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CIK: 0001765768
Total reported value
$300.1M
$300.1M
42 檔
44.9%
In Q2 2024, Galibier Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $300.1M, distributed across 42 disclosed stock positions.
During Q2 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 | CVE | Cenovus Energy Inc | Stock-Energy | 7.14% | -5.77% | EXIT | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.94% | +2.01% | -12.88% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 6.68% | — | -2.97% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.49% | +1.76% | -0.18% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.23% | +0.66% | +8.99% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 5.86% | -0.16% | -19.95% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 5.80% | +3.58% | -14.51% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 5.66% | -1.19% | -0.12% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 5.64% | -0.81% | -0.11% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.62% | -1.11% | -4.57% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 5.59% | +0.07% | +65.12% | |
| 12 | GIB | Cgi Inc | Stock-Tech | 5.52% | -0.39% | -0.16% | |
| 13 | WFG | West Fraser Timber Co LTD | Stock-Other | 5.34% | -0.58% | +152.28% | |
| 14 | HBM | Hudbay Minerals Inc | Stock-Other | 4.60% | -2.26% | +13.73% | |
| 15 | CAE | Cae Inc | Stock-Other | 4.57% | — | -0.15% | |
| 16 | OTEX | Open Text CORP | Stock-Other | 2.98% | — | -0.17% | |
| 17 | GBX | Greenbrier Companies Inc | Stock-Other | 1.29% | -0.17% | — | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 0.98% | +0.52% | -24.70% | |
| 19 | ATS | Ats CORP | Stock-Other | 0.89% | -2.37% | — | |
| 20 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.82% | +0.03% | — | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.70% | — | -61.06% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | — | +79.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | +11.14% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.39% | -0.04% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.34% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.22% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.11% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | — | +3750.00% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.04% | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.22% | +0.03% | -15.02% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.16% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.14% | — | |
| 36 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.09% | — | +47.46% | |
| 37 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.08% | -0.12% | EXIT | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -44.94% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.04% | — | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — |
According to official SEC Form 13F filings, Galibier Capital Management Ltd. reported a total U.S. public equity portfolio value of $300.1M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVE, AEM, TD) accounted for 44.9% of total reported equity market value during Q2 2024.
During Q2 2024, Galibier Capital Management Ltd.'s top holdings by market value included CVE (7.1%)、AEM (6.9%)、TD (6.7%). The largest single position, CVE, represented 7.1% of total portfolio value.
In Q2 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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