Galibier Capital Management Ltd. Buys Waste Connections Inc, Canadian Natural Resources, Royal Philips NV, Sells Cenovus Energy Inc, Walgreens Boots Alliance Inc, Enbridge Inc

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Apr 21, 2020
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Investment company Galibier Capital Management Ltd. (Current Portfolio) buys Waste Connections Inc, Canadian Natural Resources, Royal Philips NV, Nutrien, Emerson Electric Co, sells Cenovus Energy Inc, Walgreens Boots Alliance Inc, Enbridge Inc, AstraZeneca PLC, Booking Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Galibier Capital Management Ltd.. As of 2020Q1, Galibier Capital Management Ltd. owns 39 stocks with a total value of $230 million. These are the details of the buys and sells.

For the details of Galibier Capital Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/galibier+capital+management+ltd./current-portfolio/portfolio

These are the top 5 holdings of Galibier Capital Management Ltd.
  1. Canadian Imperial Bank of Commerce (CM) - 482,857 shares, 12.12% of the total portfolio. Shares added by 7.82%
  2. Nutrien Ltd (NTR) - 815,097 shares, 12.00% of the total portfolio. Shares added by 21.82%
  3. Manulife Financial Corp (MFC) - 2,029,619 shares, 10.98% of the total portfolio. Shares added by 9.20%
  4. Rogers Communications Inc (RCI) - 590,600 shares, 10.62% of the total portfolio. Shares reduced by 9.86%
  5. Waste Connections Inc (WCN) - 196,197 shares, 6.56% of the total portfolio. New Position
New Purchase: Waste Connections Inc (WCN)

Galibier Capital Management Ltd. initiated holding in Waste Connections Inc. The purchase prices were between $71.47 and $104.67, with an estimated average price of $94.16. The stock is now traded at around $83.78. The impact to a portfolio due to this purchase was 6.56%. The holding were 196,197 shares as of .

New Purchase: Canadian Natural Resources Ltd (CNQ)

Galibier Capital Management Ltd. initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $7.74 and $32.38, with an estimated average price of $24.65. The stock is now traded at around $12.49. The impact to a portfolio due to this purchase was 3.75%. The holding were 636,032 shares as of .

New Purchase: The Walt Disney Co (DIS)

Galibier Capital Management Ltd. initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $100.13. The impact to a portfolio due to this purchase was 0.41%. The holding were 9,826 shares as of .

New Purchase: Visa Inc (V)

Galibier Capital Management Ltd. initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $161.38. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,130 shares as of .

New Purchase: Truist Financial Corp (TFC)

Galibier Capital Management Ltd. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.85. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,695 shares as of .

New Purchase: Unilever PLC (UL)

Galibier Capital Management Ltd. initiated holding in Unilever PLC. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,400 shares as of .

Added: Royal Philips NV (PHG)

Galibier Capital Management Ltd. added to a holding in Royal Philips NV by 83.51%. The purchase prices were between $31.86 and $50.42, with an estimated average price of $44.72. The stock is now traded at around $42.01. The impact to a portfolio due to this purchase was 2.92%. The holding were 366,269 shares as of .

Added: Nutrien Ltd (NTR)

Galibier Capital Management Ltd. added to a holding in Nutrien Ltd by 21.82%. The purchase prices were between $25.1 and $48.35, with an estimated average price of $40.27. The stock is now traded at around $33.70. The impact to a portfolio due to this purchase was 2.15%. The holding were 815,097 shares as of .

Added: Emerson Electric Co (EMR)

Galibier Capital Management Ltd. added to a holding in Emerson Electric Co by 32.34%. The purchase prices were between $38.08 and $77.87, with an estimated average price of $66.31. The stock is now traded at around $50.78. The impact to a portfolio due to this purchase was 1.25%. The holding were 245,994 shares as of .

Added: Oshkosh Corp (OSK)

Galibier Capital Management Ltd. added to a holding in Oshkosh Corp by 158.69%. The purchase prices were between $48.78 and $94.68, with an estimated average price of $78.95. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.9%. The holding were 52,556 shares as of .

Added: CGI Inc (GIB)

Galibier Capital Management Ltd. added to a holding in CGI Inc by 20.04%. The purchase prices were between $46.85 and $86.72, with an estimated average price of $73. The stock is now traded at around $57.92. The impact to a portfolio due to this purchase was 0.79%. The holding were 203,629 shares as of .

Added: Fluor Corp (FLR)

Galibier Capital Management Ltd. added to a holding in Fluor Corp by 34.95%. The purchase prices were between $3.4 and $20.79, with an estimated average price of $14.22. The stock is now traded at around $8.34. The impact to a portfolio due to this purchase was 0.24%. The holding were 306,171 shares as of .

Sold Out: Cenovus Energy Inc (CVE)

Galibier Capital Management Ltd. sold out a holding in Cenovus Energy Inc. The sale prices were between $1.6 and $10.47, with an estimated average price of $7.12.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Galibier Capital Management Ltd. sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $41.02 and $59.59, with an estimated average price of $50.97.

Sold Out: Truist Financial Corp (BBK)

Galibier Capital Management Ltd. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.



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