Filed: 10/20/2022ACC: 0001567619-22-018641
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $496.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$496.0K
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$424.5K85.6%
CL A SUB VTG$34.3K6.9%
CL B$31.9K6.4%
CL B NEW$1.3K0.3%
SPONSORED ADR$1.0K0.2%
SHS$862.000.2%
CAP STK CL C$652.000.1%
Portfolio Concentration
Top 3$129.8K26.2%
4–10$242.4K48.9%
11–25$113.7K22.9%
Rest$10.1K2.0%
Top 3 weight
26.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
12.24M
shares
% of voting shares82.0%
Shared
Joint voting authority
152.88K
shares
% of voting shares1.0%
None
No voting authority
2.53M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole29
Shared0
Other12
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings41
Rows:
CANADIAN PACIFIC RAILWAY LTD
SOLEShares710.71K
TypeSH
Market value$47.7K
9.62%
Sole
572.58K
Shared
7.86K
None
130.27K
MANULIFE FINANCIAL CORP
SOLEShares2.67M
TypeSH
Market value$42.2K
8.50%
Sole
2.15M
Shared
29.80K
None
493.26K
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares746.37K
TypeSH
Market value$39.9K
8.05%
Sole
606.16K
Shared
8.33K
None
131.88K
NUTRIEN LTD
OTRShares468.06K
TypeSH
Market value$39.2K
7.91%
Sole
376.25K
Shared
5.22K
None
86.60K
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares858.02K
TypeSH
Market value$37.8K
7.61%
Sole
691.64K
Shared
9.48K
None
156.90K
AGNICO EAGLE MINES LTD
SOLEShares867.65K
TypeSH
Market value$36.9K
7.43%
Sole
698.69K
Shared
9.59K
None
159.37K
CGI INC
OTRShares453.17K
TypeSH
Market value$34.3K
6.91%
Sole
364.45K
Shared
5.06K
None
83.66K
GILDAN ACTIVEWEAR INC
SOLEShares1.15M
TypeSH
Market value$32.6K
6.58%
Sole
922.53K
Shared
12.84K
None
213.27K
ROGERS COMMUNICATIONS INC CLASS B
SOLEShares824.69K
TypeSH
Market value$31.9K
6.44%
Sole
662.86K
Shared
9.20K
None
152.63K
BANK OF NOVA SCOTIA
SOLEShares621.06K
TypeSH
Market value$29.7K
5.99%
Sole
499.44K
Shared
6.91K
None
114.70K
CENOVUS ENERGY INC
SOLEShares1.90M
TypeSH
Market value$29.3K
5.91%
Sole
1.53M
Shared
21.16K
None
351.24K
ENBRIDGE INC
OTRShares655.73K
TypeSH
Market value$24.4K
4.93%
Sole
527.17K
Shared
7.31K
None
121.24K
CAE INC
SOLEShares1.44M
TypeSH
Market value$22.2K
4.49%
Sole
1.16M
Shared
16.13K
None
265.51K
CANADIAN NATURAL RESOURCES LTD
OTRShares356.99K
TypeSH
Market value$16.7K
3.37%
Sole
286.96K
Shared
3.98K
None
66.06K
OSHKOSH CORP.
OTRShares56.81K
TypeSH
Market value$4.0K
0.81%
Sole
56.81K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares122.93K
TypeSH
Market value$3.1K
0.62%
Sole
122.93K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares40.98K
TypeSH
Market value$2.7K
0.54%
Sole
40.98K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares590.10K
TypeSH
Market value$2.4K
0.48%
Sole
590.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares14.17K
TypeSH
Market value$1.6K
0.32%
Sole
14.17K
Shared
0.00
None
0.00
WABTEC CORP
OTRShares16.85K
TypeSH
Market value$1.4K
0.28%
Sole
16.85K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares41.10K
TypeSH
Market value$1.3K
0.27%
Sole
41.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares4.93K
TypeSH
Market value$1.3K
0.27%
Sole
4.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.73K
TypeSH
Market value$1.1K
0.23%
Sole
10.73K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares8.05K
TypeSH
Market value$1.1K
0.22%
Sole
8.05K
Shared
0.00
None
0.00
ING GROEP NV - ADR
OTRShares120.03K
TypeSH
Market value$1.0K
0.21%
Sole
120.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 710.71K | SH | $47.7K 9.62% | 572.58K | 7.86K | 130.27K |
MANULIFE FINANCIAL CORPSOLE | COM | 2.67M | SH | $42.2K 8.50% | 2.15M | 29.80K | 493.26K |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 746.37K | SH | $39.9K 8.05% | 606.16K | 8.33K | 131.88K |
NUTRIEN LTDOTR | COM | 468.06K | SH | $39.2K 7.91% | 376.25K | 5.22K | 86.60K |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 858.02K | SH | $37.8K 7.61% | 691.64K | 9.48K | 156.90K |
AGNICO EAGLE MINES LTDSOLE | COM | 867.65K | SH | $36.9K 7.43% | 698.69K | 9.59K | 159.37K |
CGI INCOTR | CL A SUB VTG | 453.17K | SH | $34.3K 6.91% | 364.45K | 5.06K | 83.66K |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.15M | SH | $32.6K 6.58% | 922.53K | 12.84K | 213.27K |
ROGERS COMMUNICATIONS INC CLASS BSOLE | CL B | 824.69K | SH | $31.9K 6.44% | 662.86K | 9.20K | 152.63K |
BANK OF NOVA SCOTIASOLE | COM | 621.06K | SH | $29.7K 5.99% | 499.44K | 6.91K | 114.70K |
CENOVUS ENERGY INCSOLE | COM | 1.90M | SH | $29.3K 5.91% | 1.53M | 21.16K | 351.24K |
ENBRIDGE INCOTR | COM | 655.73K | SH | $24.4K 4.93% | 527.17K | 7.31K | 121.24K |
CAE INCSOLE | COM | 1.44M | SH | $22.2K 4.49% | 1.16M | 16.13K | 265.51K |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 356.99K | SH | $16.7K 3.37% | 286.96K | 3.98K | 66.06K |
OSHKOSH CORP.OTR | COM | 56.81K | SH | $4.0K 0.81% | 56.81K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 122.93K | SH | $3.1K 0.62% | 122.93K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 40.98K | SH | $2.7K 0.54% | 40.98K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 590.10K | SH | $2.4K 0.48% | 590.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 14.17K | SH | $1.6K 0.32% | 14.17K | 0.00 | 0.00 |
WABTEC CORPOTR | COM | 16.85K | SH | $1.4K 0.28% | 16.85K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 41.10K | SH | $1.3K 0.27% | 41.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 4.93K | SH | $1.3K 0.27% | 4.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.73K | SH | $1.1K 0.23% | 10.73K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 8.05K | SH | $1.1K 0.22% | 8.05K | 0.00 | 0.00 |
ING GROEP NV - ADROTR | SPONSORED ADR | 120.03K | SH | $1.0K 0.21% | 120.03K | 0.00 | 0.00 |
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