Filed: 1/26/2023ACC: 0001567619-23-001309
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $493.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$493.15M
Total AUM (reported)
13.06M
Total Shares
Allocation by class
COM$411.48M83.4%
CL B$37.67M7.6%
CL A SUB VTG$37.59M7.6%
CL B NEW$1.52M0.3%
SPONSORED ADR$1.23M0.2%
CAP STK CL C$931.8K0.2%
SHS$829.3K0.2%
Portfolio Concentration
Top 3$139.67M28.3%
4–10$239.54M48.6%
11–25$104.69M21.2%
Rest$9.24M1.9%
Top 3 weight
28.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
11.05M
shares
% of voting shares84.6%
Shared
Joint voting authority
139.09K
shares
% of voting shares1.1%
None
No voting authority
1.87M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole30
Shared0
Other13
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings43
Rows:
CANADIAN PACIFIC RAILWAY LTD
OTRShares688.60K
TypeSH
Market value$51.30M
10.40%
Sole
575.38K
Shared
7.92K
None
105.31K
MANULIFE FINANCIAL CORP
OTRShares2.57M
TypeSH
Market value$45.85M
9.30%
Sole
2.14M
Shared
29.31K
None
399.30K
AGNICO EAGLE MINES LTD
OTRShares818.86K
TypeSH
Market value$42.52M
8.62%
Sole
680.74K
Shared
9.44K
None
128.68K
CGI INC
OTRShares436.40K
TypeSH
Market value$37.59M
7.62%
Sole
363.54K
Shared
4.97K
None
67.88K
ROGERS COMMUNICATIONS INC CLASS B
OTRShares798.86K
TypeSH
Market value$37.36M
7.58%
Sole
666.35K
Shared
9.27K
None
123.25K
CENOVUS ENERGY INC
OTRShares1.83M
TypeSH
Market value$35.41M
7.18%
Sole
1.52M
Shared
20.81K
None
283.63K
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares828.76K
TypeSH
Market value$33.50M
6.79%
Sole
692.54K
Shared
9.32K
None
126.90K
NUTRIEN LTD
OTRShares444.40K
TypeSH
Market value$32.42M
6.57%
Sole
369.16K
Shared
5.26K
None
69.99K
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares500.42K
TypeSH
Market value$32.34M
6.56%
Sole
417.69K
Shared
5.65K
None
77.07K
BANK OF NOVA SCOTIA
OTRShares631.63K
TypeSH
Market value$30.93M
6.27%
Sole
531.68K
Shared
7.38K
None
92.58K
CAE INC
OTRShares1.54M
TypeSH
Market value$29.77M
6.04%
Sole
1.29M
Shared
17.77K
None
231.88K
ENBRIDGE INC
OTRShares630.83K
TypeSH
Market value$24.64M
5.00%
Sole
525.86K
Shared
7.19K
None
97.78K
CANADIAN NATURAL RESOURCES LTD
OTRShares421.82K
TypeSH
Market value$23.41M
4.75%
Sole
351.59K
Shared
4.81K
None
65.42K
OSHKOSH CORP.
SOLEShares57.53K
TypeSH
Market value$5.07M
1.03%
Sole
57.53K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares49.03K
TypeSH
Market value$4.94M
1.00%
Sole
49.03K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares40.98K
TypeSH
Market value$3.27M
0.66%
Sole
40.98K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares18.76K
TypeSH
Market value$2.44M
0.49%
Sole
18.76K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares440.10K
TypeSH
Market value$2.22M
0.45%
Sole
440.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares4.93K
TypeSH
Market value$1.52M
0.31%
Sole
4.93K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares9.71K
TypeSH
Market value$1.45M
0.29%
Sole
9.71K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares12.91K
TypeSH
Market value$1.29M
0.26%
Sole
12.91K
Shared
0.00
None
0.00
DISNEY COMPANY
SOLEShares14.21K
TypeSH
Market value$1.23M
0.25%
Sole
14.21K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares35.60K
TypeSH
Market value$1.20M
0.24%
Sole
35.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.71K
TypeSH
Market value$1.17M
0.24%
Sole
8.71K
Shared
0.00
None
0.00
ING GROEP NV - ADR
SOLEShares88.03K
TypeSH
Market value$1.07M
0.22%
Sole
88.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTDOTR | COM | 688.60K | SH | $51.30M 10.40% | 575.38K | 7.92K | 105.31K |
MANULIFE FINANCIAL CORPOTR | COM | 2.57M | SH | $45.85M 9.30% | 2.14M | 29.31K | 399.30K |
AGNICO EAGLE MINES LTDOTR | COM | 818.86K | SH | $42.52M 8.62% | 680.74K | 9.44K | 128.68K |
CGI INCOTR | CL A SUB VTG | 436.40K | SH | $37.59M 7.62% | 363.54K | 4.97K | 67.88K |
ROGERS COMMUNICATIONS INC CLASS BOTR | CL B | 798.86K | SH | $37.36M 7.58% | 666.35K | 9.27K | 123.25K |
CENOVUS ENERGY INCOTR | COM | 1.83M | SH | $35.41M 7.18% | 1.52M | 20.81K | 283.63K |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 828.76K | SH | $33.50M 6.79% | 692.54K | 9.32K | 126.90K |
NUTRIEN LTDOTR | COM | 444.40K | SH | $32.42M 6.57% | 369.16K | 5.26K | 69.99K |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 500.42K | SH | $32.34M 6.56% | 417.69K | 5.65K | 77.07K |
BANK OF NOVA SCOTIAOTR | COM | 631.63K | SH | $30.93M 6.27% | 531.68K | 7.38K | 92.58K |
CAE INCOTR | COM | 1.54M | SH | $29.77M 6.04% | 1.29M | 17.77K | 231.88K |
ENBRIDGE INCOTR | COM | 630.83K | SH | $24.64M 5.00% | 525.86K | 7.19K | 97.78K |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 421.82K | SH | $23.41M 4.75% | 351.59K | 4.81K | 65.42K |
OSHKOSH CORP.SOLE | COM | 57.53K | SH | $5.07M 1.03% | 57.53K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 49.03K | SH | $4.94M 1.00% | 49.03K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 40.98K | SH | $3.27M 0.66% | 40.98K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 18.76K | SH | $2.44M 0.49% | 18.76K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 440.10K | SH | $2.22M 0.45% | 440.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 4.93K | SH | $1.52M 0.31% | 4.93K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 9.71K | SH | $1.45M 0.29% | 9.71K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 12.91K | SH | $1.29M 0.26% | 12.91K | 0.00 | 0.00 |
DISNEY COMPANYSOLE | COM | 14.21K | SH | $1.23M 0.25% | 14.21K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 35.60K | SH | $1.20M 0.24% | 35.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.71K | SH | $1.17M 0.24% | 8.71K | 0.00 | 0.00 |
ING GROEP NV - ADRSOLE | SPONSORED ADR | 88.03K | SH | $1.07M 0.22% | 88.03K | 0.00 | 0.00 |
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