GALIBIER CAPITAL MANAGEMENT LTD. Holdings

GALIBIER CAPITAL MANAGEMENT LTD. is an investment fund managing more than 495.99M US dollars. The largest holdings include Canadian Pacific Railway Limited, Manulife Financial and Restaurant Brands International. In Q3 2022 the fund bought assets of total value of 20.58M US dollars and sold assets of total value of 51.27M US dollars.

$495.98M

portfolio value

-12.98%

quarter

-18.58%

1 year

+1.91%

3 years

GALIBIER CAPITAL MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	30845000	6221000
Q2 2019	63129000	9306000
Q3 2019	45699000	13543000
Q4 2019	95767000	31017000
Q1 2020	-11799000	72998000
Q2 2020	104394000	23782000
Q3 2020	130291000	17301000
Q4 2020	170618000	18814000
Q1 2021	94276000	6024000
Q2 2021	89863000	13209000
Q3 2021	-1834000	10971000
Q4 2021	85359000	119079000
Q1 2022	100974000	10124000
Q2 2022	18637000	232519000
Q3 2022	20583000	51271000

GALIBIER CAPITAL MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Canadian Pacific Railway Limited Portfolio share: 9.62% Portfolio value: 47.69M Avg. open price: $71.59 Current price: $81.13 P/L: +13.33% Sold -0.01% shares Q3 2022	share	9.62%	47.69M	$71.59	$81.13	+13.33%	Sold -0.01% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 8.50% Portfolio value: 42.16M Avg. open price: $13.69 Current price: $18.03 P/L: +31.62% Sold -0.58% shares Q3 2022	share	8.50%	42.16M	$13.69	$18.03	+31.62%	Sold -0.58% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 8.05% Portfolio value: 39.91M Avg. open price: $55.68 Current price: $66.33 P/L: +19.12% Sold -1.38% shares Q3 2022	share	8.05%	39.91M	$55.68	$66.33	+19.12%	Sold -1.38% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 7.91% Portfolio value: 39.24M Avg. open price: $38.04 Current price: $78.89 P/L: +107.41% Sold -0.57% shares Q3 2022	share	7.91%	39.24M	$38.04	$78.89	+107.41%	Sold -0.57% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 7.61% Portfolio value: 37.75M Avg. open price: $68.66 Current price: $43.83 P/L: -36.16% Sold -0.61% shares Q3 2022	share	7.61%	37.75M	$68.66	$43.83	-36.16%	Sold -0.61% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 7.43% Portfolio value: 36.85M Avg. open price: N/A Current price: $51.15 P/L: N/A Sold -0.55% shares Q3 2022	share	7.43%	36.85M	N/A	$51.15	N/A	Sold -0.55% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 6.91% Portfolio value: 34.29M Avg. open price: $70.22 Current price: $87.42 P/L: +24.50% Sold -0.58% shares Q3 2022	share	6.91%	34.29M	$70.22	$87.42	+24.50%	Sold -0.58% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 6.58% Portfolio value: 32.64M Avg. open price: $23.42 Current price: $29.23 P/L: +24.80% Sold -1.38% shares Q3 2022	share	6.58%	32.64M	$23.42	$29.23	+24.80%	Sold -1.38% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 6.44% Portfolio value: 31.93M Avg. open price: $40.17 Current price: $46.4 P/L: +15.52% Sold -0.54% shares Q3 2022	share	6.44%	31.93M	$40.17	$46.4	+15.52%	Sold -0.54% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 5.99% Portfolio value: 29.69M Avg. open price: $49.65 Current price: $50.59 P/L: +1.89% Sold -0.57% shares Q3 2022	share	5.99%	29.69M	$49.65	$50.59	+1.89%	Sold -0.57% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 5.91% Portfolio value: 29.31M Avg. open price: $9.25 Current price: $19.62 P/L: +112.00% Sold -0.56% shares Q3 2022	share	5.91%	29.31M	$9.25	$19.62	+112.00%	Sold -0.56% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 4.93% Portfolio value: 24.44M Avg. open price: $32.18 Current price: $40.32 P/L: +25.27% Sold -31.66% shares Q3 2022	share	4.93%	24.44M	$32.18	$40.32	+25.27%	Sold -31.66% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 4.49% Portfolio value: 22.24M Avg. open price: $24.62 Current price: $20.7 P/L: -15.92% Bought +88.16% shares Q3 2022	share	4.49%	22.24M	$24.62	$20.7	-15.92%	Bought +88.16% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 3.37% Portfolio value: 16.70M Avg. open price: N/A Current price: $58.65 P/L: N/A N/A Q3 2022	share	3.37%	16.70M	N/A	$58.65	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.81% Portfolio value: 3.99M Avg. open price: $90.91 Current price: $88.44 P/L: -2.72% Bought +2.16% shares Q3 2022	share	0.81%	3.99M	$90.91	$88.44	-2.72%	Bought +2.16% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.62% Portfolio value: 3.06M Avg. open price: $18.19 Current price: $34.57 P/L: +90.04% Sold -18.98% shares Q2 2022	share	0.62%	3.06M	$18.19	$34.57	+90.04%	Sold -18.98% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.54% Portfolio value: 2.69M Avg. open price: $68.11 Current price: $82.6 P/L: +21.28% Sold -14.81% shares Q2 2022	share	0.54%	2.69M	$68.11	$82.6	+21.28%	Sold -14.81% shares Q2 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.48% Portfolio