Galibier Capital Management Ltd. — 13F Holdings & Portfolio

CIK 1765768 · latest 13F-HR filed 2025-10-21

Galibier Capital Management Ltd. manages $300.1M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AEM (12.70%), RY (10.83%), ENB (8.40%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 0, added to 12, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$300.1M

Long-equity book

Holdings

38

Distinct positions

Period

2025-09-30

Filed 2025-10-21

Q/Q Activity

+0 / −0 / ↑12 / ↓19

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AGNICO EAGLE MINES LTD$5.0M +15.0%
  • EQUINOX GOLD CORP$1.6M +53.9%
  • OSHKOSH CORP.$601.6K +14.2%
  • AUTOZONE INC.$587.5K +79.1%
  • ALPHABET INC CLASS A$280.9K +37.9%
Show all 12

Top Trims

  • CAMECO CORP-$8.0M -65.5%
  • CGI INC-$4.2M -23.4%
  • ATS CORPORATION-$3.8M -24.4%
  • GILDAN ACTIVEWEAR INC-$3.4M -25.6%
  • CANADIAN PACIFIC KANSAS CITY LTD-$3.4M -15.8%
Show all 19

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AGNICO EAGLE MINES LTD AEM 008474108 $38.1M 12.70% 226,197 SH
2 ROYAL BANK OF CANADA RY 780087102 $32.5M 10.83% 220,458 SH
3 ENBRIDGE INC ENB 29250N105 $25.2M 8.40% 499,597 SH
4 CANADIAN NATURAL RESOURCES LTD CNQ 136385101 $20.3M 6.75% 633,545 SH
5 MANULIFE FINANCIAL CORP MFC 56501R106 $19.8M 6.60% 635,318 SH
6 CANADIAN PACIFIC KANSAS CITY LTD CP 13646K108 $17.9M 5.96% 240,014 SH
7 CANADIAN IMPERIAL BANK OF COMMERCE CM 136069101 $16.9M 5.65% 212,022 SH
8 NUTRIEN LTD NTR 67077M108 $16.5M 5.49% 280,633 SH
9 CGI INC GIB 12532H104 $13.8M 4.61% 155,232 SH
10 TELUS CORP TU 87971M103 $12.4M 4.13% 786,678 SH
11 RESTAURANT BRANDS INTERNATIONAL INC. QSR 76131D103 $12.1M 4.02% 188,137 SH
12 ATS CORPORATION ATS 00217Y104 $11.7M 3.90% 447,446 SH
13 HUDBAY MINERALS INC HBM 443628102 $10.4M 3.47% 687,008 SH
14 GILDAN ACTIVEWEAR INC GIL 375916103 $10.0M 3.33% 172,773 SH
15 WEST FRASER TIMBER CO LTD WFG 952845105 $9.2M 3.07% 135,552 SH
16 OSHKOSH CORP. OSK 688239201 $4.8M 1.61% 37,227 SH
17 EQUINOX GOLD CORP EQX 29446Y502 $4.7M 1.56% 417,019 SH
18 CAMECO CORP CCJ 13321L108 $4.2M 1.40% 49,899 SH
19 HENRY SCHEIN INC. HSIC 806407102 $2.8M 0.92% 41,476 SH
20 GREENBRIER COMPANIES INC GBX 393657101 $2.2M 0.74% 47,799 SH
21 BERKSHIRE HATHAWAY INC. - CL B BRK.B 084670702 $1.6M 0.53% 3,155 SH
22 AUTOZONE INC. AZO 053332102 $1.3M 0.44% 310 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.40% 3,760 SH
24 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.2M 0.39% 2,432 SH
25 ING GROEP NV - ADR ING 456837103 $1.2M 0.39% 44,883 SH
26 COLGATE PALMOLIVE CO CL 194162103 $1.2M 0.39% 14,631 SH
27 CHUBB LTD CB H1467J104 $1.1M 0.37% 3,897 SH
28 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $1.0M 0.34% 10,484 SH
29 ALPHABET INC CLASS A GOOGL 02079K305 $1.0M 0.34% 4,200 SH
30 APPLE INC. AAPL 037833100 $1.0M 0.34% 3,961 SH
31 MICROSOFT CORP MSFT 594918104 $750.5K 0.25% 1,449 SH
32 ASML HOLDLING NV ASML N07059210 $677.7K 0.23% 700 SH
33 WABTEC CORP WAB 929740108 $597.0K 0.20% 2,978 SH
34 DECKERS OUTDOOR CORP DECK 243537107 $517.0K 0.17% 5,100 SH
35 CANADIAN NATIONAL RAILWAY CO CNI 136375102 $207.5K 0.07% 2,200 SH
36 TC ENERGY CORP TRP 87807B107 $98.8K 0.03% 1,816 SH
37 NIKE INC NKE 654106103 $27.9K 0.01% 400 SH
38 SOUTH BOW CORPORATION SOBO 83671M105 $10.3K 0.00% 363 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-21 $300.1M 38 0000945621-25-000978
2025-06-30 2025-08-07 $332.9M 38 0000945621-25-000668