Latest Galibier Capital Management Ltd. Stock Portfolio

Galibier Capital Management Ltd. Performance:

2025 Q3: 0.71%YTD: 1.81%2024: -0.21%

Performance for 2025 Q3 is 0.71%, and YTD is 1.81%, and 2024 is -0.21%.

About Galibier Capital Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Galibier Capital Management Ltd. reported an equity portfolio of $300.1 Millions as of 30 Sep, 2025.

The top stock holdings of Galibier Capital Management Ltd. are , , ENB. The fund has invested 12.7% of it's portfolio in AGNICO EAGLE MINES LTD and 10.8% of portfolio in ROYAL BANK OF CANADA.

They significantly reduced their stock positions in CAMECO CORP, APPLE INC. (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC. (AZO).

Galibier Capital Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Galibier Capital Management Ltd. made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.

Performance
S&P 500

New Buys

No new stocks were added by Galibier Capital Management Ltd.

Additions

Ticker	% Inc.
autozone inc.	55.00

Additions to existing portfolio by Galibier Capital Management Ltd.

Reductions

Ticker	% Reduced
cameco corp	-69.57
hudbay minerals inc	-40.01
gildan activewear inc	-36.69
apple inc.	-28.93
canadian imperial bank of commerce	-25.68
equinox gold corp	-20.87
microsoft corp	-19.86
agnico eagle mines ltd	-18.81

Galibier Capital Management Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Galibier Capital Management Ltd.

Sector Distribution

Galibier Capital Management Ltd. has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Industrials	8.5
Energy	8.4
Consumer Cyclical	4.6
Healthcare	1.7

Market Cap. Distribution

Galibier Capital Management Ltd. has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
LARGE-CAP	20.3
MID-CAP	2.5
MEGA-CAP	1.7

Stocks belong to which Index?

About 4.4% of the stocks held by Galibier Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	4.4

Top 5 Winners (%)		%
GOOG	alphabet inc class a	37.9 %
AAPL	apple inc.	24.1 %
TMO	thermo fisher scientific inc	19.6 %
OSK	oshkosh corp.	14.2 %
ENB	enbridge inc	11.5 %

Top 5 Winners ($)		$
ENB	enbridge inc	2.9 M
OSK	oshkosh corp.	0.6 M
GOOG	alphabet inc class a	0.3 M
AAPL	apple inc.	0.3 M
TMO	thermo fisher scientific inc	0.2 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-12.1 %
HSIC	henry schein inc.	-9.1 %
CP	canadian pacific kansas city ltd	-6.0 %
WAB	wabtec corp	-4.2 %
QSR	restaurant brands international inc.	-3.1 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city ltd	-1.3 M
QSR	restaurant brands international inc.	-0.4 M
HSIC	henry schein inc.	-0.3 M
CL	colgate palmolive co	-0.2 M
CB	chubb ltd	0.0 M

Galibier Capital Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Galibier Capital Management Ltd.

Galibier Capital Management Ltd. has 38 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Galibier Capital Management Ltd. last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.34	3,961	1,008,590	reduced	-28.93

AZO	autozone inc.	0.44	310	1,329,970	added	55.00

CB	chubb ltd	0.37	3,897	1,099,930	unchanged	0.00

CL	colgate palmolive co	0.39	14,631	1,169,600	unchanged	0.00

CP	canadian pacific kansas city ltd	5.96	240,014	17,879,400	reduced	-10.41

DECK	deckers outdoor corp	0.17	5,100	516,987	reduced	-16.39

ENB	enbridge inc	8.40	499,597	25,209,600	reduced	-10.63

GBX	greenbrier companies inc	0.74	47,799	2,206,880	reduced	-15.85

GOOG	alphabet inc class a	0.34	4,200	1,021,020	unchanged	0.00

HSIC	henry schein inc.	0.92	41,476	2,752,760	unchanged	0.00

JPM	jpmorgan chase & co	0.40	3,760	1,186,020	unchanged	0.00

MSFT	microsoft corp	0.25	1,449	750,510	reduced	-19.86

NKE	nike inc	0.01	400	27,892	unchanged	0.00

OSK	oshkosh corp.	1.61	37,227	4,828,340	unchanged	0.00

QSR	restaurant brands international inc.	4.02	188,137	12,071,900	reduced	-9.99

TMO	thermo fisher scientific inc	0.39	2,432	1,179,570	unchanged	0.00

WAB	wabtec corp	0.20	2,978	597,000	unchanged	0.00

ZBH	zimmer biomet holdings inc	0.34	10,484	1,032,670	unchanged	0.00

	agnico eagle mines ltd	12.70	226,197	38,105,900	reduced	-18.81

	royal bank of canada	10.83	220,458	32,499,900	reduced	-13.71