Filed: 7/24/2023ACC: 0000945621-23-000374
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $435.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$435.76M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COM$359.83M82.6%
CL A SUB VTG$37.39M8.6%
CL B$30.42M7.0%
SPONSORED ADR$2.04M0.5%
CL A$1.62M0.4%
CL B NEW$1.56M0.4%
AXS SHORT INNOV$1.32M0.3%
Portfolio Concentration
Top 3$117.96M27.1%
4–10$211.12M48.4%
11–25$100.50M23.1%
Rest$6.18M1.4%
Top 3 weight
27.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
10.90M
shares
% of voting shares98.3%
Shared
Joint voting authority
184.94K
shares
% of voting shares1.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other13
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings36
Rows:
CANADIAN PACIFIC RAILWAY LTD
OTRShares507.92K
TypeSH
Market value$41.07M
9.43%
Sole
498.87K
Shared
9.06K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares2.09M
TypeSH
Market value$39.50M
9.06%
Sole
2.05M
Shared
37.63K
None
0.00
CGI INC
OTRShares354.14K
TypeSH
Market value$37.39M
8.58%
Sole
347.76K
Shared
6.38K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares713.63K
TypeSH
Market value$35.67M
8.19%
Sole
700.97K
Shared
12.66K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares409.70K
TypeSH
Market value$31.80M
7.30%
Sole
402.43K
Shared
7.27K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares727.86K
TypeSH
Market value$31.11M
7.14%
Sole
715.01K
Shared
12.84K
None
0.00
ROGERS COMMUNICATIONS INC CLASS B
OTRShares659.62K
TypeSH
Market value$30.13M
6.91%
Sole
647.71K
Shared
11.91K
None
0.00
CAE INC
OTRShares1.27M
TypeSH
Market value$28.36M
6.51%
Sole
1.24M
Shared
22.81K
None
0.00
CENOVUS ENERGY INC
OTRShares1.62M
TypeSH
Market value$27.48M
6.31%
Sole
1.59M
Shared
29.16K
None
0.00
NUTRIEN LTD
OTRShares449.52K
TypeSH
Market value$26.57M
6.10%
Sole
441.42K
Shared
8.10K
None
0.00
BANK OF NOVA SCOTIA
OTRShares526.20K
TypeSH
Market value$26.36M
6.05%
Sole
516.74K
Shared
9.46K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares466.04K
TypeSH
Market value$26.23M
6.02%
Sole
457.62K
Shared
8.42K
None
0.00
ENBRIDGE INC
OTRShares512.22K
TypeSH
Market value$19.06M
4.37%
Sole
502.99K
Shared
9.23K
None
0.00
OSHKOSH CORP.
SOLEShares67.46K
TypeSH
Market value$5.84M
1.34%
Sole
67.46K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares31.46K
TypeSH
Market value$4.69M
1.08%
Sole
31.46K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares43.48K
TypeSH
Market value$3.53M
0.81%
Sole
43.48K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.94K
TypeSH
Market value$2.90M
0.67%
Sole
14.94K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares360.24K
TypeSH
Market value$1.73M
0.40%
Sole
360.24K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares54.51K
TypeSH
Market value$1.65M
0.38%
Sole
54.51K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES INC.
SOLEShares8.25K
TypeSH
Market value$1.62M
0.37%
Sole
8.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares4.57K
TypeSH
Market value$1.56M
0.36%
Sole
4.57K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11.09K
TypeSH
Market value$1.46M
0.34%
Sole
11.09K
Shared
0.00
None
0.00
DISNEY COMPANY
SOLEShares15.52K
TypeSH
Market value$1.39M
0.32%
Sole
15.52K
Shared
0.00
None
0.00
AXS SHORT INNOVATION ETF
SOLEShares36.50K
TypeSH
Market value$1.32M
0.30%
Sole
36.50K
Shared
0.00
None
0.00
DIAGEO PLC - SPONSORED ADR
SOLEShares6.70K
TypeSH
Market value$1.16M
0.27%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTDOTR | COM | 507.92K | SH | $41.07M 9.43% | 498.87K | 9.06K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 2.09M | SH | $39.50M 9.06% | 2.05M | 37.63K | 0.00 |
CGI INCOTR | CL A SUB VTG | 354.14K | SH | $37.39M 8.58% | 347.76K | 6.38K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 713.63K | SH | $35.67M 8.19% | 700.97K | 12.66K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 409.70K | SH | $31.80M 7.30% | 402.43K | 7.27K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 727.86K | SH | $31.11M 7.14% | 715.01K | 12.84K | 0.00 |
ROGERS COMMUNICATIONS INC CLASS BOTR | CL B | 659.62K | SH | $30.13M 6.91% | 647.71K | 11.91K | 0.00 |
CAE INCOTR | COM | 1.27M | SH | $28.36M 6.51% | 1.24M | 22.81K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 1.62M | SH | $27.48M 6.31% | 1.59M | 29.16K | 0.00 |
NUTRIEN LTDOTR | COM | 449.52K | SH | $26.57M 6.10% | 441.42K | 8.10K | 0.00 |
BANK OF NOVA SCOTIAOTR | COM | 526.20K | SH | $26.36M 6.05% | 516.74K | 9.46K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 466.04K | SH | $26.23M 6.02% | 457.62K | 8.42K | 0.00 |
ENBRIDGE INCOTR | COM | 512.22K | SH | $19.06M 4.37% | 502.99K | 9.23K | 0.00 |
OSHKOSH CORP.SOLE | COM | 67.46K | SH | $5.84M 1.34% | 67.46K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 31.46K | SH | $4.69M 1.08% | 31.46K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 43.48K | SH | $3.53M 0.81% | 43.48K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 14.94K | SH | $2.90M 0.67% | 14.94K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 360.24K | SH | $1.73M 0.40% | 360.24K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 54.51K | SH | $1.65M 0.38% | 54.51K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES INC.SOLE | CL A | 8.25K | SH | $1.62M 0.37% | 8.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 4.57K | SH | $1.56M 0.36% | 4.57K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 11.09K | SH | $1.46M 0.34% | 11.09K | 0.00 | 0.00 |
DISNEY COMPANYSOLE | COM | 15.52K | SH | $1.39M 0.32% | 15.52K | 0.00 | 0.00 |
AXS SHORT INNOVATION ETFSOLE | AXS SHORT INNOV | 36.50K | SH | $1.32M 0.30% | 36.50K | 0.00 | 0.00 |
DIAGEO PLC - SPONSORED ADRSOLE | SPONSORED ADR | 6.70K | SH | $1.16M 0.27% | 6.70K | 0.00 | 0.00 |
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