13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001765768
Total reported value
$300.1M
$300.1M
43 檔
55.2%
The Q3 2024 SEC filing reveals that Galibier Capital Management Ltd. held a total portfolio value of $300.1M, covering 43 public equity positions.
During Q3 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 | 8.70% | — | +24.55% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.83% | +2.01% | +0.79% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 7.26% | -1.11% | +10.10% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 7.21% | -0.81% | +48.91% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.41% | +1.76% | -0.05% | |
| 6 | CVE | Cenovus Energy Inc | Stock-Energy | 6.35% | -5.77% | EXIT | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 5.98% | -0.16% | +1.26% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 5.89% | -1.19% | +0.40% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.87% | +0.66% | +1.31% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 5.86% | -0.39% | +1.30% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 5.84% | +0.07% | +23.23% | |
| 12 | HBM | Hudbay Minerals Inc | Stock-Other | 5.24% | -2.26% | +23.21% | |
| 13 | CAE | Cae Inc | Stock-Other | 4.62% | — | +9.88% | |
| 14 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.61% | -0.58% | -25.11% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 3.04% | — | +1.31% | |
| 16 | GBX | Greenbrier Companies Inc | Stock-Other | 1.26% | -0.17% | +4.79% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 1.02% | +0.52% | +23.82% | |
| 18 | ATS | Ats CORP | Stock-Other | 0.87% | -2.37% | +19.85% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.85% | +0.03% | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | -13.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | — | |
| 22 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.38% | — | -50.33% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.38% | -0.04% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.34% | — | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | — | +9.74% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.22% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.05% | -6.63% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.11% | -8.68% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.23% | +0.03% | +0.35% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.22% | -0.03% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.16% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.14% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -49.05% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | +3.58% | -98.22% | |
| 37 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.09% | -0.12% | EXIT | |
| 38 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.09% | — | +25.06% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.04% | — | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -15.05% |
According to official SEC Form 13F filings, Galibier Capital Management Ltd. reported a total U.S. public equity portfolio value of $300.1M across 43 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, AEM, CM) accounted for 55.2% of total reported equity market value during Q3 2024.
During Q3 2024, Galibier Capital Management Ltd.'s top holdings by market value included TD (8.7%)、AEM (7.8%)、CM (7.3%). The largest single position, TD, represented 8.7% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.