Galibier Capital Management Ltd. — Q2 2021 13F Holdings

Name: Galibier Capital Management Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765768

Total reported value

$300.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CM	Can Imperial Bk Of Commerce	Stock-Financials	10.22%	-1.11%	-9.26%
2	NTR	Nutrien LTD	Stock-Materials	9.50%	-0.81%	-3.80%
3	MFC	Manulife Financial CORP	Stock-Financials	9.10%	-0.16%	-4.01%
4	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	9.02%	—	+4.29%
5	RCI	Rogers Communications Inc-b	Stock-Other	8.60%	—	-5.97%
6	QSR	Restaurant Brands Intern	Stock-Consumer Disc	7.74%	+0.66%	-10.38%
7	WCN	Waste Connections INC	Stock-Industrials	6.55%	—	-3.97%
8	CVE	Cenovus Energy INC	Stock-Energy	5.89%	-5.77%	EXIT
9	GIB	Cgi INC	Stock-Tech	5.64%	-0.39%	+0.51%
10	GIL	Gildan Activewear INC	Stock-Consumer Disc	5.60%	+3.33%	NEW
11	BNS	Bank Of Nova Scotia	Stock-Financials	4.53%	—	+0.35%
12	ENB	Enbridge INC	Stock-Energy	4.15%	-1.19%	+0.31%
13	VFC	Vf CORP	Stock-Consumer Disc	2.76%	—	—
14	GSK	GSK plc ADRhedged	Stock-Healthcare	2.75%	—	-10.93%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	2.14%	—	-10.57%
16	WFG	West Fraser Timber Co LTD	Stock-Other	1.21%	-0.58%	-29.04%
17	OSK	Oshkosh CORP	Stock-Industrials	0.55%	+0.52%	-18.91%
18	HSIC	Henry Schein INC	Stock-Healthcare	0.48%	+0.03%	+10.07%
19	FLR	Fluor CORP	Stock-Industrials	0.47%	—	+1.71%
20	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.24%	—	-0.79%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	-0.04%	-12.30%
22	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	—
23	MDT	Medtronic plc	Stock-Healthcare	0.19%	—	—
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.18%	—	—
25	PTS1EUR	Points International LTD	Stock-Other	0.18%	—	—
26	RTX	Rtx CORP	Stock-Industrials	0.17%	—	—
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.15%	—	+10.87%
28	INTC	Intel CORP	Stock-Tech	0.15%	—	+7.89%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	+0.16%	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	+0.11%	—
31	VOYA	Voya Financial INC	Stock-Financials	0.13%	—	—
32	EMR	Emerson Electric Co	Stock-Industrials	0.13%	—	-89.46%
33	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.12%	—	-47.46%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—
35	TFC	Truist Financial CORP	Stock-Financials	0.11%	—	-1.61%
36	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.11%	-0.04%	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	+0.14%	—
38	UL	Unilever PLC	Stock-Consumer Staples	0.11%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.07%	-0.04%	—
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.03%	—	—
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.03%	—	—
42	CVE-WS	Cenovus Energy INC -cw26	Stock-Other	0.03%	-0.12%	EXIT

Holding changes this quarter

Position changes disclosed by Galibier Capital Management Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFC	Manulife Financial CORP	—	EXIT	Sold out
2	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
3	NTR	Nutrien LTD	—	EXIT	Sold out
4	QSR	Restaurant Brands Intern	—	EXIT	Sold out
5	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
6	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
7	WCN	Waste Connections INC	—	EXIT	Sold out
8	GIB	Cgi INC	—	EXIT	Sold out
9	GIL	Gildan Activewear INC	—	EXIT	Sold out
10	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
11	ENB	Enbridge INC	—	EXIT	Sold out
12	GSK	GSK plc ADRhedged	—	EXIT	Sold out
13	BDX	Becton Dickinson And Co	—	EXIT	Sold out
14	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out
15	EMR	Emerson Electric Co	—	EXIT	Sold out
16	OSK	Oshkosh CORP	—	EXIT	Sold out
17	FLR	Fluor CORP	—	EXIT	Sold out
18	HSIC	Henry Schein INC	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
22	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	MDT	Medtronic plc	—	EXIT	Sold out
25	INTC	Intel CORP	—	EXIT	Sold out
26	PTS1EUR	Points International LTD	—	EXIT	Sold out
27	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
28	RTX	Rtx CORP	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	VOYA	Voya Financial INC	—	EXIT	Sold out
31	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
32	TFC	Truist Financial CORP	—	EXIT	Sold out
33	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
34	UL	Unilever PLC	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out