Latest Galibier Capital Management Ltd. Stock Portfolio
Galibier Capital Management Ltd. Performance:
2025 Q1: 0.26%YTD: 0.26%2024: -0.24%
Performance for 2025 Q1 is 0.26%, and YTD is 0.26%, and 2024 is -0.24%.
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 $320.6 Millions as of 31 Mar, 2025.
The top stock holdings of Galibier Capital Management Ltd. are , ENB, . The fund has invested 10.7% of it's portfolio in AGNICO EAGLE MINES LTD and 9.6% of portfolio in ENBRIDGE INC.
The fund managers got completely rid off BANK OF NOVA SCOTIA, PRO SHARES ULTRA PRO SHORT ETF (ANEW) and ALPHABET INC CLASS C (GOOG) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTERNATIONAL INC. (QSR), ING GROEP NV - ADR and CANADIAN PACIFIC KANSAS CITY LTD (CP). Galibier Capital Management Ltd. opened new stock positions in CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BANK OF CANADA, COLGATE PALMOLIVE CO (CL) and APPLE INC. (AAPL).
The top stock holdings of Galibier Capital Management Ltd. are , ENB, . The fund has invested 10.7% of it's portfolio in AGNICO EAGLE MINES LTD and 9.6% of portfolio in ENBRIDGE INC.
The fund managers got completely rid off BANK OF NOVA SCOTIA, PRO SHARES ULTRA PRO SHORT ETF (ANEW) and ALPHABET INC CLASS C (GOOG) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTERNATIONAL INC. (QSR), ING GROEP NV - ADR and CANADIAN PACIFIC KANSAS CITY LTD (CP). Galibier Capital Management Ltd. opened new stock positions in CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BANK OF CANADA, COLGATE PALMOLIVE CO (CL) and APPLE INC. (AAPL).
Galibier Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Galibier Capital Management Ltd. made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was -1.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 11,655,000 |
| equinox gold corp | 3,916,850 |
| asml holdling nv | 463,841 |
New stocks bought by Galibier Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| royal bank of canada | 5,175 |
| colgate palmolive co | 1,119 |
| apple inc. | 31.59 |
| zimmer biomet holdings inc | 13.96 |
| ats corporation | 12.46 |
Additions to existing portfolio by Galibier Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| restaurant brands international inc. | -43.72 |
| ing groep nv - adr | -33.9 |
| canadian pacific kansas city ltd | -32.65 |
| jpmorgan chase & co | -28.52 |
| chubb ltd | -26.43 |
| nutrien ltd | -24.86 |
| henry schein inc. | -19.43 |
| wabtec corp | -19.03 |
Galibier Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank of nova scotia | -25,586,100 |
| pro shares ultra pro short etf | -307,663 |
| alphabet inc class c | -233,289 |
Galibier Capital Management Ltd. got rid off the above stocks
Sector Distribution
Galibier Capital Management Ltd. has about 77.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.3 |
| Energy | 9.6 |
| Industrials | 6.4 |
| Consumer Cyclical | 3.4 |
| Healthcare | 1.5 |
Market Cap. Distribution
Galibier Capital Management Ltd. has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| LARGE-CAP | 18.5 |
| MID-CAP | 2 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 3.5% of the stocks held by Galibier Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.5 |
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 37 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. GBX 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: 30 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| agnico eagle mines ltd | 10.70 | 316,516 | 34,287,500 | reduced | -13.86 | |||
| ENB | enbridge inc | 9.59 | 694,942 | 30,752,900 | reduced | -14.1 | ||
| royal bank of canada | 7.25 | 206,282 | 23,233,300 | added | 5,175 | |||
| canadian imperial bank of commerce | 6.76 | 385,212 | 21,666,200 | reduced | -0.54 | |||
| manulife financial corp | 6.76 | 695,153 | 21,657,700 | reduced | -11.06 | |||
| canadian natural resources ltd | 6.68 | 696,293 | 21,422,300 | reduced | -12.45 | |||
| nutrien ltd | 6.30 | 406,762 | 20,184,900 | reduced | -24.86 | |||
| ats corporation | 6.27 | 806,997 | 20,112,700 | added | 12.46 | |||
| cenovus energy inc | 5.77 | 1,331,780 | 18,506,700 | reduced | -4.14 | |||
| hudbay minerals inc | 5.73 | 2,424,600 | 18,379,400 | reduced | -7.23 | |||
| cgi inc | 5.00 | 160,720 | 16,042,500 | reduced | -18.42 | |||
| CP | canadian pacific kansas city ltd | 4.20 | 191,818 | 13,459,700 | reduced | -32.65 | ||
| west fraser timber co ltd | 3.65 | 152,530 | 11,713,900 | reduced | -3.79 | |||
| cameco corp | 3.63 | 283,159 | 11,655,000 | new | ||||
| QSR | restaurant brands international inc. | 3.36 | 161,810 | 10,785,100 | reduced | -43.72 | ||
| equinox gold corp | 1.22 | 570,000 | 3,916,850 | new | ||||
| OSK | oshkosh corp. | 1.09 | 37,227 | 3,502,320 | reduced | -17.69 | ||
| GBX | greenbrier companies inc | 0.91 | 56,799 | 2,909,240 | reduced | -5.62 | ||
| HSIC | henry schein inc. | 0.89 | 41,476 | 2,840,690 | reduced | -19.43 | ||
| berkshire hathaway inc. - cl b | 0.57 | 3,433 | 1,828,350 | reduced | -13.96 | |||
