Galibier Capital Management Ltd. Portfolio Holdings

Galibier Capital Management Ltd.

  • $410 Million
  • Q3 2024

Galibier Capital Management Ltd. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $38.5M, Agnico Eagle Mines LTD with a value of $34.6M, Canadian Imperial Bank Of Commerce with a value of $32.1M, Nutrien Ltd. with a value of $31.9M, and Cenovus Energy Inc. with a value of $28.1M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $372M to 410M.

Below you can find more details about Galibier Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
Basic Materials: $110 Million
Financial Services: $104 Million
Energy: $80.1 Million
Technology: $42.9 Million
Industrials: $33.5 Million
Consumer Cyclical: $30 Million
Healthcare: $5.74 Million
Consumer Defensive: $2.3 Million
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$38.5 Million 9.4% of portfolio
608,613
Q3 2024 Added 24.55%
$35.8B
$34.6 Million 8.46% of portfolio
429,912
Q3 2024 Added 0.79%
$58.2B
$32.1 Million 7.84% of portfolio
523,698
Q3 2024 Added 10.1%
$24B
$31.9 Million 7.78% of portfolio
663,346
Q3 2024 Added 48.91%
$28.4B
$28.1 Million 6.86% of portfolio
1,680,484
Q3 2024 Added 14.99%
$57.9B
$26.5 Million 6.46% of portfolio
895,402
Q3 2024 Added 1.26%
$84.8B
$26.1 Million 6.36% of portfolio
641,864
Q3 2024 Added 0.4%
$20.1B
$26 Million 6.34% of portfolio
359,989
Q3 2024 Added 1.31%
$23.3B
$25.9 Million 6.33% of portfolio
225,387
Q3 2024 Added 1.3%
$34.9B
$25.8 Million 6.31% of portfolio
777,962
Q3 2024 Added 23.23%
$2.18B
$23.2 Million 5.66% of portfolio
2,521,108
Q3 2024 Added 23.21%
$7.89B
$20.4 Million 4.98% of portfolio
1,088,488
Q3 2024 Added 9.88%
$7.39B
$20.4 Million 4.98% of portfolio
209,423
Q3 2024 Reduced 25.11%
$7.45B
$13.5 Million 3.28% of portfolio
404,175
Q3 2024 Added 1.31%
$2.03B
$5.57 Million 1.36% of portfolio
109,448
Q3 2024 Added 4.79%
$6.19B
$4.53 Million 1.11% of portfolio
45,227
Q3 2024 Added 23.82%
$8.5B
$2.53 Million 0.62% of portfolio
126,759
Q3 2024 Reduced 13.63%
$597B
$1.84 Million 0.45% of portfolio
3,990
Q2 2024 Added 11.14%
$58.8B
$1.68 Million 0.41% of portfolio
92,208
Q1 2024 Added 58.41%
$9.87B
$1.69 Million 0.41% of portfolio
10,611
Q3 2024 Reduced 50.33%
$72.1B
$1.63 Million 0.4% of portfolio
11,613
Q1 2024 Reduced 7.19%
$115B
$1.53 Million 0.37% of portfolio
5,297
Q2 2024 New
$96.7B
$1.49 Million 0.36% of portfolio
16,900
Q3 2024 Added 9.74%
$1.07T
$1.34 Million 0.33% of portfolio
7,710
Q3 2024 Added 10.14%
$4.15T
$1.31 Million 0.32% of portfolio
5,635
Q3 2024 Reduced 6.63%
$711B
$1.11 Million 0.27% of portfolio
5,260
Q3 2024 Reduced 8.68%
$35.3B
$1.03 Million 0.25% of portfolio
5,678
Q3 2024 Added 0.35%
$22.5B
$993,000 0.24% of portfolio
9,200
Q3 2024 New
$207B
$990,000 0.24% of portfolio
1,601
Q3 2023 Reduced 3.84%
$3.27T
$885,000 0.22% of portfolio
2,058
Q4 2023 Added 2.9%
$1.17T
$696,000 0.17% of portfolio
4,200
Q3 2022 Added 1,900.0%
$60.9B
$549,000 0.13% of portfolio
3,528
Q3 2024 Reduced 49.05%
$168B
$487,000 0.12% of portfolio
3,910
Q3 2024 Reduced 98.22%
$0
$402,000 0.1% of portfolio
54,400
Q3 2024 Added 25.06%
$69.8B
$257,000 0.06% of portfolio
2,200
Q4 2022 New
$1.2T
$204,000 0.05% of portfolio
1,225
Q2 2024 Reduced 44.94%
$77.1B
$124,000 0.03% of portfolio
1,200
Q4 2022 New
$63.9B
$67,000 0.02% of portfolio
1,242
Q3 2024 Reduced 15.05%
$46.8B
$86,000 0.02% of portfolio
1,816
Q1 2024 New
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.85%
Cenovus Energy Inc Warrant
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.8%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $410 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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