Filed: 10/25/2024ACC: 0000945621-24-000824
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $442.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$442.82M
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$368.64M83.2%
COM NEW$38.53M8.7%
CL A SUB VTG$25.96M5.9%
SPONSORED ADR$4.64M1.0%
CL B NEW$1.84M0.4%
CL B$1.49M0.3%
CAP STK CL A$696.6K0.2%
Portfolio Concentration
Top 3$105.36M23.8%
4–10$192.99M43.6%
11–25$132.03M29.8%
Rest$12.44M2.8%
Top 3 weight
23.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
11.78M
shares
% of voting shares97.3%
Shared
Joint voting authority
328.97K
shares
% of voting shares2.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other15
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings43
Rows:
TORONTO DOMINION BANK
OTRShares608.61K
TypeSH
Market value$38.53M
8.70%
Sole
590.75K
Shared
17.86K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares429.91K
TypeSH
Market value$34.67M
7.83%
Sole
417.26K
Shared
12.65K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares523.70K
TypeSH
Market value$32.16M
7.26%
Sole
509.04K
Shared
14.66K
None
0.00
NUTRIEN LTD
OTRShares663.35K
TypeSH
Market value$31.91M
7.21%
Sole
644.05K
Shared
19.29K
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
OTRShares331.47K
TypeSH
Market value$28.38M
6.41%
Sole
321.84K
Shared
9.63K
None
0.00
CENOVUS ENERGY INC
OTRShares1.68M
TypeSH
Market value$28.14M
6.35%
Sole
1.63M
Shared
48.83K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares895.40K
TypeSH
Market value$26.49M
5.98%
Sole
869.48K
Shared
25.92K
None
0.00
ENBRIDGE INC
OTRShares641.86K
TypeSH
Market value$26.10M
5.89%
Sole
622.40K
Shared
19.46K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares359.99K
TypeSH
Market value$26.00M
5.87%
Sole
349.75K
Shared
10.23K
None
0.00
CGI INC
OTRShares225.39K
TypeSH
Market value$25.96M
5.86%
Sole
218.84K
Shared
6.55K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares777.96K
TypeSH
Market value$25.86M
5.84%
Sole
755.17K
Shared
22.80K
None
0.00
HUDBAY MINERALS INC
OTRShares2.52M
TypeSH
Market value$23.22M
5.24%
Sole
2.45M
Shared
71.66K
None
0.00
CAE INC
OTRShares1.09M
TypeSH
Market value$20.46M
4.62%
Sole
1.06M
Shared
31.80K
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares209.42K
TypeSH
Market value$20.43M
4.61%
Sole
203.32K
Shared
6.10K
None
0.00
OPEN TEXT CORP
OTRShares404.18K
TypeSH
Market value$13.47M
3.04%
Sole
392.65K
Shared
11.53K
None
0.00
GREENBRIER COMPANIES INC
SOLEShares109.45K
TypeSH
Market value$5.57M
1.26%
Sole
109.45K
Shared
0.00
None
0.00
OSHKOSH CORP.
SOLEShares45.23K
TypeSH
Market value$4.53M
1.02%
Sole
45.23K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares132.83K
TypeSH
Market value$3.86M
0.87%
Sole
132.83K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares51.48K
TypeSH
Market value$3.75M
0.85%
Sole
51.48K
Shared
0.00
None
0.00
VF CORP
SOLEShares126.76K
TypeSH
Market value$2.53M
0.57%
Sole
126.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares3.99K
TypeSH
Market value$1.84M
0.41%
Sole
3.99K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares10.61K
TypeSH
Market value$1.69M
0.38%
Sole
10.61K
Shared
0.00
None
0.00
ING GROEP NV - ADR
SOLEShares92.21K
TypeSH
Market value$1.67M
0.38%
Sole
92.21K
Shared
0.00
None
0.00
DIAGEO PLC - SPONSORED ADR
SOLEShares11.61K
TypeSH
Market value$1.63M
0.37%
Sole
11.61K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares5.30K
TypeSH
Market value$1.53M
0.34%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANKOTR | COM NEW | 608.61K | SH | $38.53M 8.70% | 590.75K | 17.86K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 429.91K | SH | $34.67M 7.83% | 417.26K | 12.65K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 523.70K | SH | $32.16M 7.26% | 509.04K | 14.66K | 0.00 |
NUTRIEN LTDOTR | COM | 663.35K | SH | $31.91M 7.21% | 644.05K | 19.29K | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDOTR | COM | 331.47K | SH | $28.38M 6.41% | 321.84K | 9.63K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 1.68M | SH | $28.14M 6.35% | 1.63M | 48.83K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 895.40K | SH | $26.49M 5.98% | 869.48K | 25.92K | 0.00 |
ENBRIDGE INCOTR | COM | 641.86K | SH | $26.10M 5.89% | 622.40K | 19.46K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 359.99K | SH | $26.00M 5.87% | 349.75K | 10.23K | 0.00 |
CGI INCOTR | CL A SUB VTG | 225.39K | SH | $25.96M 5.86% | 218.84K | 6.55K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 777.96K | SH | $25.86M 5.84% | 755.17K | 22.80K | 0.00 |
HUDBAY MINERALS INCOTR | COM | 2.52M | SH | $23.22M 5.24% | 2.45M | 71.66K | 0.00 |
CAE INCOTR | COM | 1.09M | SH | $20.46M 4.62% | 1.06M | 31.80K | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 209.42K | SH | $20.43M 4.61% | 203.32K | 6.10K | 0.00 |
OPEN TEXT CORPOTR | COM | 404.18K | SH | $13.47M 3.04% | 392.65K | 11.53K | 0.00 |
GREENBRIER COMPANIES INCSOLE | COM | 109.45K | SH | $5.57M 1.26% | 109.45K | 0.00 | 0.00 |
OSHKOSH CORP.SOLE | COM | 45.23K | SH | $4.53M 1.02% | 45.23K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 132.83K | SH | $3.86M 0.87% | 132.83K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 51.48K | SH | $3.75M 0.85% | 51.48K | 0.00 | 0.00 |
VF CORPSOLE | COM | 126.76K | SH | $2.53M 0.57% | 126.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 3.99K | SH | $1.84M 0.41% | 3.99K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 10.61K | SH | $1.69M 0.38% | 10.61K | 0.00 | 0.00 |
ING GROEP NV - ADRSOLE | SPONSORED ADR | 92.21K | SH | $1.67M 0.38% | 92.21K | 0.00 | 0.00 |
DIAGEO PLC - SPONSORED ADRSOLE | SPONSORED ADR | 11.61K | SH | $1.63M 0.37% | 11.61K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 5.30K | SH | $1.53M 0.34% | 5.30K | 0.00 | 0.00 |
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