Filed: 4/16/2024ACC: 0000945621-24-000362
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $417.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$417.70M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$355.19M85.0%
COM NEW$30.42M7.3%
CL A SUB VTG$24.61M5.9%
SPONSORED ADR$4.34M1.0%
CL B NEW$1.51M0.4%
CAP STK CL A$633.9K0.2%
CAP STK CL C$338.8K0.1%
Portfolio Concentration
Top 3$89.03M21.3%
4–10$187.72M44.9%
11–25$132.73M31.8%
Rest$8.23M2.0%
Top 3 weight
21.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.18M
shares
% of voting shares97.6%
Shared
Joint voting authority
246.99K
shares
% of voting shares2.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other16
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings40
Rows:
TORONTO DOMINION BANK
OTRShares503.57K
TypeSH
Market value$30.42M
7.28%
Sole
490.96K
Shared
12.62K
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
OTRShares332.24K
TypeSH
Market value$29.32M
7.02%
Sole
324.05K
Shared
8.19K
None
0.00
CENOVUS ENERGY INC
OTRShares1.46M
TypeSH
Market value$29.29M
7.01%
Sole
1.43M
Shared
36.60K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares489.61K
TypeSH
Market value$29.22M
7.00%
Sole
477.37K
Shared
12.24K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares382.33K
TypeSH
Market value$29.19M
6.99%
Sole
372.78K
Shared
9.55K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares1.10M
TypeSH
Market value$27.62M
6.61%
Sole
1.08M
Shared
27.56K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares326.01K
TypeSH
Market value$25.91M
6.20%
Sole
318.04K
Shared
7.97K
None
0.00
ROYAL BANK OF CANADA
OTRShares256.25K
TypeSH
Market value$25.87M
6.19%
Sole
250.03K
Shared
6.23K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares498.40K
TypeSH
Market value$25.29M
6.05%
Sole
486.38K
Shared
12.02K
None
0.00
CGI INC
OTRShares222.84K
TypeSH
Market value$24.61M
5.89%
Sole
217.26K
Shared
5.58K
None
0.00
NUTRIEN LTD
OTRShares445.94K
TypeSH
Market value$24.25M
5.81%
Sole
434.85K
Shared
11.09K
None
0.00
ENBRIDGE INC
OTRShares640.08K
TypeSH
Market value$23.15M
5.54%
Sole
623.39K
Shared
16.69K
None
0.00
CAE INC
OTRShares992.13K
TypeSH
Market value$20.51M
4.91%
Sole
967.32K
Shared
24.81K
None
0.00
OPEN TEXT CORP
OTRShares399.64K
TypeSH
Market value$15.52M
3.72%
Sole
389.99K
Shared
9.66K
None
0.00
HUDBAY MINERALS INC
OTRShares1.80M
TypeSH
Market value$12.60M
3.02%
Sole
1.76M
Shared
43.52K
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares110.85K
TypeSH
Market value$9.58M
2.29%
Sole
108.18K
Shared
2.67K
None
0.00
GENERAC HOLDINGS INC
SOLEShares54.86K
TypeSH
Market value$6.92M
1.66%
Sole
54.86K
Shared
0.00
None
0.00
OSHKOSH CORP.
SOLEShares48.51K
TypeSH
Market value$6.05M
1.45%
Sole
48.51K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares51.48K
TypeSH
Market value$3.89M
0.93%
Sole
51.48K
Shared
0.00
None
0.00
VAIL RESORTS INC.
SOLEShares13.53K
TypeSH
Market value$3.02M
0.72%
Sole
13.53K
Shared
0.00
None
0.00
DIAGEO PLC - SPONSORED ADR
SOLEShares11.61K
TypeSH
Market value$1.73M
0.41%
Sole
11.61K
Shared
0.00
None
0.00
ING GROEP NV - ADR
SOLEShares92.21K
TypeSH
Market value$1.52M
0.36%
Sole
92.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares3.59K
TypeSH
Market value$1.51M
0.36%
Sole
3.59K
Shared
0.00
None
0.00
VF CORP
SOLEShares81.76K
TypeSH
Market value$1.25M
0.30%
Sole
81.76K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares6.92K
TypeSH
Market value$1.23M
0.29%
Sole
6.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANKOTR | COM NEW | 503.57K | SH | $30.42M 7.28% | 490.96K | 12.62K | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDOTR | COM | 332.24K | SH | $29.32M 7.02% | 324.05K | 8.19K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 1.46M | SH | $29.29M 7.01% | 1.43M | 36.60K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 489.61K | SH | $29.22M 7.00% | 477.37K | 12.24K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 382.33K | SH | $29.19M 6.99% | 372.78K | 9.55K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 1.10M | SH | $27.62M 6.61% | 1.08M | 27.56K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 326.01K | SH | $25.91M 6.20% | 318.04K | 7.97K | 0.00 |
ROYAL BANK OF CANADAOTR | COM | 256.25K | SH | $25.87M 6.19% | 250.03K | 6.23K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 498.40K | SH | $25.29M 6.05% | 486.38K | 12.02K | 0.00 |
CGI INCOTR | CL A SUB VTG | 222.84K | SH | $24.61M 5.89% | 217.26K | 5.58K | 0.00 |
NUTRIEN LTDOTR | COM | 445.94K | SH | $24.25M 5.81% | 434.85K | 11.09K | 0.00 |
ENBRIDGE INCOTR | COM | 640.08K | SH | $23.15M 5.54% | 623.39K | 16.69K | 0.00 |
CAE INCOTR | COM | 992.13K | SH | $20.51M 4.91% | 967.32K | 24.81K | 0.00 |
OPEN TEXT CORPOTR | COM | 399.64K | SH | $15.52M 3.72% | 389.99K | 9.66K | 0.00 |
HUDBAY MINERALS INCOTR | COM | 1.80M | SH | $12.60M 3.02% | 1.76M | 43.52K | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 110.85K | SH | $9.58M 2.29% | 108.18K | 2.67K | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 54.86K | SH | $6.92M 1.66% | 54.86K | 0.00 | 0.00 |
OSHKOSH CORP.SOLE | COM | 48.51K | SH | $6.05M 1.45% | 48.51K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 51.48K | SH | $3.89M 0.93% | 51.48K | 0.00 | 0.00 |
VAIL RESORTS INC.SOLE | COM | 13.53K | SH | $3.02M 0.72% | 13.53K | 0.00 | 0.00 |
DIAGEO PLC - SPONSORED ADRSOLE | SPONSORED ADR | 11.61K | SH | $1.73M 0.41% | 11.61K | 0.00 | 0.00 |
ING GROEP NV - ADRSOLE | SPONSORED ADR | 92.21K | SH | $1.52M 0.36% | 92.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 3.59K | SH | $1.51M 0.36% | 3.59K | 0.00 | 0.00 |
VF CORPSOLE | COM | 81.76K | SH | $1.25M 0.30% | 81.76K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 6.92K | SH | $1.23M 0.29% | 6.92K | 0.00 | 0.00 |
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