value: 2.38M Avg. open price: $7.85 Current price: $5.67 P/L: -27.77% Bought +27.15% shares Q2 2022	share	0.48%	2.38M	$7.85	$5.67	-27.77%	Bought +27.15% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: N/A Current price: $92.96 P/L: N/A Sold -0.91% shares Q3 2022	share	0.32%	1.60M	N/A	$92.96	N/A	Sold -0.91% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.28% Portfolio value: 1.37M Avg. open price: $86.1 Current price: $102.07 P/L: +18.54% Sold -7.92% shares Q2 2022	share	0.28%	1.37M	$86.1	$102.07	+18.54%	Sold -7.92% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.27% Portfolio value: 1.31M Avg. open price: $43.74 Current price: $39.43 P/L: -9.87% Bought +105.50% shares Q2 2022	share	0.27%	1.31M	$43.74	$39.43	-9.87%	Bought +105.50% shares Q2 2022
BERKSHIRE HATHAWAY INC. - CL B Portfolio share: 0.27% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.69% shares Q2 2022	share	0.27%	1.31M	N/A	N/A	N/A	Sold -3.69% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $114.37 Current price: $132.31 P/L: +15.69% Bought +57.15% shares Q2 2022	share	0.23%	1.12M	$114.37	$132.31	+15.69%	Bought +57.15% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $136.72 Current price: $147.83 P/L: +8.12% Bought +19.25% shares Q3 2022	share	0.22%	1.11M	$136.72	$147.83	+8.12%	Bought +19.25% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $11.66 Current price: $11.91 P/L: +2.11% Bought +22.44% shares Q3 2022	share	0.21%	1.02M	$11.66	$11.91	+2.11%	Bought +22.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $155.93 Current price: $97.92 P/L: -37.20% Sold -87.51% shares Q2 2022	share	0.21%	1.01M	$155.93	$97.92	-37.20%	Sold -87.51% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 943K Avg. open price: N/A Current price: $158.26 P/L: N/A Sold -15.33% shares Q3 2022	share	0.19%	943K	N/A	$158.26	N/A	Sold -15.33% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.18% Portfolio value: 910K Avg. open price: $84.63 Current price: $117.74 P/L: +39.12% Sold -10.00% shares Q3 2022	share	0.18%	910K	$84.63	$117.74	+39.12%	Sold -10.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 862K Avg. open price: $110.8 Current price: $79 P/L: -28.70% Bought +23.07% shares Q4 2021	share	0.17%	862K	$110.8	$79	-28.70%	Bought +23.07% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 851K Avg. open price: $47.52 Current price: $29.48 P/L: -37.97% Bought +20.86% shares Q3 2022	share	0.17%	851K	$47.52	$29.48	-37.97%	Bought +20.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 844K Avg. open price: $323.59 Current price: $557.07 P/L: +72.15% Sold -23.09% shares Q3 2021	share	0.17%	844K	$323.59	$557.07	+72.15%	Sold -23.09% shares Q3 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.16% Portfolio value: 808K Avg. open price: $73.66 Current price: $30.73 P/L: -58.28% Bought +51.34% shares Q3 2022	share	0.16%	808K	$73.66	$30.73	-58.28%	Bought +51.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 729K Avg. open price: $44.54 Current price: $49.5 P/L: +11.11% Sold -9.89% shares Q1 2022	share	0.15%	729K	$44.54	$49.5	+11.11%	Sold -9.89% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 660K Avg. open price: $52.26 Current price: $43.23 P/L: -17.28% Sold -1.61% shares Q2 2021	share	0.13%	660K	$52.26	$43.23	-17.28%	Sold -1.61% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 652K Avg. open price: $1,081.23 Current price: $101.43 P/L: -90.62% Sold -15.04% shares Q1 2021	share	0.13%	652K	$1,081.23	$101.43	-90.62%	Sold -15.04% shares Q1 2021
AXS Short Innovation Daily ETF Portfolio share: 0.10% Portfolio value: 520K Avg. open price: N/A Current price: $57.96 P/L: N/A N/A Q3 2022	share	0.10%	520K	N/A	$57.96	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.09% Portfolio value: 453K Avg. open price: N/A Current price: $254.01 P/L: N/A N/A Q3 2022	share	0.09%	453K	N/A	$254.01	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 402K Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -17.65% shares Q1 2022	share	0.08%	402K	N/A	$100.96	N/A	Sold -17.65% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 159K Avg. open price: N/A Current price: $75.2 P/L: N/A Sold -18.49% shares Q3 2022	share	0.03%	159K	N/A	$75.2	N/A	Sold -18.49% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: $92.06 P/L: N/A Sold -18.69% shares Q3 2022	share	0.03%	157K	N/A	$92.06	N/A	Sold -18.69% shares Q3 2022
CENOVUS ENERGY INC - WARRANT Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.39% shares Q2 2022	share	0.03%	126K	N/A	N/A	N/A	Sold -23.39% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.88	N/A	Sold -100.00% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 43 GALIBIER CAPITAL MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GALIBIER CAPITAL MANAGEMENT LTD.?

