Filed: 7/26/2024ACC: 0000945621-24-000597
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $402.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$402.09M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$344.33M85.6%
COM NEW$26.85M6.7%
CL A SUB VTG$22.20M5.5%
SPONSORED ADR$4.26M1.1%
CL B NEW$1.62M0.4%
CL B$1.16M0.3%
CAP STK CL A$765.0K0.2%
Portfolio Concentration
Top 3$83.47M20.8%
4–10$166.03M41.3%
11–25$140.53M34.9%
Rest$12.06M3.0%
Top 3 weight
20.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
10.75M
shares
% of voting shares97.6%
Shared
Joint voting authority
261.39K
shares
% of voting shares2.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other16
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings42
Rows:
CENOVUS ENERGY INC
OTRShares1.46M
TypeSH
Market value$28.72M
7.14%
Sole
1.42M
Shared
36.76K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares426.55K
TypeSH
Market value$27.89M
6.94%
Sole
415.50K
Shared
11.05K
None
0.00
TORONTO DOMINION BANK
OTRShares488.63K
TypeSH
Market value$26.85M
6.68%
Sole
475.99K
Shared
12.64K
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
OTRShares331.65K
TypeSH
Market value$26.11M
6.49%
Sole
323.43K
Shared
8.22K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares355.33K
TypeSH
Market value$25.03M
6.23%
Sole
346.57K
Shared
8.75K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares884.28K
TypeSH
Market value$23.54M
5.86%
Sole
862.10K
Shared
22.18K
None
0.00
ROYAL BANK OF CANADA
OTRShares219.07K
TypeSH
Market value$23.32M
5.80%
Sole
212.85K
Shared
6.23K
None
0.00
ENBRIDGE INC
OTRShares639.28K
TypeSH
Market value$22.74M
5.66%
Sole
622.27K
Shared
17.02K
None
0.00
NUTRIEN LTD
OTRShares445.45K
TypeSH
Market value$22.67M
5.64%
Sole
434.24K
Shared
11.21K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares475.64K
TypeSH
Market value$22.61M
5.62%
Sole
464.12K
Shared
11.52K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares631.29K
TypeSH
Market value$22.48M
5.59%
Sole
614.66K
Shared
16.63K
None
0.00
CGI INC
OTRShares222.49K
TypeSH
Market value$22.20M
5.52%
Sole
216.89K
Shared
5.60K
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares279.65K
TypeSH
Market value$21.47M
5.34%
Sole
272.47K
Shared
7.19K
None
0.00
HUDBAY MINERALS INC
OTRShares2.05M
TypeSH
Market value$18.51M
4.60%
Sole
1.99M
Shared
51.62K
None
0.00
CAE INC
OTRShares990.61K
TypeSH
Market value$18.40M
4.57%
Sole
965.68K
Shared
24.93K
None
0.00
OPEN TEXT CORP
OTRShares398.97K
TypeSH
Market value$11.98M
2.98%
Sole
389.13K
Shared
9.84K
None
0.00
GREENBRIER COMPANIES INC
SOLEShares104.45K
TypeSH
Market value$5.18M
1.29%
Sole
104.45K
Shared
0.00
None
0.00
OSHKOSH CORP.
SOLEShares36.53K
TypeSH
Market value$3.95M
0.98%
Sole
36.53K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares110.83K
TypeSH
Market value$3.59M
0.89%
Sole
110.83K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares51.48K
TypeSH
Market value$3.30M
0.82%
Sole
51.48K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares21.36K
TypeSH
Market value$2.82M
0.70%
Sole
21.36K
Shared
0.00
None
0.00
VF CORP
SOLEShares146.76K
TypeSH
Market value$1.98M
0.49%
Sole
146.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares3.99K
TypeSH
Market value$1.62M
0.40%
Sole
3.99K
Shared
0.00
None
0.00
ING GROEP NV - ADR
SOLEShares92.21K
TypeSH
Market value$1.58M
0.39%
Sole
92.21K
Shared
0.00
None
0.00
DIAGEO PLC - SPONSORED ADR
SOLEShares11.61K
TypeSH
Market value$1.46M
0.36%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCOTR | COM | 1.46M | SH | $28.72M 7.14% | 1.42M | 36.76K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 426.55K | SH | $27.89M 6.94% | 415.50K | 11.05K | 0.00 |
TORONTO DOMINION BANKOTR | COM NEW | 488.63K | SH | $26.85M 6.68% | 475.99K | 12.64K | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDOTR | COM | 331.65K | SH | $26.11M 6.49% | 323.43K | 8.22K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 355.33K | SH | $25.03M 6.23% | 346.57K | 8.75K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 884.28K | SH | $23.54M 5.86% | 862.10K | 22.18K | 0.00 |
ROYAL BANK OF CANADAOTR | COM | 219.07K | SH | $23.32M 5.80% | 212.85K | 6.23K | 0.00 |
ENBRIDGE INCOTR | COM | 639.28K | SH | $22.74M 5.66% | 622.27K | 17.02K | 0.00 |
NUTRIEN LTDOTR | COM | 445.45K | SH | $22.67M 5.64% | 434.24K | 11.21K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 475.64K | SH | $22.61M 5.62% | 464.12K | 11.52K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 631.29K | SH | $22.48M 5.59% | 614.66K | 16.63K | 0.00 |
CGI INCOTR | CL A SUB VTG | 222.49K | SH | $22.20M 5.52% | 216.89K | 5.60K | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 279.65K | SH | $21.47M 5.34% | 272.47K | 7.19K | 0.00 |
HUDBAY MINERALS INCOTR | COM | 2.05M | SH | $18.51M 4.60% | 1.99M | 51.62K | 0.00 |
CAE INCOTR | COM | 990.61K | SH | $18.40M 4.57% | 965.68K | 24.93K | 0.00 |
OPEN TEXT CORPOTR | COM | 398.97K | SH | $11.98M 2.98% | 389.13K | 9.84K | 0.00 |
GREENBRIER COMPANIES INCSOLE | COM | 104.45K | SH | $5.18M 1.29% | 104.45K | 0.00 | 0.00 |
OSHKOSH CORP.SOLE | COM | 36.53K | SH | $3.95M 0.98% | 36.53K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 110.83K | SH | $3.59M 0.89% | 110.83K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 51.48K | SH | $3.30M 0.82% | 51.48K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 21.36K | SH | $2.82M 0.70% | 21.36K | 0.00 | 0.00 |
VF CORPSOLE | COM | 146.76K | SH | $1.98M 0.49% | 146.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 3.99K | SH | $1.62M 0.40% | 3.99K | 0.00 | 0.00 |
ING GROEP NV - ADRSOLE | SPONSORED ADR | 92.21K | SH | $1.58M 0.39% | 92.21K | 0.00 | 0.00 |
DIAGEO PLC - SPONSORED ADRSOLE | SPONSORED ADR | 11.61K | SH | $1.46M 0.36% | 11.61K | 0.00 | 0.00 |
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