Galibier Capital Management Ltd. Portfolio Holdings

Galibier Capital Management Ltd.

  • $372 Million
  • Q2 2024

Galibier Capital Management Ltd. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $372 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $28.7M, Agnico Eagle Mines LTD with a value of $27.9M, Toronto Dominion Bank with a value of $26.9M, Restaurant Brands International Inc. with a value of $25M, and Manulife Financial Corp with a value of $23.5M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $388M to 372M.

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

Portfolio value $372 Million
Financial Services: $102 Million
Basic Materials: $90.6 Million
Energy: $74 Million
Technology: $37.6 Million
Industrials: $31.5 Million
Consumer Cyclical: $28.1 Million
Healthcare: $4.18 Million
Consumer Defensive: $2.61 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$28.7 Million 7.72% of portfolio
1,461,388
Q2 2024 Reduced 0.16%
$33.4B
$27.9 Million 7.5% of portfolio
426,551
Q2 2024 Reduced 12.88%
$106B
$26.9 Million 7.22% of portfolio
488,635
Q2 2024 Reduced 2.97%
$20.8B
$25 Million 6.72% of portfolio
355,326
Q2 2024 Added 8.99%
$49.1B
$23.5 Million 6.33% of portfolio
884,276
Q2 2024 Reduced 19.95%
$154B
$23.3 Million 6.26% of portfolio
219,075
Q2 2024 Reduced 14.51%
$74.2B
$22.8 Million 6.11% of portfolio
639,285
Q2 2024 Reduced 0.12%
$27.6B
$22.7 Million 6.09% of portfolio
445,453
Q2 2024 Reduced 0.11%
$46.3B
$22.6 Million 6.08% of portfolio
475,645
Q2 2024 Reduced 4.57%
$39.7B
$22.5 Million 6.04% of portfolio
631,286
Q2 2024 Added 65.12%
$23B
$22.2 Million 5.97% of portfolio
222,485
Q2 2024 Reduced 0.16%
$7.4B
$21.5 Million 5.78% of portfolio
279,655
Q2 2024 Added 152.28%
$2.1B
$18.5 Million 4.98% of portfolio
2,046,150
Q2 2024 Added 13.73%
$5.62B
$18.4 Million 4.95% of portfolio
990,612
Q2 2024 Reduced 0.15%
$8.38B
$12 Million 3.22% of portfolio
398,968
Q2 2024 Reduced 0.17%
$1.65B
$5.18 Million 1.39% of portfolio
104,448
Q2 2024 New
$9.84B
$3.3 Million 0.89% of portfolio
51,476
Q1 2024 Added 18.4%
$10.2B
$2.82 Million 0.76% of portfolio
21,363
Q2 2024 Reduced 61.06%
$6.37B
$1.98 Million 0.53% of portfolio
146,759
Q2 2024 Added 79.5%
$569B
$1.62 Million 0.44% of portfolio
3,990
Q2 2024 Added 11.14%
$70B
$1.58 Million 0.42% of portfolio
92,208
Q1 2024 Added 58.41%
$75.4B
$1.46 Million 0.39% of portfolio
11,613
Q1 2024 Reduced 7.19%
$112B
$1.35 Million 0.36% of portfolio
5,297
Q2 2024 New
$3.5T
$1.27 Million 0.34% of portfolio
6,035
Q1 2024 Reduced 52.28%
$840B
$1.22 Million 0.33% of portfolio
7,000
Q2 2024 Reduced 12.5%
$623B
$1.17 Million 0.31% of portfolio
5,760
Q4 2023 Reduced 10.14%
$91.4B
$1.16 Million 0.31% of portfolio
15,400
Q2 2024 Added 3,750.0%
$68.6B
$1.03 Million 0.28% of portfolio
6,924
Q1 2024 Reduced 30.69%
$3.17T
$919,000 0.25% of portfolio
2,058
Q4 2023 Added 2.9%
$29B
$894,000 0.24% of portfolio
5,658
Q2 2024 Reduced 15.02%
$238B
$885,000 0.24% of portfolio
1,601
Q3 2023 Reduced 3.84%
$997B
$765,000 0.21% of portfolio
4,200
Q3 2022 Added 1,900.0%
$0
$360,000 0.1% of portfolio
43,500
Q2 2024 Added 47.46%
$78.3B
$259,000 0.07% of portfolio
2,200
Q4 2022 New
$1.03T
$224,000 0.06% of portfolio
1,225
Q2 2024 Reduced 44.94%
$82.9B
$116,000 0.03% of portfolio
1,200
Q4 2022 New
$42.5B
$68,000 0.02% of portfolio
1,816
Q1 2024 New
$54.6B
$66,000 0.02% of portfolio
1,462
Q1 2024 New
Cenovus Energy Inc Warrant
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 65.71%
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.18%
Ats Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $372 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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