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CIK: 0001765768
Total reported value
$300.1M
$300.1M
37 檔
43.8%
At the close of Q1 2025, Galibier Capital Management Ltd. disclosed equity holdings valued at approximately $300.1M, spread across 37 reported holdings.
In Q1 2025, Galibier Capital Management Ltd. displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.69% | +2.01% | -13.86% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 9.59% | -1.19% | -14.10% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 7.25% | +3.58% | +5175.75% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.76% | -1.11% | -0.54% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 6.76% | -0.16% | -11.06% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.68% | +0.07% | -12.45% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 6.30% | -0.81% | -24.86% | |
| 8 | ATS | Ats CORP | Stock-Other | 6.27% | -2.37% | +12.46% | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 5.77% | -5.77% | EXIT | |
| 10 | HBM | Hudbay Minerals Inc | Stock-Other | 5.73% | -2.26% | -7.23% | |
| 11 | GIB | Cgi Inc | Stock-Tech | 5.00% | -0.39% | -18.42% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.20% | +1.76% | -32.65% | |
| 13 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.65% | -0.58% | -3.79% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 3.64% | -2.24% | — | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.36% | +0.66% | -43.72% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 1.22% | +0.34% | — | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 1.09% | +0.52% | -17.69% | |
| 18 | GBX | Greenbrier Companies Inc | Stock-Other | 0.91% | -0.17% | -5.62% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.89% | +0.03% | -19.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | -13.96% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.43% | -0.04% | -33.90% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.04% | +1119.25% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.05% | +31.59% | |
| 24 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.37% | -0.03% | +13.96% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.37% | — | -26.43% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.11% | -28.52% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.16% | -7.43% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.04% | -12.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.14% | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.17% | +0.03% | -19.03% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | +0.09% | — | |
| 33 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.12% | -0.12% | EXIT | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SOBO | South Bow CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 2 | ENB | Enbridge Inc | — | NEW | New buy |
| 3 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 4 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 5 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 6 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 7 | NTR | Nutrien LTD | — | NEW | New buy |
| 8 | ATS | Ats CORP | — | NEW | New buy |
| 9 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 10 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 11 | GIB | Cgi Inc | — | NEW | New buy |
| 12 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 13 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 14 | CCJ | Cameco CORP | — | NEW | New buy |
| 15 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 16 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 17 | OSK | Oshkosh CORP | — | NEW | New buy |
| 18 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
| 19 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 22 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 25 | CB | Chubb Limited | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | WAB | Wabtec CORP | — | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 33 | CVE-WS | Cenovus Energy Inc -cw26 | — | NEW | New buy |
| 34 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 35 | TRP | Tc Energy CORP | — | NEW | New buy |
| 36 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 37 | SOBO | South Bow CORP | — | NEW | New buy |
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 Q1 2025.
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 AEM, ENB, RY) accounted for 43.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AEM
市值: $34.3M
During Q1 2025, Galibier Capital Management Ltd.'s top holdings by market value included AEM (10.7%)、ENB (9.6%)、RY (7.3%). The largest single position, AEM, represented 10.7% of total portfolio value.
In Q1 2025, Galibier Capital Management Ltd. made 37 total portfolio adjustments, initiating 37 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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