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CIK: 0001765768
Total reported value
$300.1M
$300.1M
37 檔
45.9%
During the Q4 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 37 reported positions.
During Q4 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 | ENB | Enbridge Inc | Stock-Energy | 9.80% | -1.19% | +26.05% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.20% | +2.01% | -14.53% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 7.30% | — | +38283.33% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 7.01% | +0.07% | +2.23% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.99% | -1.11% | -26.05% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 6.91% | -0.81% | -18.39% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 6.85% | -0.16% | -12.71% | |
| 8 | ATS | Ats CORP | Stock-Other | 6.24% | -2.37% | +440.22% | |
| 9 | GIB | Cgi Inc | Stock-Tech | 6.15% | -0.39% | -12.59% | |
| 10 | HBM | Hudbay Minerals Inc | Stock-Other | 6.05% | -2.26% | +3.66% | |
| 11 | CVE | Cenovus Energy Inc | Stock-Energy | 6.01% | -5.77% | EXIT | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.88% | +1.76% | -14.08% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.35% | +0.66% | -20.13% | |
| 14 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.92% | -0.58% | -24.29% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 1.23% | +0.52% | — | |
| 16 | GBX | Greenbrier Companies Inc | Stock-Other | 1.05% | -0.17% | -45.02% | |
| 17 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.02% | +0.03% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | — | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.48% | -0.04% | +15.18% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.11% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.05% | -24.84% | |
| 23 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.28% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.04% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | +0.16% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | -0.22% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.14% | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.20% | +0.03% | -35.22% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | +3.58% | — | |
| 30 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.12% | -0.12% | EXIT | |
| 31 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.09% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.04% | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.01% | — | -97.63% | |
| 37 | SOBO | South Bow CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Galibier Capital Management Ltd. reported a total U.S. public equity portfolio value of $300.1M across 37 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ENB, AEM, BNS) accounted for 45.9% of total reported equity market value during Q4 2024.
During Q4 2024, Galibier Capital Management Ltd.'s top holdings by market value included ENB (9.8%)、AEM (8.2%)、BNS (7.3%). The largest single position, ENB, represented 9.8% of total portfolio value.
In Q4 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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