Filed: 1/15/2025ACC: 0000945621-25-000060
📋 What this filing means
GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $350.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$350.27M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$322.64M92.1%
CL A SUB VTG$21.54M6.2%
SPONSORED ADR$2.50M0.7%
CL B NEW$1.81M0.5%
CAP STK CL A$795.1K0.2%
*W EXP 01/01/202$417.5K0.1%
ULTRAPRO SHT QQQ$307.7K0.1%
Portfolio Concentration
Top 3$88.64M25.3%
4–10$161.84M46.2%
11–25$95.58M27.3%
Rest$4.21M1.2%
Top 3 weight
25.3%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
9.85M
shares
% of voting shares96.8%
Shared
Joint voting authority
326.31K
shares
% of voting shares3.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other14
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings37
Rows:
ENBRIDGE INC
OTRShares809.04K
TypeSH
Market value$34.32M
9.80%
Sole
780.57K
Shared
28.48K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares367.45K
TypeSH
Market value$28.73M
8.20%
Sole
355.06K
Shared
12.39K
None
0.00
BANK OF NOVA SCOTIA
OTRShares476.72K
TypeSH
Market value$25.59M
7.30%
Sole
460.76K
Shared
15.96K
None
0.00
CANADIAN NATURAL RESOURCES LTD
OTRShares795.33K
TypeSH
Market value$24.54M
7.01%
Sole
768.24K
Shared
27.10K
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
OTRShares387.30K
TypeSH
Market value$24.49M
6.99%
Sole
373.26K
Shared
14.04K
None
0.00
NUTRIEN LTD
OTRShares541.32K
TypeSH
Market value$24.21M
6.91%
Sole
522.90K
Shared
18.42K
None
0.00
MANULIFE FINANCIAL CORP
OTRShares781.57K
TypeSH
Market value$24.00M
6.85%
Sole
755.46K
Shared
26.12K
None
0.00
ATS CORPORATION
OTRShares717.57K
TypeSH
Market value$21.87M
6.24%
Sole
698.96K
Shared
18.61K
None
0.00
CGI INC
OTRShares197.01K
TypeSH
Market value$21.54M
6.15%
Sole
190.42K
Shared
6.59K
None
0.00
HUDBAY MINERALS INC
OTRShares2.61M
TypeSH
Market value$21.19M
6.05%
Sole
2.53M
Shared
84.97K
None
0.00
CENOVUS ENERGY INC
OTRShares1.39M
TypeSH
Market value$21.05M
6.01%
Sole
1.34M
Shared
49.20K
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
OTRShares284.79K
TypeSH
Market value$20.61M
5.88%
Sole
275.09K
Shared
9.70K
None
0.00
RESTAURANT BRANDS INTERNATIONAL INC.
OTRShares287.53K
TypeSH
Market value$18.73M
5.35%
Sole
278.11K
Shared
9.42K
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares158.54K
TypeSH
Market value$13.73M
3.92%
Sole
153.24K
Shared
5.30K
None
0.00
OSHKOSH CORP.
SOLEShares45.23K
TypeSH
Market value$4.30M
1.23%
Sole
45.23K
Shared
0.00
None
0.00
GREENBRIER COMPANIES INC
SOLEShares60.18K
TypeSH
Market value$3.67M
1.05%
Sole
60.18K
Shared
0.00
None
0.00
HENRY SCHEIN INC.
SOLEShares51.48K
TypeSH
Market value$3.56M
1.02%
Sole
51.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares3.99K
TypeSH
Market value$1.81M
0.52%
Sole
3.99K
Shared
0.00
None
0.00
ING GROEP NV - ADR
SOLEShares106.21K
TypeSH
Market value$1.66M
0.48%
Sole
106.21K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares5.30K
TypeSH
Market value$1.46M
0.42%
Sole
5.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.26K
TypeSH
Market value$1.26M
0.36%
Sole
5.26K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares4.24K
TypeSH
Market value$1.06M
0.30%
Sole
4.24K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares9.20K
TypeSH
Market value$971.8K
0.28%
Sole
9.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$867.4K
0.25%
Sole
2.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.60K
TypeSH
Market value$832.9K
0.24%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCOTR | COM | 809.04K | SH | $34.32M 9.80% | 780.57K | 28.48K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 367.45K | SH | $28.73M 8.20% | 355.06K | 12.39K | 0.00 |
BANK OF NOVA SCOTIAOTR | COM | 476.72K | SH | $25.59M 7.30% | 460.76K | 15.96K | 0.00 |
CANADIAN NATURAL RESOURCES LTDOTR | COM | 795.33K | SH | $24.54M 7.01% | 768.24K | 27.10K | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCEOTR | COM | 387.30K | SH | $24.49M 6.99% | 373.26K | 14.04K | 0.00 |
NUTRIEN LTDOTR | COM | 541.32K | SH | $24.21M 6.91% | 522.90K | 18.42K | 0.00 |
MANULIFE FINANCIAL CORPOTR | COM | 781.57K | SH | $24.00M 6.85% | 755.46K | 26.12K | 0.00 |
ATS CORPORATIONOTR | COM | 717.57K | SH | $21.87M 6.24% | 698.96K | 18.61K | 0.00 |
CGI INCOTR | CL A SUB VTG | 197.01K | SH | $21.54M 6.15% | 190.42K | 6.59K | 0.00 |
HUDBAY MINERALS INCOTR | COM | 2.61M | SH | $21.19M 6.05% | 2.53M | 84.97K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 1.39M | SH | $21.05M 6.01% | 1.34M | 49.20K | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDOTR | COM | 284.79K | SH | $20.61M 5.88% | 275.09K | 9.70K | 0.00 |
RESTAURANT BRANDS INTERNATIONAL INC.OTR | COM | 287.53K | SH | $18.73M 5.35% | 278.11K | 9.42K | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 158.54K | SH | $13.73M 3.92% | 153.24K | 5.30K | 0.00 |
OSHKOSH CORP.SOLE | COM | 45.23K | SH | $4.30M 1.23% | 45.23K | 0.00 | 0.00 |
GREENBRIER COMPANIES INCSOLE | COM | 60.18K | SH | $3.67M 1.05% | 60.18K | 0.00 | 0.00 |
HENRY SCHEIN INC.SOLE | COM | 51.48K | SH | $3.56M 1.02% | 51.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | CL B NEW | 3.99K | SH | $1.81M 0.52% | 3.99K | 0.00 | 0.00 |
ING GROEP NV - ADRSOLE | SPONSORED ADR | 106.21K | SH | $1.66M 0.48% | 106.21K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 5.30K | SH | $1.46M 0.42% | 5.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.26K | SH | $1.26M 0.36% | 5.26K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 4.24K | SH | $1.06M 0.30% | 4.24K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 9.20K | SH | $971.8K 0.28% | 9.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $867.4K 0.25% | 2.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.60K | SH | $832.9K 0.24% | 1.60K | 0.00 | 0.00 |
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