Galibier Capital Management Ltd. Portfolio Holdings

Galibier Capital Management Ltd.

  • $388 Million
  • Q1 2024

Galibier Capital Management Ltd. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $388 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $30.4M, Cenovus Energy Inc. with a value of $29.3M, Agnico Eagle Mines LTD with a value of $29.2M, Canadian Natural Resources LTD with a value of $29.2M, and Manulife Financial Corp with a value of $27.6M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $347M to 388M.

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

Portfolio value $388 Million
Financial Services: $113 Million
Energy: $81.7 Million
Basic Materials: $75.6 Million
Technology: $43.1 Million
Industrials: $34.7 Million
Consumer Cyclical: $30.2 Million
Healthcare: $4.82 Million
Consumer Defensive: $3.06 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.6B
$30.4 Million 7.84% of portfolio
503,575
Q1 2024 Reduced 2.8%
$38B
$29.3 Million 7.54% of portfolio
1,463,678
Q1 2024 Reduced 3.64%
$29.8B
$29.2 Million 7.53% of portfolio
489,610
Q1 2024 Added 5.73%
$41.1B
$29.2 Million 7.52% of portfolio
382,328
Q1 2024 Reduced 15.31%
$50.3B
$27.6 Million 7.12% of portfolio
1,104,709
Q1 2024 Reduced 17.79%
$21.5B
$25.9 Million 6.68% of portfolio
326,013
Q1 2024 Reduced 13.24%
$148B
$25.9 Million 6.66% of portfolio
256,254
Q1 2024 Reduced 20.26%
$43B
$25.3 Million 6.52% of portfolio
498,398
Q1 2024 Reduced 2.83%
$21.1B
$24.6 Million 6.35% of portfolio
222,836
Q1 2024 Reduced 3.67%
$27.4B
$24.2 Million 6.24% of portfolio
445,941
Q1 2024 Added 4.9%
$72.1B
$23.2 Million 5.97% of portfolio
640,076
Q1 2024 Added 82.17%
$5.91B
$20.5 Million 5.28% of portfolio
992,131
Q1 2024 Reduced 3.64%
$7.99B
$15.5 Million 4.0% of portfolio
399,643
Q1 2024 New
$2.37B
$12.6 Million 3.25% of portfolio
1,799,148
Q1 2024 New
$6.48B
$9.58 Million 2.47% of portfolio
110,853
Q1 2024 New
$8.44B
$6.92 Million 1.78% of portfolio
54,863
Q1 2024 Added 43.01%
$8.72B
$3.89 Million 1.0% of portfolio
51,476
Q1 2024 Added 18.4%
$7.26B
$3.02 Million 0.78% of portfolio
13,534
Q1 2024 Reduced 26.52%
$71.8B
$1.73 Million 0.45% of portfolio
11,613
Q1 2024 Reduced 7.19%
$529B
$1.51 Million 0.39% of portfolio
3,590
Q4 2023 Added 2.19%
$64.6B
$1.52 Million 0.39% of portfolio
92,208
Q1 2024 Added 58.41%
$5.24B
$1.25 Million 0.32% of portfolio
81,759
Q4 2023 New
$68.1B
$1.23 Million 0.32% of portfolio
6,924
Q1 2024 Reduced 30.69%
$593B
$1.15 Million 0.3% of portfolio
5,760
Q4 2023 Reduced 10.14%
$901B
$1.09 Million 0.28% of portfolio
8,000
Q1 2024 New
$3.38T
$1.03 Million 0.27% of portfolio
6,035
Q1 2024 Reduced 52.28%
$28.7B
$969,000 0.25% of portfolio
6,658
Q3 2023 Reduced 18.57%
$217B
$930,000 0.24% of portfolio
1,601
Q3 2023 Reduced 3.84%
$3.33T
$865,000 0.22% of portfolio
2,058
Q4 2023 Added 2.9%
$1.09T
$633,000 0.16% of portfolio
4,200
Q3 2022 Added 1,900.0%
$1.12T
$338,000 0.09% of portfolio
2,225
Q4 2023 Reduced 31.01%
$0
$309,000 0.08% of portfolio
29,500
Q1 2024 Added 195.0%
$80.1B
$289,000 0.07% of portfolio
2,200
Q4 2022 New
$80.9B
$108,000 0.03% of portfolio
1,200
Q4 2022 New
$38.4B
$73,000 0.02% of portfolio
1,816
Q1 2024 New
$54.5B
$75,000 0.02% of portfolio
1,462
Q1 2024 New
$94.9B
$37,000 0.01% of portfolio
400
Q1 2024 Reduced 85.02%
Cenovus Energy Inc Warrant
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 65.71%
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 26.99%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $388 Million
  • Prior Value $347 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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