申报总市值
US$3.0亿
申报季度: 2025-09-30 · 持股只数: 38
Galibier Capital Management Ltd.在最新一期 13F 报告中披露了 38 项持股，申报期为 2025-09-30，总持股市值约为 US$3.0亿，季度换手率为 35.9%。
加仓 RY
-13.7% US$926.7万
减仓 ATS
-8.0% -US$840.4万
减仓 HBM
-40.0% -US$797.1万
减仓 CCJ
-69.6% -US$746.6万
加仓 AEM
-18.8% US$381.8万
加仓 CP
-10.4% US$442.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 12.70% | +2.01% | -18.81% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 10.83% | +3.58% | -13.71% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 8.40% | -1.19% | -10.63% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 6.75% | +0.07% | -6.48% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 6.60% | -0.16% | -10.53% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 5.96% | +1.76% | -10.41% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.65% | -1.11% | -25.68% | |
| 8 | NTR | Nutrien LTD | 股票-原材料 | 5.49% | -0.81% | -10.36% | |
| 9 | GIB | Cgi INC | 股票-科技 | 4.61% | -0.39% | -9.92% | |
| 10 | TU | Telus CORP | 股票-其他 | 4.13% | +4.13% | NEW | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.02% | +0.66% | -9.99% | |
| 12 | ATS | Ats CORP | 股票-其他 | 3.90% | -2.37% | -8.00% | |
| 13 | HBM | Hudbay Minerals INC | 股票-其他 | 3.47% | -2.26% | -40.01% | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 3.33% | +3.33% | NEW | |
| 15 | WFG | West Fraser Timber Co LTD | 股票-其他 | 3.07% | -0.58% | -9.81% | |
| 16 | OSK | Oshkosh CORP | 股票-工业 | 1.61% | +0.52% | — | |
| 17 | EQX | Equinox Gold CORP | 股票-其他 | 1.56% | +0.34% | -20.87% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.40% | -2.24% | -69.57% | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.92% | +0.03% | — | |
| 20 | GBX | Greenbrier Companies INC | 股票-其他 | 0.74% | -0.17% | -15.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.04% | — | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 0.44% | +0.44% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.11% | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | +0.16% | — | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.39% | -0.04% | -10.61% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.39% | -0.04% | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.37% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.34% | -0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | +0.14% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.05% | -28.93% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | +0.04% | -19.86% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.23% | +0.09% | — | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.20% | +0.03% | — | |
| 34 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.17% | +0.17% | NEW | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.07% | — | — | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 38 | SOBO | South Bow CORP | 股票-其他 | — | — | — |
Q3 2026表现
-4.9%
近4个季度表现
+27.4%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 38 | US$3.0亿 | 36 | |
| 2025-06-30 | 38 | US$3.3亿 | 0 | |
| 2025-03-31 | 37 | US$3.2亿 | 100 | |
| 2024-12-31 | 37 | US$3.5亿 | 0 | |
| 2024-09-30 | 43 | US$4.4亿 | 0 | |
| 2024-06-30 | 42 | US$4.0亿 | 0 | |
| 2024-03-31 | 40 | US$4.2亿 | 0 | |
| 2023-12-31 | 36 | US$3.9亿 | 0 | |
| 2023-09-30 | 38 | US$4.5亿 | 0 | |
| 2023-06-30 | 36 | US$4.4亿 | 0 | |
| 2023-03-31 | 39 | US$4.2亿 | 0 | |
| 2022-12-31 | 43 | US$4.9亿 | 0 | |
| 2022-09-30 | 41 | US$5.0亿 | 0 | |
| 2022-06-30 | 40 | US$5.3亿 | 0 | |
| 2022-03-31 | 42 | US$7.4亿 | 0 | |
| 2021-12-31 | 42 | US$7.0亿 | 0 | |
| 2021-09-30 | 42 | US$7.3亿 | 0 | |
| 2021-06-30 | 42 | US$7.4亿 | 94 | |
| 2021-03-31 | 39 | US$6.7亿 | 17 | |
| 2020-12-31 | 38 | US$5.8亿 | 39 | |
| 2020-09-30 | 39 | US$4.3亿 | 41 | |
| 2020-06-30 | 36 | US$3.1亿 | 51 | |
| 2020-03-31 | 39 | US$2.3亿 | 56 | |
| 2019-12-31 | 35 | US$3.1亿 | 47 | |
| 2019-09-30 | 31 | US$2.5亿 | 26 | |
| 2019-06-30 | 31 | US$2.2亿 | 39 | |
| 2019-03-31 | 31 | US$1.7亿 | 38 | |
| 2018-12-31 | 30 | US$1.5亿 | 0 |
Galibier Capital Management Ltd. 在 2025-09-30 最显著的持仓异动： 清仓: Cenovus Energy INC (CVE); 新建仓: Telus CORP (TU); 新建仓: Gildan Activewear INC (GIL); 新建仓: Autozone INC (AZO); 清仓: Taiwan Semiconductor-sp Adr (TSM).