GALIBIER CAPITAL MANAGEMENT LTD.

PrivateCIK: 1765768
πŸ“‹ 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 $320.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$320.60M
Total AUM (reported)
9.79M
Total Shares

Allocation by class

TOTAL AUM$320.60M37 positions
COM$299.61M93.5%
CL A SUB VTG$16.04M5.0%
SPONSORED ADR$2.07M0.6%
CL B NEW$1.83M0.6%
CAP STK CL A$649.5K0.2%
*W EXP 01/01/202$369.6K0.1%
CL B$25.4K0.0%

Portfolio Concentration

Top 327.5%4–1044.3%11–2526.5%Rest1.7%TOP 1071.8%0%100%
Top 3$88.27M27.5%
4–10$141.93M44.3%
11–25$85.00M26.5%
Rest$5.39M1.7%

Top 3 weight

27.5%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 9.79M

Sole

Full voting authority

9.42M

shares

% of voting shares96.2%
Shared

Joint voting authority

367.74K

shares

% of voting shares3.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole22
Shared0
Other15
Dominant voting typeSole Β· 96.2% of voting shares
Institutional Holdings37
Rows:

AGNICO EAGLE MINES LTD

OTR
COM
Shares316.52K
TypeSH
Market value$34.29M
10.69%
Sole
302.94K
Shared
13.57K
None
0.00

ENBRIDGE INC

OTR
COM
Shares694.94K
TypeSH
Market value$30.75M
9.59%
Sole
665.20K
Shared
29.75K
None
0.00

ROYAL BANK OF CANADA

OTR
COM
Shares206.28K
TypeSH
Market value$23.23M
7.25%
Sole
197.87K
Shared
8.41K
None
0.00

CANADIAN IMPERIAL BANK OF COMMERCE

OTR
COM
Shares385.21K
TypeSH
Market value$21.67M
6.76%
Sole
368.90K
Shared
16.31K
None
0.00

MANULIFE FINANCIAL CORP

OTR
COM
Shares695.15K
TypeSH
Market value$21.66M
6.76%
Sole
666.03K
Shared
29.12K
None
0.00

CANADIAN NATURAL RESOURCES LTD

OTR
COM
Shares696.29K
TypeSH
Market value$21.42M
6.68%
Sole
666.42K
Shared
29.87K
None
0.00

NUTRIEN LTD

OTR
COM
Shares406.76K
TypeSH
Market value$20.18M
6.30%
Sole
389.31K
Shared
17.45K
None
0.00

ATS CORPORATION

OTR
COM
Shares807K
TypeSH
Market value$20.11M
6.27%
Sole
779.75K
Shared
27.24K
None
0.00

CENOVUS ENERGY INC

OTR
COM
Shares1.33M
TypeSH
Market value$18.51M
5.77%
Sole
1.27M
Shared
57.13K
None
0.00

HUDBAY MINERALS INC

OTR
COM
Shares2.42M
TypeSH
Market value$18.38M
5.73%
Sole
2.32M
Shared
100.57K
None
0.00

CGI INC

OTR
CL A SUB VTG
Shares160.72K
TypeSH
Market value$16.04M
5.00%
Sole
153.82K
Shared
6.90K
None
0.00

CANADIAN PACIFIC KANSAS CITY LTD

OTR
COM
Shares191.82K
TypeSH
Market value$13.46M
4.20%
Sole
183.59K
Shared
8.23K
None
0.00

WEST FRASER TIMBER CO LTD

OTR
COM
Shares152.53K
TypeSH
Market value$11.71M
3.65%
Sole
145.99K
Shared
6.54K
None
0.00

CAMECO CORP

OTR
COM
Shares283.16K
TypeSH
Market value$11.65M
3.64%
Sole
273.27K
Shared
9.88K
None
0.00

RESTAURANT BRANDS INTERNATIONAL INC.

OTR
COM
Shares161.81K
TypeSH
Market value$10.79M
3.36%
Sole
155.05K
Shared
6.76K
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares570K
TypeSH
Market value$3.92M
1.22%
Sole
570K
Shared
0.00
None
0.00

OSHKOSH CORP.

SOLE
COM
Shares37.23K
TypeSH
Market value$3.50M
1.09%
Sole
37.23K
Shared
0.00
None
0.00

GREENBRIER COMPANIES INC

SOLE
COM
Shares56.80K
TypeSH
Market value$2.91M
0.91%
Sole
56.80K
Shared
0.00
None
0.00

HENRY SCHEIN INC.

SOLE
COM
Shares41.48K
TypeSH
Market value$2.84M
0.89%
Sole
41.48K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC. - CL B

SOLE
CL B NEW
Shares3.43K
TypeSH
Market value$1.83M
0.57%
Sole
3.43K
Shared
0.00
None
0.00

ING GROEP NV - ADR

SOLE
SPONSORED ADR
Shares70.21K
TypeSH
Market value$1.38M
0.43%
Sole
70.21K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares14.63K
TypeSH
Market value$1.37M
0.43%
Sole
14.63K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares5.57K
TypeSH
Market value$1.24M
0.39%
Sole
5.57K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares10.48K
TypeSH
Market value$1.19M
0.37%
Sole
10.48K
Shared
0.00
None
0.00

CHUBB LTD

SOLE
COM
Shares3.90K
TypeSH
Market value$1.18M
0.37%
Sole
3.90K
Shared
0.00
None
0.00
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GALIBIER CAPITAL MANAGEMENT LTD. 13F Holdings β€” 37 Positions | Finecho