Filed: 1/23/2024ACC: 0000945621-24-000112
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $385.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$385.58M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$321.02M83.3%
COM NEW$33.64M8.7%
CL A SUB VTG$24.90M6.5%
SPONSORED ADR$2.70M0.7%
CL B NEW$1.28M0.3%
*W EXP 01/01/202$715.1K0.2%
CAP STK CL A$586.7K0.2%
Portfolio Concentration
Top 3$102.48M26.6%
4–10$189.73M49.2%
11–25$88.22M22.9%
Rest$5.14M1.3%
Top 3 weight
26.6%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.27M
shares
% of voting shares97.7%
Shared
Joint voting authority
191.84K
shares
% of voting shares2.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other13
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings36
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
OTRShares455.07K
TypeSH
Market value$36.18M
9.38%
Sole
444.24K
Shared
10.82K
None
0.00
TORONTO DOMINION BANK
OTRShares518.08K
TypeSH
Market value$33.64M
8.72%
Sole
505.46K
Shared
12.62K
None
0.00
ROYAL BANK OF CANADA
OTRShares321.38K
TypeSH
Market value$32.66M
8.47%
Sole
313.90K
Shared
7.47K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares1.34M
TypeSH
Market value$29.84M
7.74%
Sole
1.31M
Shared
32.38K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares451.42K
TypeSH
Market value$29.72M
7.71%
Sole
440.62K
Shared
10.81K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares375.75K
TypeSH
Market value$29.50M
7.65%
Sole
366.89K
Shared
8.86K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares463.09K
TypeSH
Market value$25.51M
6.62%
Sole
451.93K
Shared
11.16K
None
0.00
CENOVUS ENERGY INC
OTRShares1.52M
TypeSH
Market value$25.44M
6.60%
Sole
1.48M
Shared
36.60K
None
0.00
CGI INC
OTRShares231.31K
TypeSH
Market value$24.90M
6.46%
Sole
225.74K
Shared
5.58K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares512.92K
TypeSH
Market value$24.82M
6.44%
Sole
500.90K
Shared
12.02K
None
0.00
NUTRIEN LTD
OTRShares425.13K
TypeSH
Market value$24.07M
6.24%
Sole
414.89K
Shared
10.23K
None
0.00
CAE INC
OTRShares1.03M
TypeSH
Market value$22.33M
5.79%
Sole
1M
Shared
24.81K
None
0.00
ENBRIDGE INC
OTRShares351.36K
TypeSH
Market value$12.71M
3.30%
Sole
342.90K
Shared
8.47K
None
0.00
OSHKOSH CORP.
SOLEShares48.51K
TypeSH
Market value$5.26M
1.36%
Sole
48.51K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares38.36K
TypeSH
Market value$4.96M
1.29%
Sole
38.36K
Shared
0.00
None
0.00
VAIL RESORTS INC.
SOLEShares18.42K
TypeSH
Market value$3.93M
1.02%
Sole
18.42K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares43.48K
TypeSH
Market value$3.29M
0.85%
Sole
43.48K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares12.65K
TypeSH
Market value$2.43M
0.63%
Sole
12.65K
Shared
0.00
None
0.00
DIAGEO PLC - SPONSORED ADR
SOLEShares12.51K
TypeSH
Market value$1.82M
0.47%
Sole
12.51K
Shared
0.00
None
0.00
VF CORP
SOLEShares81.76K
TypeSH
Market value$1.54M
0.40%
Sole
81.76K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares9.99K
TypeSH
Market value$1.42M
0.37%
Sole
9.99K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares35.76K
TypeSH
Market value$1.32M
0.34%
Sole
35.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares3.59K
TypeSH
Market value$1.28M
0.33%
Sole
3.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.76K
TypeSH
Market value$979.8K
0.25%
Sole
5.76K
Shared
0.00
None
0.00
ING GROEP NV - ADR
SOLEShares58.21K
TypeSH
Market value$874.3K
0.23%
Sole
58.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDOTR | COM | 455.07K | SH | $36.18M 9.38% | 444.24K | 10.82K | 0.00 |
TORONTO DOMINION BANKOTR | COM NEW | 518.08K | SH | $33.64M 8.72% | 505.46K | 12.62K | 0.00 |
ROYAL BANK OF CANADAOTR | COM | 321.38K | SH | $32.66M 8.47% | 313.90K | 7.47K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 1.34M | SH | $29.84M 7.74% | 1.31M | 32.38K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 451.42K | SH | $29.72M 7.71% | 440.62K | 10.81K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 375.75K | SH | $29.50M 7.65% | 366.89K | 8.86K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 463.09K | SH | $25.51M 6.62% | 451.93K | 11.16K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 1.52M | SH | $25.44M 6.60% | 1.48M | 36.60K | 0.00 |
CGI INCOTR | CL A SUB VTG | 231.31K | SH | $24.90M 6.46% | 225.74K | 5.58K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 512.92K | SH | $24.82M 6.44% | 500.90K | 12.02K | 0.00 |
NUTRIEN LTDOTR | COM | 425.13K | SH | $24.07M 6.24% | 414.89K | 10.23K | 0.00 |
CAE INCOTR | COM | 1.03M | SH | $22.33M 5.79% | 1M | 24.81K | 0.00 |
ENBRIDGE INCOTR | COM | 351.36K | SH | $12.71M 3.30% | 342.90K | 8.47K | 0.00 |
OSHKOSH CORP.SOLE | COM | 48.51K | SH | $5.26M 1.36% | 48.51K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 38.36K | SH | $4.96M 1.29% | 38.36K | 0.00 | 0.00 |
VAIL RESORTS INC.SOLE | COM | 18.42K | SH | $3.93M 1.02% | 18.42K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 43.48K | SH | $3.29M 0.85% | 43.48K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 12.65K | SH | $2.43M 0.63% | 12.65K | 0.00 | 0.00 |
DIAGEO PLC - SPONSORED ADRSOLE | SPONSORED ADR | 12.51K | SH | $1.82M 0.47% | 12.51K | 0.00 | 0.00 |
VF CORPSOLE | COM | 81.76K | SH | $1.54M 0.40% | 81.76K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 9.99K | SH | $1.42M 0.37% | 9.99K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 35.76K | SH | $1.32M 0.34% | 35.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 3.59K | SH | $1.28M 0.33% | 3.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.76K | SH | $979.8K 0.25% | 5.76K | 0.00 | 0.00 |
ING GROEP NV - ADRSOLE | SPONSORED ADR | 58.21K | SH | $874.3K 0.23% | 58.21K | 0.00 | 0.00 |
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