Galibier Capital Management Ltd.
13F Reported Value
ⓘ$300.1M
Holdings
38
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Galibier Capital Management Ltd. disclosed 38 positions worth $300.1M in its Form 13F-HR for Q3 2025, led by $AEM (AGNICO EAGLE MINES LTD) at 12.7% of the equity portfolio, followed by $RY and $ENB. The portfolio is most concentrated in Financials (24.8% of disclosed assets). All figures are sourced directly from Galibier Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1765768.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$38.1M226,197 sh - —
Quality
$32.5M220,458 sh - —
Quality
$25.2M499,597 sh - —
Quality
$20.3M633,545 sh - —
Quality
$19.8M635,318 sh - $17.9M240,014 sh
- $16.9M212,022 sh
- —
Quality
$16.5M280,633 sh - —
Quality
$13.8M155,232 sh - —
Quality
$12.4M786,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNICO EAGLE MINES LTD$AEM | — | $38.1M | 226,197 |
 ROYAL BANK OF CANADA$RY | — | $32.5M | 220,458 |
 ENBRIDGE INC$ENB | — | $25.2M | 499,597 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $20.3M | 633,545 |
 MANULIFE FINANCIAL CORP$MFC | — | $19.8M | 635,318 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $17.9M | 240,014 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $16.9M | 212,022 |
 Nutrien Ltd.$NTR | — | $16.5M | 280,633 |
 CGI INC$GIB | — | $13.8M | 155,232 |
 TELUS CORP$TU | — | $12.4M | 786,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galibier Capital Management Ltd.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Financials
$74.3M
Materials
$73.9M
Industrials
$46.6M
Energy
$45.6M
Consumer Discretionary
$23.9M
Technology
$17.8M
Communication Services
$12.4M
Healthcare
$3.8M
Full Holdings — Galibier Capital Management Ltd. (Q3 2025)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $38.1M | 12.7% | -19% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $32.5M | 10.8% | -14% | — |
| 3 | $ENB | ENBRIDGE INC | $25.2M | 8.4% | -11% | — |
| 4 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $20.3M | 6.8% | -6% | — |
| 5 | $MFC | MANULIFE FINANCIAL CORP | $19.8M | 6.6% | -11% | — |
| 6 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.9M | 6.0% | -10% | — |
| 7 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $16.9M | 5.7% | -26% | — |
| 8 | $NTR | Nutrien Ltd. | $16.5M | 5.5% | -10% | — |
| 9 | $GIB | CGI INC | $13.8M | 4.6% | -10% | — |
| 10 | $TU | TELUS CORP | $12.4M | 4.1% | -13% | — |
| 11 |  $QSR | Restaurant Brands International Inc. | $12.1M | 4.0% | -10% | 71.2 |
| 12 |  $ATS | ATS Corp /ATS | $11.7M | 3.9% | -8% | — |
| 13 |  $HBM | Hudbay Minerals Inc. | $10.4M | 3.5% | -40% | — |
| 14 |  $GIL | Gildan Activewear Inc. | $10.0M | 3.3% | -37% | — |
| 15 |  $WFG | WEST FRASER TIMBER CO., LTD | $9.2M | 3.1% | -10% | — |
| 16 |  $OSK | OSHKOSH CORP | $4.8M | 1.6% | +0% | 53 |
| 17 |  $EQX | Equinox Gold Corp. | $4.7M | 1.6% | -21% | — |
| 18 |  $CCJ | CAMECO CORP | $4.2M | 1.4% | -70% | — |
| 19 |  $HSIC | HENRY SCHEIN INC | $2.8M | 0.9% | +0% | 52 |
| 20 |  $GBX | GREENBRIER COMPANIES INC | $2.2M | 0.7% | -16% | 48.1 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | +0% | 64.5 |
| 22 |  $AZO | AUTOZONE INC | $1.3M | 0.4% | +55% | 66.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | +0% | 35.6 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.4% | +0% | 63.7 |
| 25 |  $ING | ING GROEP NV | $1.2M | 0.4% | -11% | — |
| 26 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.4% | +0% | 72.4 |
| 27 |  $CB | Chubb Ltd | $1.1M | 0.4% | +0% | — |
| 28 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.0M | 0.3% | +0% | 64.9 |
| 29 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +0% | 80.2 |
| 30 |  $AAPL | Apple Inc. | $1.0M | 0.3% | -29% | 76.1 |
| 31 |  $MSFT | MICROSOFT CORP | $750,510 | 0.3% | -20% | 83.7 |
| 32 | — | ASML HOLDLING NV | $677,663 | 0.2% | +0% | — |
| 33 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $597,000 | 0.2% | +0% | 70.8 |
| 34 |  $DECK | DECKERS OUTDOOR CORP | $516,987 | 0.2% | -16% | 83.2 |
| 35 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $207,509 | 0.1% | +0% | — |
| 36 |  $TRP | TC ENERGY CORP | $98,761 | 0.0% | +0% | — |
| 37 |  $NKE | NIKE, Inc. | $27,892 | 0.0% | +0% | 53.4 |
| 38 |  $SOBO | South Bow Corp | $10,274 | 0.0% | +0% | — |
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