Galibier Capital Management Ltd. Portfolio Holdings

Galibier Capital Management Ltd.

  • $307 Million
  • Q4 2024

Galibier Capital Management Ltd. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enbridge Inc with a value of $34.3M, Agnico Eagle Mines LTD with a value of $28.7M, Bank Of Nova Scotia with a value of $25.6M, Canadian Natural Resources LTD with a value of $24.6M, and Canadian Imperial Bank Of Commerce with a value of $24.5M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $410M to 307M.

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

Portfolio value $307 Million
Basic Materials: $87.9 Million
Financial Services: $80.8 Million
Energy: $80 Million
Technology: $24.3 Million
Consumer Cyclical: $18.8 Million
Industrials: $8.89 Million
Healthcare: $5.37 Million
Communication Services: $1.03 Million
Other: $109,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602B
$1.81 Million 0.59% of portfolio
3,990
Q2 2024 Added 11.14%
$761B
$1.26 Million 0.41% of portfolio
5,260
Q3 2024 Reduced 8.68%
$3.7T
$1.06 Million 0.35% of portfolio
4,235
Q4 2024 Reduced 24.84%
$3.2T
$867,000 0.28% of portfolio
2,058
Q4 2023 Added 2.9%
$219B
$832,000 0.27% of portfolio
1,601
Q3 2023 Reduced 3.84%
$1.1T
$831,000 0.27% of portfolio
4,210
Q4 2024 Reduced 45.4%
$1.15T
$795,000 0.26% of portfolio
4,200
Q3 2022 Added 1,900.0%
$1.2T
$233,000 0.08% of portfolio
1,225
Q2 2024 Reduced 44.94%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $307 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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