67M) Largest Sales this Quarter Royal Bank of Canada 215,165 shares (about $26.88M)West Fraser Timber 70,232 shares (about $6.85M)Generac 10,752 shares (about $1.71M)Target 3,396 shares (about $529.30K)VF 20,000 shares (about $399.00K) 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 PortfolioSectorTDToronto-Dominion Bank$38,527,403$7,595,041 ▲24.6%608,6138.7%FinanceAEMAgnico Eagle Mines$34,671,100$271,054 ▲0.8%429,9127.8%Basic MaterialsCMCanadian Imperial Bank of Commerce$32,159,588$2,950,870 ▲10.1%523,6987.3%FinanceNTRNutrien$31,911,518$10,482,156 ▲48.9%663,3467.2%Basic MaterialsCPCanadian Pacific Kansas City$28,380,789$15,241 ▼-0.1%331,4696.4%TransportationCVECenovus Energy$28,137,648$3,668,494 ▲15.0%1,680,4846.4%Oils/EnergyMFCManulife Financial$26,491,895$329,180 ▲1.3%895,4026.0%FinanceENBEnbridge$26,103,124$104,882 ▲0.4%641,8645.9%Oils/EnergyQSRRestaurant Brands International$26,004,911$336,846 ▲1.3%359,9895.9%Retail/WholesaleGIBCGI$25,963,013$334,290 ▲1.3%225,3875.9%Computer and TechnologyCNQCanadian Natural Resources$25,862,009$4,875,991 ▲23.2%777,9625.8%Oils/EnergyHBMHudbay Minerals$23,215,212$4,373,573 ▲23.2%2,521,1085.2%Basic MaterialsCAECAE$20,457,246$1,839,500 ▲9.9%1,088,4884.6%AerospaceWFGWest Fraser Timber$20,426,866$6,850,344 ▼-25.1%209,4234.6%Basic MaterialsOTEXOpen Text$13,469,012$173,522 ▲1.3%404,1753.0%Computer and TechnologyGBXGreenbrier Companies$5,569,809$254,450 ▲4.8%109,4481.3%TransportationOSKOshkosh$4,532,198$871,827 ▲23.8%45,2271.0%Auto/Tires/TrucksATSATS$3,858,211$639,017 ▲19.9%132,8300.9%Industrial ProductsHSICHenry Schein$3,752,6000.0%51,4760.8%MedicalVFCVF$2,528,842$399,000 ▼-13.6%126,7590.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,836,4370.0%3,9900.4%FinanceGNRCGenerac$1,685,876$1,708,278 ▼-50.3%10,6110.4%Industrial ProductsINGING Groep$1,674,4970.0%92,2080.4%FinanceDEODiageo$1,629,7680.0%11,6130.4%Consumer StaplesCBChubb$1,527,6020.0%5,2970.3%FinanceNKENIKE$1,493,960$132,600 ▲9.7%16,9000.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,338,996$123,306 ▲10.1%7,7100.3%Computer and TechnologyAAPLApple$1,312,955$93,200 ▼-6.6%5,6350.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,109,124$105,430 ▼-8.7%5,2600.3%FinanceWABWestinghouse Air Brake Technologies$1,032,090$3,635 ▲0.4%5,6780.2%TransportationZBHZimmer Biomet$993,140$993,140 ▲New Holding9,2000.2%MedicalTMOThermo Fisher Scientific$990,3310.0%1,6010.2%MedicalMSFTMicrosoft$885,5570.0%2,0580.2%Computer and TechnologyGOOGLAlphabet$696,5700.0%4,2000.2%Computer and TechnologyTGTTarget$549,874$529,300 ▼-49.0%3,5280.1%Retail/WholesaleRYRoyal Bank of Canada$488,551$26,884,674 ▼-98.2%3,9100.1%FinanceCENOVUS ENERGY INC - WARRANT$409,987$161,208 ▲64.8%34,4020.1%*W EXP 01/01/202SQQQProShares UltraPro Short QQQ$402,016$80,551 ▲25.1%54,4000.1%ETFCNICanadian National Railway$257,9030.0%2,2000.1%TransportationGOOGAlphabet$204,8080.0%1,2250.0%Computer and TechnologyCLColgate-Palmolive$124,5720.0%1,2000.0%Consumer StaplesTRPTC Energy$86,4210.0%1,8160.0%Oils/EnergyBNSBank of Nova Scotia$67,747$12,000 ▼-15.0%1,2420.0%FinanceShowing 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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