The biggest position of the GALIBIER CAPITAL MANAGEMENT LTD. is Canadian Pacific Railway Limited (CP) with 9.62% portfolio share worth of 47.7M US dollars.

Top 5 GALIBIER CAPITAL MANAGEMENT LTD.'s holdings represent 41.69% of the portfolio:

Canadian Pacific Railway Limited (CP) – 9.62%
Manulife Financial Corporation (MFC) – 8.5%
Restaurant Brands International Inc. (QSR) – 8.05%
Nutrien Ltd. (NTR) – 7.91%
Canadian Imperial Bank of Commerce (CM) – 7.61%

Who is the portfolio manager of GALIBIER CAPITAL MANAGEMENT LTD.?

The portfolio manager of the GALIBIER CAPITAL MANAGEMENT LTD. is .

What is the total asset value of the GALIBIER CAPITAL MANAGEMENT LTD. portfolio?

GALIBIER CAPITAL MANAGEMENT LTD. total asset value (portfolio value) is 495.99M US dollars.

Who is ?

is the portfolio manager of the GALIBIER CAPITAL MANAGEMENT LTD..

What is (GALIBIER CAPITAL MANAGEMENT LTD.) fund performance?

GALIBIER CAPITAL MANAGEMENT LTD.'s quarterly performance is -12.98%, annualy -18.58%. In the past 3 years, the value of 's portfolio has increased by +2%.

What is the GALIBIER CAPITAL MANAGEMENT LTD. CIK?

GALIBIER CAPITAL MANAGEMENT LTD.'s Central Index Key is 0001765768 .