Filed: 5/3/2023ACC: 0000945621-23-000252
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $422.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$422.64M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$351.11M83.1%
CL A SUB VTG$34.09M8.1%
CL B$30.78M7.3%
SPONSORED ADR$2.15M0.5%
CL B NEW$1.52M0.4%
AXS SHORT INNOV$1.16M0.3%
CAP STK CL C$988.2K0.2%
Portfolio Concentration
Top 3$115.16M27.2%
4–10$203.63M48.2%
11–25$95.93M22.7%
Rest$7.94M1.9%
Top 3 weight
27.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.72M
shares
% of voting shares98.3%
Shared
Joint voting authority
181.34K
shares
% of voting shares1.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other13
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings39
Rows:
CANADIAN PACIFIC RAILWAY LTD
OTRShares506.72K
TypeSH
Market value$38.97M
9.22%
Sole
497.66K
Shared
9.06K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares2.09M
TypeSH
Market value$38.26M
9.05%
Sole
2.05M
Shared
37.63K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares744.95K
TypeSH
Market value$37.93M
8.97%
Sole
731.66K
Shared
13.28K
None
0.00
CGI INC
OTRShares354.25K
TypeSH
Market value$34.09M
8.07%
Sole
347.87K
Shared
6.38K
None
0.00
ROGERS COMMUNICATIONS INC CLASS B
OTRShares658K
TypeSH
Market value$30.46M
7.21%
Sole
646.10K
Shared
11.91K
None
0.00
CAE INC
OTRShares1.27M
TypeSH
Market value$28.57M
6.76%
Sole
1.24M
Shared
22.81K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares674.52K
TypeSH
Market value$28.56M
6.76%
Sole
662.56K
Shared
11.95K
None
0.00
NUTRIEN LTD
OTRShares373.41K
TypeSH
Market value$27.54M
6.52%
Sole
366.66K
Shared
6.75K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares406.90K
TypeSH
Market value$27.28M
6.45%
Sole
399.63K
Shared
7.27K
None
0.00
CENOVUS ENERGY INC
OTRShares1.56M
TypeSH
Market value$27.12M
6.42%
Sole
1.53M
Shared
28.08K
None
0.00
BANK OF NOVA SCOTIA
OTRShares524.95K
TypeSH
Market value$26.40M
6.25%
Sole
515.48K
Shared
9.46K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares416.43K
TypeSH
Market value$23.01M
5.44%
Sole
408.91K
Shared
7.52K
None
0.00
ENBRIDGE INC
OTRShares512.39K
TypeSH
Market value$19.51M
4.62%
Sole
503.16K
Shared
9.23K
None
0.00
OSHKOSH CORP.
SOLEShares57.53K
TypeSH
Market value$4.79M
1.13%
Sole
57.53K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares43.09K
TypeSH
Market value$4.65M
1.10%
Sole
43.09K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares43.48K
TypeSH
Market value$3.55M
0.84%
Sole
43.48K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares16.47K
TypeSH
Market value$2.72M
0.64%
Sole
16.47K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares360.24K
TypeSH
Market value$1.89M
0.45%
Sole
360.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares4.93K
TypeSH
Market value$1.52M
0.36%
Sole
4.93K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.71K
TypeSH
Market value$1.44M
0.34%
Sole
8.71K
Shared
0.00
None
0.00
DISNEY COMPANY
SOLEShares14.21K
TypeSH
Market value$1.42M
0.34%
Sole
14.21K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares39.05K
TypeSH
Market value$1.33M
0.32%
Sole
39.05K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares12.91K
TypeSH
Market value$1.31M
0.31%
Sole
12.91K
Shared
0.00
None
0.00
DIAGEO PLC - SPONSORED ADR
SOLEShares6.70K
TypeSH
Market value$1.21M
0.29%
Sole
6.70K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares32.04K
TypeSH
Market value$1.18M
0.28%
Sole
32.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTDOTR | COM | 506.72K | SH | $38.97M 9.22% | 497.66K | 9.06K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 2.09M | SH | $38.26M 9.05% | 2.05M | 37.63K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 744.95K | SH | $37.93M 8.97% | 731.66K | 13.28K | 0.00 |
CGI INCOTR | CL A SUB VTG | 354.25K | SH | $34.09M 8.07% | 347.87K | 6.38K | 0.00 |
ROGERS COMMUNICATIONS INC CLASS BOTR | CL B | 658K | SH | $30.46M 7.21% | 646.10K | 11.91K | 0.00 |
CAE INCOTR | COM | 1.27M | SH | $28.57M 6.76% | 1.24M | 22.81K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 674.52K | SH | $28.56M 6.76% | 662.56K | 11.95K | 0.00 |
NUTRIEN LTDOTR | COM | 373.41K | SH | $27.54M 6.52% | 366.66K | 6.75K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 406.90K | SH | $27.28M 6.45% | 399.63K | 7.27K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 1.56M | SH | $27.12M 6.42% | 1.53M | 28.08K | 0.00 |
BANK OF NOVA SCOTIAOTR | COM | 524.95K | SH | $26.40M 6.25% | 515.48K | 9.46K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 416.43K | SH | $23.01M 5.44% | 408.91K | 7.52K | 0.00 |
ENBRIDGE INCOTR | COM | 512.39K | SH | $19.51M 4.62% | 503.16K | 9.23K | 0.00 |
OSHKOSH CORP.SOLE | COM | 57.53K | SH | $4.79M 1.13% | 57.53K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 43.09K | SH | $4.65M 1.10% | 43.09K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 43.48K | SH | $3.55M 0.84% | 43.48K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 16.47K | SH | $2.72M 0.64% | 16.47K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 360.24K | SH | $1.89M 0.45% | 360.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 4.93K | SH | $1.52M 0.36% | 4.93K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.71K | SH | $1.44M 0.34% | 8.71K | 0.00 | 0.00 |
DISNEY COMPANYSOLE | COM | 14.21K | SH | $1.42M 0.34% | 14.21K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 39.05K | SH | $1.33M 0.32% | 39.05K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 12.91K | SH | $1.31M 0.31% | 12.91K | 0.00 | 0.00 |
DIAGEO PLC - SPONSORED ADRSOLE | SPONSORED ADR | 6.70K | SH | $1.21M 0.29% | 6.70K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 32.04K | SH | $1.18M 0.28% | 32.04K | 0.00 | 0.00 |
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