Filed: 10/23/2023ACC: 0000945621-23-000529
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $449.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$449.79M
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$380.18M84.5%
CL A SUB VTG$34.25M7.6%
COM NEW$27.97M6.2%
SPONSORED ADR$1.77M0.4%
AXS SHORT INNOV$1.33M0.3%
CL A$1.26M0.3%
CL B NEW$1.23M0.3%
Portfolio Concentration
Top 3$112.39M25.0%
4–10$202.58M45.0%
11–25$127.50M28.3%
Rest$7.32M1.6%
Top 3 weight
25.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.65M
shares
% of voting shares98.4%
Shared
Joint voting authority
195.04K
shares
% of voting shares1.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other14
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings38
Rows:
CANADIAN PACIFIC RAILWAY LTD
OTRShares545.36K
TypeSH
Market value$40.72M
9.05%
Sole
535.73K
Shared
9.63K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares2.04M
TypeSH
Market value$37.42M
8.32%
Sole
2M
Shared
36.38K
None
0.00
CGI INC
OTRShares345.85K
TypeSH
Market value$34.25M
7.61%
Sole
339.67K
Shared
6.18K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares487.12K
TypeSH
Market value$31.65M
7.04%
Sole
478.43K
Shared
8.70K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares792.56K
TypeSH
Market value$30.73M
6.83%
Sole
778.52K
Shared
14.04K
None
0.00
ENBRIDGE INC
OTRShares900.77K
TypeSH
Market value$30.01M
6.67%
Sole
884.52K
Shared
16.25K
None
0.00
CENOVUS ENERGY INC
OTRShares1.35M
TypeSH
Market value$28.20M
6.27%
Sole
1.32M
Shared
24.08K
None
0.00
TORONTO DOMINION BANK
OTRShares462.17K
TypeSH
Market value$27.97M
6.22%
Sole
453.86K
Shared
8.31K
None
0.00
NUTRIEN LTD
OTRShares438.91K
TypeSH
Market value$27.23M
6.05%
Sole
431.07K
Shared
7.84K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares400.26K
TypeSH
Market value$26.78M
5.95%
Sole
393.24K
Shared
7.02K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares586.27K
TypeSH
Market value$26.76M
5.95%
Sole
575.81K
Shared
10.47K
None
0.00
CAE INC
OTRShares1.13M
TypeSH
Market value$26.61M
5.92%
Sole
1.11M
Shared
20.26K
None
0.00
GILDAN ACTIVEWEAR INC
OTRShares932.40K
TypeSH
Market value$26.25M
5.84%
Sole
915.66K
Shared
16.73K
None
0.00
BANK OF NOVA SCOTIA
OTRShares507.30K
TypeSH
Market value$22.84M
5.08%
Sole
498.15K
Shared
9.16K
None
0.00
OSHKOSH CORP.
SOLEShares49.21K
TypeSH
Market value$4.70M
1.04%
Sole
49.21K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares42.36K
TypeSH
Market value$4.62M
1.03%
Sole
42.36K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares43.48K
TypeSH
Market value$3.23M
0.72%
Sole
43.48K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares516.94K
TypeSH
Market value$2.53M
0.56%
Sole
516.94K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares13.32K
TypeSH
Market value$2.28M
0.51%
Sole
13.32K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares50.76K
TypeSH
Market value$1.45M
0.32%
Sole
50.76K
Shared
0.00
None
0.00
AXS SHORT INNOVATION ETF
SOLEShares33.50K
TypeSH
Market value$1.33M
0.30%
Sole
33.50K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES INC.
SOLEShares8.70K
TypeSH
Market value$1.26M
0.28%
Sole
8.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares3.51K
TypeSH
Market value$1.23M
0.27%
Sole
3.51K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11.09K
TypeSH
Market value$1.23M
0.27%
Sole
11.09K
Shared
0.00
None
0.00
DISNEY COMPANY
SOLEShares14.52K
TypeSH
Market value$1.18M
0.26%
Sole
14.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTDOTR | COM | 545.36K | SH | $40.72M 9.05% | 535.73K | 9.63K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 2.04M | SH | $37.42M 8.32% | 2M | 36.38K | 0.00 |
CGI INCOTR | CL A SUB VTG | 345.85K | SH | $34.25M 7.61% | 339.67K | 6.18K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 487.12K | SH | $31.65M 7.04% | 478.43K | 8.70K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 792.56K | SH | $30.73M 6.83% | 778.52K | 14.04K | 0.00 |
ENBRIDGE INCOTR | COM | 900.77K | SH | $30.01M 6.67% | 884.52K | 16.25K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 1.35M | SH | $28.20M 6.27% | 1.32M | 24.08K | 0.00 |
TORONTO DOMINION BANKOTR | COM NEW | 462.17K | SH | $27.97M 6.22% | 453.86K | 8.31K | 0.00 |
NUTRIEN LTDOTR | COM | 438.91K | SH | $27.23M 6.05% | 431.07K | 7.84K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 400.26K | SH | $26.78M 5.95% | 393.24K | 7.02K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 586.27K | SH | $26.76M 5.95% | 575.81K | 10.47K | 0.00 |
CAE INCOTR | COM | 1.13M | SH | $26.61M 5.92% | 1.11M | 20.26K | 0.00 |
GILDAN ACTIVEWEAR INCOTR | COM | 932.40K | SH | $26.25M 5.84% | 915.66K | 16.73K | 0.00 |
BANK OF NOVA SCOTIAOTR | COM | 507.30K | SH | $22.84M 5.08% | 498.15K | 9.16K | 0.00 |
OSHKOSH CORP.SOLE | COM | 49.21K | SH | $4.70M 1.04% | 49.21K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 42.36K | SH | $4.62M 1.03% | 42.36K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 43.48K | SH | $3.23M 0.72% | 43.48K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 516.94K | SH | $2.53M 0.56% | 516.94K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 13.32K | SH | $2.28M 0.51% | 13.32K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 50.76K | SH | $1.45M 0.32% | 50.76K | 0.00 | 0.00 |
AXS SHORT INNOVATION ETFSOLE | AXS SHORT INNOV | 33.50K | SH | $1.33M 0.30% | 33.50K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES INC.SOLE | CL A | 8.70K | SH | $1.26M 0.28% | 8.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 3.51K | SH | $1.23M 0.27% | 3.51K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 11.09K | SH | $1.23M 0.27% | 11.09K | 0.00 | 0.00 |
DISNEY COMPANYSOLE | COM | 14.52K | SH | $1.18M 0.26% | 14.52K | 0.00 | 0.00 |
Page 1 of 2