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CIK: 0001765768
Total reported value
$300.1M
$300.1M
40 檔
49.1%
During the Q1 2024 filing period, Galibier Capital Management Ltd. (CIK: 0001765768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.1M across 40 reported positions.
During Q1 2024, Galibier Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 7.28% | — | -2.80% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.02% | +1.76% | -26.99% | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 7.01% | -5.77% | EXIT | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.00% | +2.01% | +5.73% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 6.99% | +0.07% | -15.31% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 6.61% | -0.16% | -17.79% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.20% | +0.66% | -13.24% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 6.19% | +3.58% | -20.26% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.05% | -1.11% | -2.83% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 5.89% | -0.39% | -3.67% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 5.81% | -0.81% | +4.90% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 5.54% | -1.19% | +82.17% | |
| 13 | CAE | Cae Inc | Stock-Other | 4.91% | — | -3.64% | |
| 14 | OTEX | Open Text CORP | Stock-Other | 3.72% | — | — | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 3.02% | -2.26% | — | |
| 16 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.29% | -0.58% | — | |
| 17 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.66% | — | +43.01% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 1.45% | +0.52% | — | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.93% | +0.03% | +18.40% | |
| 20 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.72% | — | -26.52% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.41% | — | -7.19% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.36% | -0.04% | +58.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | -30.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.11% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.22% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.05% | -52.28% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.23% | +0.03% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.16% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.04% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.14% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 34 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.08% | -0.12% | EXIT | |
| 35 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.07% | — | +195.00% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.04% | — | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.01% | — | -85.02% |
According to official SEC Form 13F filings, Galibier Capital Management Ltd. reported a total U.S. public equity portfolio value of $300.1M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TD, CP, CVE) accounted for 49.1% of total reported equity market value during Q1 2024.
During Q1 2024, Galibier Capital Management Ltd.'s top holdings by market value included TD (7.3%)、CP (7.0%)、CVE (7.0%). The largest single position, TD, represented 7.3% of total portfolio value.
In Q1 2024, Galibier Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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