Galibier Capital Management Ltd. Portfolio Holdings

Galibier Capital Management Ltd.

  • $270 Million
  • Q3 2025

Galibier Capital Management Ltd. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $38.1M, Royal Bank Of Canada with a value of $32.5M, Enbridge Inc with a value of $25.2M, Canadian Natural Resources LTD with a value of $20.2M, and Manulife Financial Corp with a value of $19.8M.

Examining the 13F form we can see an decrease of $25.9M in the current position value, from $296M to 270M.

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

Portfolio value $270 Million
Basic Materials: $78.9 Million
Financial Services: $74.2 Million
Energy: $49.7 Million
Consumer Cyclical: $23.9 Million
Technology: $16.3 Million
Communication Services: $13.4 Million
Industrials: $7.84 Million
Healthcare: $4.96 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$38.1 Million 14.1% of portfolio
226,197
Q3 2025 Reduced 18.81%
$205B
$32.5 Million 12.01% of portfolio
220,458
Q3 2025 Reduced 13.71%
$96.7B
$25.2 Million 9.32% of portfolio
499,597
Q3 2025 Reduced 10.63%
$38.8B
$20.2 Million 7.49% of portfolio
633,545
Q3 2025 Reduced 6.48%
$64.9B
$19.8 Million 7.32% of portfolio
635,318
Q3 2025 Reduced 10.53%
$78.9B
$16.9 Million 6.26% of portfolio
212,022
Q3 2025 Reduced 25.68%
$32B
$16.5 Million 6.09% of portfolio
280,633
Q3 2025 Reduced 10.36%
$18.4B
$13.8 Million 5.11% of portfolio
155,232
Q3 2025 Reduced 9.92%
$20.7B
$12.4 Million 4.59% of portfolio
786,678
Q3 2025 Reduced 12.82%
$21B
$12.1 Million 4.46% of portfolio
188,137
Q3 2025 Reduced 9.99%
$4.13B
$10.4 Million 3.85% of portfolio
687,008
Q3 2025 Reduced 40.01%
$10.6B
$9.99 Million 3.69% of portfolio
172,773
Q3 2025 Reduced 36.69%
$5.08B
$9.21 Million 3.41% of portfolio
135,552
Q3 2025 Reduced 9.81%
$8.15B
$4.83 Million 1.78% of portfolio
37,227
Q1 2025 Reduced 17.69%
$3.89B
$4.68 Million 1.73% of portfolio
417,019
Q3 2025 Reduced 20.87%
$36.7B
$4.18 Million 1.55% of portfolio
49,899
Q3 2025 Reduced 69.57%
$1.41B
$2.21 Million 0.82% of portfolio
47,799
Q3 2025 Reduced 15.85%
$662B
$1.59 Million 0.59% of portfolio
3,155
Q2 2025 Reduced 8.1%
$73.2B
$1.33 Million 0.49% of portfolio
310
Q3 2025 Added 55.0%
$881B
$1.19 Million 0.44% of portfolio
3,760
Q1 2025 Reduced 28.52%
$222B
$1.18 Million 0.44% of portfolio
2,432
Q2 2025 Added 64.1%
$65.7B
$1.17 Million 0.43% of portfolio
14,631
Q1 2025 Added 1,119.25%
$97.6B
$1.17 Million 0.43% of portfolio
44,883
Q3 2025 Reduced 10.61%
$123B
$1.1 Million 0.41% of portfolio
3,897
Q1 2025 Reduced 26.43%
$1.65T
$1.02 Million 0.38% of portfolio
4,200
Q3 2022 Added 1,900.0%
$18.9B
$1.03 Million 0.38% of portfolio
10,484
Q1 2025 Added 13.96%
$4.3T
$1.01 Million 0.37% of portfolio
3,961
Q3 2025 Reduced 28.93%
$3.78T
$750,000 0.28% of portfolio
1,449
Q3 2025 Reduced 19.86%
$405B
$677,000 0.25% of portfolio
700
Q1 2025 New
$37.1B
$596,000 0.22% of portfolio
2,978
Q1 2025 Reduced 19.03%
$2.2B
$516,000 0.19% of portfolio
5,100
Q3 2025 Reduced 16.39%
$64.7B
$207,000 0.08% of portfolio
2,200
Q4 2022 New
$55.9B
$98,000 0.04% of portfolio
1,816
Q1 2024 New
$79.2B
$27,000 0.01% of portfolio
400
Q4 2024 Reduced 97.63%
South Bow Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.0%
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.41%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $270 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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