Galibier Capital Management
Latest statistics and disclosures from Galibier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, AEM, CM, NTR, CP, and represent 37.41% of Galibier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$11M), TD (+$7.6M), CNQ, HBM, CVE, CM, CAE, ZBH, OSK, ATS.
- Started 1 new stock position in ZBH.
- Reduced shares in these 9 stocks: RY (-$27M), WFG (-$6.9M), GNRC, TGT, VFC, JPM, AAPL, CP, BNS.
- Galibier Capital Management was a net buyer of stock by $4.0M.
- Galibier Capital Management has $443M in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0001765768
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Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (TD) | 8.7 | $39M | +24% | 609k | 63.30 |
|
| Agnico (AEM) | 7.8 | $35M | 430k | 80.65 |
|
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| Cibc Cad (CM) | 7.3 | $32M | +10% | 524k | 61.41 |
|
| Nutrien (NTR) | 7.2 | $32M | +48% | 663k | 48.11 |
|
| Canadian Pacific Kansas City (CP) | 6.4 | $28M | 332k | 85.62 |
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| Cenovus Energy (CVE) | 6.4 | $28M | +14% | 1.7M | 16.74 |
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| Manulife Finl Corp (MFC) | 6.0 | $27M | 895k | 29.59 |
|
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| Enbridge (ENB) | 5.9 | $26M | 642k | 40.67 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.9 | $26M | 360k | 72.24 |
|
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| Cgi Cl A Sub Vtg (GIB) | 5.9 | $26M | 225k | 115.19 |
|
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| Canadian Natural Resources (CNQ) | 5.8 | $26M | +23% | 778k | 33.24 |
|
| HudBay Minerals (HBM) | 5.2 | $23M | +23% | 2.5M | 9.21 |
|
| Cae (CAE) | 4.6 | $21M | +9% | 1.1M | 18.79 |
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| West Fraser Timb (WFG) | 4.6 | $20M | -25% | 209k | 97.54 |
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| Open Text Corp (OTEX) | 3.0 | $14M | 404k | 33.32 |
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| Greenbrier Companies (GBX) | 1.3 | $5.6M | +4% | 109k | 50.89 |
|
| Oshkosh Corporation (OSK) | 1.0 | $4.5M | +23% | 45k | 100.21 |
|
| Ats (ATS) | 0.9 | $3.9M | +19% | 133k | 29.05 |
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| Henry Schein (HSIC) | 0.8 | $3.8M | 52k | 72.90 |
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| V.F. Corporation (VFC) | 0.6 | $2.5M | -13% | 127k | 19.95 |
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| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.4 | $1.8M | 4.0k | 460.26 |
|
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| Generac Holdings (GNRC) | 0.4 | $1.7M | -50% | 11k | 158.88 |
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| Ing Groep Nv - Sponsored Adr (ING) | 0.4 | $1.7M | 92k | 18.16 |
|
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| Diageo Plc - Sponsored Adr (DEO) | 0.4 | $1.6M | 12k | 140.34 |
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| Chubb (CB) | 0.3 | $1.5M | 5.3k | 288.39 |
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| Nike CL B (NKE) | 0.3 | $1.5M | +9% | 17k | 88.40 |
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| Taiwan Semiconductor Manufacturing Company Ltd - Sponsored Adr (TSM) | 0.3 | $1.3M | +10% | 7.7k | 173.67 |
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| Apple (AAPL) | 0.3 | $1.3M | -6% | 5.6k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | -8% | 5.3k | 210.86 |
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| Wabtec Corporation (WAB) | 0.2 | $1.0M | 5.7k | 181.77 |
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| Zimmer Holdings (ZBH) | 0.2 | $993k | NEW | 9.2k | 107.95 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $990k | 1.6k | 618.57 |
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| Microsoft Corporation (MSFT) | 0.2 | $886k | 2.1k | 430.30 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $697k | 4.2k | 165.85 |
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| Target Corporation (TGT) | 0.1 | $550k | -49% | 3.5k | 155.86 |
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| Rbc Cad (RY) | 0.1 | $489k | -98% | 3.9k | 124.95 |
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| Cenovus Energy Inc - Warrant *w Exp 01/01/202 (CVE.WS) | 0.1 | $410k | +64% | 34k | 11.92 |
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| Pro Shares Ultra Pro Short Etf Ultrapro Sht Qqq (SQQQ) | 0.1 | $402k | +25% | 54k | 7.39 |
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| Canadian Natl Ry (CNI) | 0.1 | $258k | 2.2k | 117.23 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.0 | $205k | 1.2k | 167.19 |
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| Colgate-Palmolive Company (CL) | 0.0 | $125k | 1.2k | 103.81 |
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| Tc Energy Corp (TRP) | 0.0 | $86k | 1.8k | 47.59 |
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| Bk Nova Cad (BNS) | 0.0 | $68k | -15% | 1.2k | 54.55 |
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Past Filings by Galibier Capital Management
SEC 13F filings are viewable for Galibier Capital Management going back to 2018
- Galibier Capital Management 2024 Q3 filed Oct. 25, 2024
- Galibier Capital Management 2024 Q2 filed July 26, 2024
- Galibier Capital Management 2024 Q1 filed April 16, 2024
- Galibier Capital Management 2023 Q4 filed Jan. 23, 2024
- Galibier Capital Management 2023 Q3 filed Oct. 23, 2023
- Galibier Capital Management 2023 Q2 filed July 24, 2023
- Galibier Capital Management 2023 Q1 filed May 3, 2023
- Galibier Capital Management 2022 Q4 filed Jan. 26, 2023
- Galibier Capital Management 2022 Q3 filed Oct. 20, 2022
- Galibier Capital Management 2022 Q2 filed July 15, 2022
- Galibier Capital Management 2022 Q1 filed April 28, 2022
- Galibier Capital Management 2021 Q4 filed Feb. 8, 2022
- Galibier Capital Management 2021 Q3 filed Oct. 20, 2021
- Galibier Capital Management 2021 Q2 filed July 20, 2021
- Galibier Capital Management 2021 Q1 filed May 5, 2021
- Galibier Capital Management 2020 Q4 filed Jan. 19, 2021