Galibier Capital Management Ltd. Portfolio Holdings

Galibier Capital Management Ltd.

  • $296 Million
  • Q2 2025

Galibier Capital Management Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $296 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $33.6M, Agnico Eagle Mines LTD with a value of $33.1M, Enbridge Inc with a value of $25.3M, Manulife Financial Corp with a value of $22.7M, and Canadian Natural Resources LTD with a value of $21.3M.

Examining the 13F form we can see an increase of $9.52M in the current position value, from $287M to 296M.

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

Portfolio value $296 Million
Financial Services: $81.4 Million
Basic Materials: $77.6 Million
Energy: $58.9 Million
Consumer Cyclical: $28.7 Million
Technology: $20.7 Million
Communication Services: $15.2 Million
Industrials: $7.69 Million
Healthcare: $4.97 Million
Other: $1.33 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$1.53 Million 0.52% of portfolio
3,155
Q2 2025 Reduced 8.1%
$3.69T
$1.14 Million 0.39% of portfolio
5,573
Q1 2025 Added 31.59%
$859B
$1.09 Million 0.37% of portfolio
3,760
Q1 2025 Reduced 28.52%
$3.95T
$899,000 0.3% of portfolio
1,808
Q1 2025 Reduced 12.15%
$1.21T
$740,000 0.25% of portfolio
4,200
Q3 2022 Added 1,900.0%
$295B
$560,000 0.19% of portfolio
700
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $296 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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