Galibier Capital Management Ltd. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
42Est. Stock Holding Value:
$401,991,964Top Stock Holdings By Sector
Portfolio Stock Holdings - Galibier Capital Management Ltd.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| CVE | 1,461,388 | $28,730,888 | 7.15% | -2,290 | -$45,021 | -0.16% |
| AEM | 426,551 | $27,896,435 | 6.94% | -63,059 | -$4,124,059 | -12.88% |
| TD | 488,635 | $26,855,380 | 6.68% | -14,940 | -$821,102 | -2.97% |
| CP | 331,647 | $26,110,568 | 6.50% | -588 | -$46,293 | -0.18% |
| QSR | 355,326 | $25,004,291 | 6.22% | +29,313 | +$2,062,756 | +8.99% |
| MFC | 884,276 | $23,539,427 | 5.86% | -220,433 | -$5,867,926 | -19.95% |
| RY | 219,075 | $23,305,199 | 5.80% | -37,179 | -$3,955,102 | -14.51% |
| ENB | 639,285 | $22,752,153 | 5.66% | -791 | -$28,152 | -0.12% |
| NTR | 445,453 | $22,678,012 | 5.64% | -488 | -$24,844 | -0.11% |
| CNQ | 631,286 | $22,663,167 | 5.64% | -133,370 | -$4,787,983 | -17.44% |
| CM | 475,645 | $22,612,163 | 5.63% | -22,753 | -$1,081,678 | -4.57% |
| GIB | 222,485 | $22,206,228 | 5.52% | -351 | -$35,033 | -0.16% |
| WFG | 279,655 | $21,497,080 | 5.35% | +168,802 | +$12,975,810 | +152.28% |
| HBM | 2,046,150 | $18,517,658 | 4.61% | +247,002 | +$2,235,368 | +13.73% |
| CAE | 990,612 | $18,405,571 | 4.58% | -1,519 | -$28,223 | -0.15% |
| OTEX | 398,968 | $11,984,999 | 2.98% | -675 | -$20,277 | -0.17% |
| GBX | 104,448 | $5,175,398 | 1.29% | +104,448 | +$5,175,398 | Open |
| OSK | 36,527 | $3,952,221 | 0.98% | -11,982 | -$1,296,452 | -24.70% |
| ATS | 110,830 | $3,580,917 | 0.89% | +110,830 | +$3,580,917 | Open |
| HSIC | 51,476 | $3,299,612 | 0.82% | - | - | - |
| GNRC | 21,363 | $2,824,616 | 0.70% | -33,500 | -$4,429,370 | -61.06% |
| VFC | 146,759 | $1,981,247 | 0.49% | +65,000 | +$877,500 | +79.50% |
| BRK.B | 3,990 | $1,623,132 | 0.40% | +400 | +$162,720 | +11.14% |
| ING | 92,208 | $1,580,445 | 0.39% | - | - | - |
| DEO | 11,613 | $1,464,167 | 0.36% | - | - | - |
| CB | 5,297 | $1,351,159 | 0.34% | +5,297 | +$1,351,159 | Open |
| AAPL | 6,035 | $1,271,092 | 0.32% | - | - | - |
| TSM | 7,000 | $1,216,670 | 0.30% | -1,000 | -$173,810 | -12.50% |
| JPM | 5,760 | $1,165,018 | 0.29% | - | - | - |
| NKE | 15,400 | $1,160,698 | 0.29% | +15,000 | +$1,130,550 | +3,750.00% |
| TGT | 6,924 | $1,025,029 | 0.25% | - | - | - |
| MSFT | 2,058 | $919,823 | 0.23% | - | - | - |
| WAB | 5,658 | $894,247 | 0.22% | -1,000 | -$158,050 | -15.02% |
| TMO | 1,601 | $885,353 | 0.22% | - | - | - |
| GOOGL | 4,200 | $765,030 | 0.19% | - | - | - |
| SQQQ | 43,500 | $360,180 | 0.09% | +14,000 | +$115,920 | +47.46% |
| CNI | 2,200 | $259,886 | 0.06% | - | - | - |
| GOOG | 1,225 | $224,689 | 0.06% | -1,000 | -$183,420 | -44.94% |
| CL | 1,200 | $116,448 | 0.03% | - | - | - |
| TRP | 1,816 | $68,826 | 0.02% | - | - | - |
| BNS | 1,462 | $66,843 | 0.02% | - | - | - |
| MTN | 0 | $0 | 0.00% | -13,534 | -$2,437,879 | -100.00% |