Galibier Capital Management Ltd.

Galibier Capital Management Ltd. latest Q4_2020 13F filings reported $578,370,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 36.01%. This fund has 38 securities concentrations of 100% weights.

Galibier Capital Management Ltd. largest holding is Nutrien Ltd. with weight of 11.40% and $65,914,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR38$578,370,00036.01%
2020-10-262020-09-30Q3_202013F-HR39$425,249,00036.15%
2020-08-052020-06-30Q2_202013F-HR36$312,341,00036.05%
2020-04-212020-03-31Q1_202013F-HR39$229,585,000-27.11%
2020-01-142019-12-31Q4_201913F-HR35$314,974,00025.32%
2019-11-082019-09-30Q3_201913F-HR31$251,332,00014.41%
2019-08-022019-06-30Q2_201913F-HR31$219,678,00031.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NUTRIEN LTDNTRINCR$65,9140.44%11.40%$48.070.17%1,371,240
CANADIAN IMP BK COMMCMINCR$62,5200.34%10.81%$85.340.17%732,614
MANULIFE FINL CORPMFCINCR$61,9280.52%10.71%$17.780.19%3,483,257
ROGERS COMMUNICATIONS INCRCIINCR$53,9480.39%9.33%$46.510.18%1,159,799
KIRKLAND LAKE GOLD LTDKLINCR$51,8550.54%8.97%$41.290.81%1,255,952
RESTAURANT BRANDS INTL INCQSRINCR$51,4920.23%8.90%$61.090.15%842,871
WASTE CONNECTIONS INCWCNINCR$40,0950.17%6.93%$102.450.18%391,362
CGI INCGIBINCR$32,0680.50%5.54%$79.270.28%404,540
GILDAN ACTIVEWEAR INCGILINCR$29,0780.82%5.03%$27.940.28%1,040,878
BANK NOVA SCOTIA B CBNSINCR$24,6620.69%4.26%$54.000.29%456,670
ENBRIDGE INC NPVENBINCR$21,6970.41%3.75%$31.950.29%678,991
GLAXOSMITHKLINE PLCGSKINCR$21,1870.25%3.66%$36.800.28%575,741
BECTON DICKINSON & COBDXBUY$18,3030.00%3.16%$250.220.00%73,148
EMERSON ELEC COEMRINCR$13,4050.04%2.32%$80.37-0.15%166,788
OSHKOSH CORPOSKDECR$4,722-0.03%0.82%$86.07-0.17%54,861
FLUOR CORP NEWFLRINCR$2,7820.63%0.48%$15.97-0.10%174,214
HENRY SCHEIN INCHSICINCR$2,6540.14%0.46%$66.850.00%39,701
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6600.14%0.29%$231.840.05%7,160
POINTS INTL LTDPCOMINCR$1,6450.17%0.28%$14.62-0.24%112,517
ASTRAZENECA PLCAZNINCR$1,4770.08%0.26%$49.980.18%29,551
CISCO SYSTEMSCSCOINCR$1,4100.14%0.24%$44.740.00%31,516
MEDTRONIC PLC USD 0.1MDTINCR$1,3080.13%0.23%$117.100.00%11,170
COGNIZANT TECHNOLOGYCTSHINCR$1,2300.18%0.21%$81.980.00%15,004
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2400.08%0.21%$71.52-0.13%17,337
INTEL CORPINTCBUY$1,1210.00%0.19%$49.820.00%22,500
ANHEUSER BUSCH INBEV SA/NVBUDINCR$9670.13%0.17%$69.91-0.13%13,832
THERMO FISHER SCIENTIFIC INCTMODECR$1,008-0.05%0.17%$465.59-0.10%2,165
VOYA FINANCIAL INCVOYAINCR$9240.23%0.16%$58.790.00%15,716
J P MORGAN CHASE & CO COMJPMINCR$8680.08%0.15%$127.07-0.18%6,831
UNILEVER ADRULDECR$809-0.02%0.14%$60.370.00%13,400
TRUIST FINL CORPTFCINCR$7380.11%0.13%$47.94-0.11%15,395
ALIBABA GROUP HOLDINGBABABUY$6980.00%0.12%$232.670.00%3,000
ALPHABET INCGOOGDECR$699-0.02%0.12%$1751.88-0.18%399
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6710.20%0.12%$1751.960.00%383
ING GROEP N.V.INGDECR$595-0.10%0.10%$9.44-0.32%63,032
COLGATE PALMOLIVE COCLDECR$513-0.17%0.09%$85.50-0.25%6,000
ISHARES TRHYGBUY$2390.00%0.04%$87.350.00%2,736
SPDR SER TRJNKINCR$2400.05%0.04%$109.140.00%2,199
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0