Galibier Capital Management
Latest statistics and disclosures from Galibier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, RY, ENB, CNQ, MFC, and represent 45.27% of Galibier Capital Management's stock portfolio.
- Added to shares of these 1 stock: AZO.
- Reduced shares in these 10 stocks: CCJ (-$9.6M), AEM (-$8.8M), HBM (-$6.9M), CM (-$5.9M), GIL (-$5.8M), RY (-$5.2M), ENB, MFC, CP, NTR.
- Galibier Capital Management was a net seller of stock by $-62M.
- Galibier Capital Management has $300M in assets under management (AUM), dropping by -9.83%.
- Central Index Key (CIK): 0001765768
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Portfolio Holdings for Galibier Capital Management
Galibier Capital Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 12.7 | $38M | -18% | 226k | 168.46 |
|
| Rbc Cad (RY) | 10.8 | $33M | -13% | 221k | 147.42 |
|
| Enbridge (ENB) | 8.4 | $25M | -10% | 500k | 50.46 |
|
| Canadian Natural Resources (CNQ) | 6.8 | $20M | -6% | 634k | 31.98 |
|
| Manulife Finl Corp (MFC) | 6.6 | $20M | -10% | 635k | 31.16 |
|
| Canadian Pacific Kansas City (CP) | 6.0 | $18M | -10% | 240k | 74.49 |
|
| Cibc Cad (CM) | 5.6 | $17M | -25% | 212k | 79.93 |
|
| Nutrien (NTR) | 5.5 | $17M | -10% | 281k | 58.74 |
|
| Cgi Cl A Sub Vtg (GIB) | 4.6 | $14M | -9% | 155k | 89.09 |
|
| Telus Ord (TU) | 4.1 | $12M | -12% | 787k | 15.75 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.0 | $12M | -9% | 188k | 64.17 |
|
| Ats (ATS) | 3.9 | $12M | -8% | 447k | 26.17 |
|
| HudBay Minerals (HBM) | 3.5 | $10M | -40% | 687k | 15.15 |
|
| Gildan Activewear Inc Com Cad (GIL) | 3.3 | $10M | -36% | 173k | 57.78 |
|
| West Fraser Timb (WFG) | 3.1 | $9.2M | -9% | 136k | 68.00 |
|
| Oshkosh Corporation (OSK) | 1.6 | $4.8M | 37k | 129.70 |
|
|
| Equinox Gold Corp equities (EQX) | 1.6 | $4.7M | -20% | 417k | 11.20 |
|
| Cameco Corporation (CCJ) | 1.4 | $4.2M | -69% | 50k | 83.94 |
|
| Henry Schein (HSIC) | 0.9 | $2.8M | 42k | 66.37 |
|
|
| Greenbrier Companies (GBX) | 0.7 | $2.2M | -15% | 48k | 46.17 |
|
| Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) | 0.5 | $1.6M | 3.2k | 502.74 |
|
|
| AutoZone (AZO) | 0.4 | $1.3M | +55% | 310.00 | 4290.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 3.8k | 315.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.4k | 485.02 |
|
|
| Ing Groep Nv - Sponsored Adr (ING) | 0.4 | $1.2M | -10% | 45k | 26.08 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 15k | 79.94 |
|
|
| Chubb (CB) | 0.4 | $1.1M | 3.9k | 282.25 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 11k | 98.50 |
|
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 4.2k | 243.10 |
|
|
| Apple (AAPL) | 0.3 | $1.0M | -28% | 4.0k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.3 | $751k | -19% | 1.4k | 517.95 |
|
| Asml Holding (ASML) | 0.2 | $678k | 700.00 | 968.09 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $597k | 3.0k | 200.47 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $517k | -16% | 5.1k | 101.37 |
|
| Canadian Natl Ry (CNI) | 0.1 | $208k | 2.2k | 94.32 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $99k | 1.8k | 54.38 |
|
|
| Nike CL B (NKE) | 0.0 | $28k | 400.00 | 69.73 |
|
|
| South Bow Corp (SOBO) | 0.0 | $10k | 363.00 | 28.30 |
|
Past Filings by Galibier Capital Management
SEC 13F filings are viewable for Galibier Capital Management going back to 2018
- Galibier Capital Management 2025 Q3 filed Oct. 21, 2025
- Galibier Capital Management 2025 Q2 filed Aug. 7, 2025
- Galibier Capital Management 2025 Q1 filed April 30, 2025
- Galibier Capital Management 2024 Q4 filed Jan. 15, 2025
- 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