Galibier Capital Management Ltd. Portfolio Holdings

Galibier Capital Management Ltd.

  • $287 Million
  • Q1 2025

Galibier Capital Management Ltd. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $34.3M, Enbridge Inc with a value of $30.8M, Royal Bank Of Canada with a value of $23.3M, Canadian Imperial Bank Of Commerce with a value of $21.7M, and Manulife Financial Corp with a value of $21.7M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $307M to 287M.

Below you can find more details about Galibier Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Basic Materials: $88.6 Million
Energy: $82.5 Million
Financial Services: $71.9 Million
Technology: $19.1 Million
Consumer Cyclical: $10.8 Million
Industrials: $7.17 Million
Healthcare: $4.76 Million
Consumer Defensive: $1.37 Million
Other: $649,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$34.3 Million 11.96% of portfolio
316,516
Q1 2025 Reduced 13.86%
$90.8B
$30.8 Million 10.73% of portfolio
694,942
Q1 2025 Reduced 14.1%
$175B
$23.3 Million 8.11% of portfolio
206,282
Q1 2025 Added 5,175.75%
$60B
$21.7 Million 7.56% of portfolio
385,212
Q1 2025 Reduced 0.54%
$60.4B
$21.7 Million 7.55% of portfolio
695,153
Q1 2025 Reduced 11.06%
$35.4B
$21.4 Million 7.48% of portfolio
696,293
Q1 2025 Reduced 12.45%
$31.2B
$20.2 Million 7.04% of portfolio
406,762
Q1 2025 Reduced 24.86%
$26.5B
$18.5 Million 6.46% of portfolio
1,331,784
Q1 2025 Reduced 4.14%
$2.19B
$18.4 Million 6.42% of portfolio
2,424,596
Q1 2025 Reduced 7.23%
$22.9B
$16 Million 5.59% of portfolio
160,720
Q1 2025 Reduced 18.42%
$6.33B
$11.7 Million 4.09% of portfolio
152,530
Q1 2025 Reduced 3.79%
$22.2B
$11.7 Million 4.06% of portfolio
283,159
Q1 2025 New
$21.6B
$10.8 Million 3.76% of portfolio
161,810
Q1 2025 Reduced 43.72%
$1.84B
$3.92 Million 1.37% of portfolio
570,000
Q1 2025 New
$6.55B
$3.5 Million 1.22% of portfolio
37,227
Q1 2025 Reduced 17.69%
$1.55B
$2.91 Million 1.01% of portfolio
56,799
Q1 2025 Reduced 5.62%
$694B
$1.83 Million 0.64% of portfolio
3,433
Q1 2025 Reduced 13.96%
$76.1B
$1.37 Million 0.48% of portfolio
14,631
Q1 2025 Added 1,119.25%
$79.8B
$1.38 Million 0.48% of portfolio
70,208
Q1 2025 Reduced 33.9%
$3.39T
$1.24 Million 0.43% of portfolio
5,573
Q1 2025 Added 31.59%
$20.3B
$1.19 Million 0.41% of portfolio
10,484
Q1 2025 Added 13.96%
$122B
$1.18 Million 0.41% of portfolio
3,897
Q1 2025 Reduced 26.43%
$785B
$922,000 0.32% of portfolio
3,760
Q1 2025 Reduced 28.52%
$161B
$737,000 0.26% of portfolio
1,482
Q1 2025 Reduced 7.43%
$3.39T
$678,000 0.24% of portfolio
1,808
Q1 2025 Reduced 12.15%
$1.01T
$698,000 0.24% of portfolio
4,210
Q4 2024 Reduced 45.4%
$993B
$649,000 0.23% of portfolio
4,200
Q3 2022 Added 1,900.0%
$37.4B
$540,000 0.19% of portfolio
2,978
Q1 2025 Reduced 19.03%
$297B
$463,000 0.16% of portfolio
700
Q1 2025 New
$73.3B
$214,000 0.07% of portfolio
2,200
Q4 2022 New
$50.4B
$85,000 0.03% of portfolio
1,816
Q1 2024 New
$79.5B
$25,000 0.01% of portfolio
400
Q4 2024 Reduced 97.63%
South Bow Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.46%
Cenovus Energy Inc Warrant
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.53%
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.65%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $287 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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