GALIBIER CAPITAL MANAGEMENT LTD.

PrivateCIK: 1765768
πŸ“‹ What this filing means

GALIBIER CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $332.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$332.85M
Total AUM (reported)
7.63M
Total Shares

Allocation by class

TOTAL AUM$332.85M38 positions
COM$311.39M93.6%
CL A SUB VTG$18.06M5.4%
CL B NEW$1.53M0.5%
SPONSORED ADR$1.10M0.3%
CAP STK CL A$740.2K0.2%
CL B$28.4K0.0%

Portfolio Concentration

Top 327.6%4–1041.2%11–2528.9%Rest2.3%TOP 1068.8%0%100%
Top 3$92.03M27.6%
4–10$137.10M41.2%
11–25$96.14M28.9%
Rest$7.58M2.3%

Top 3 weight

27.6%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

7.31M

shares

% of voting shares95.9%
Shared

Joint voting authority

316.49K

shares

% of voting shares4.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole26
Shared0
Other12
Dominant voting typeSole Β· 95.9% of voting shares
Institutional Holdings38
Rows:

ROYAL BANK OF CANADA

OTR
COM
Shares255.49K
TypeSH
Market value$33.60M
10.10%
Sole
239.60K
Shared
15.89K
None
0.00

AGNICO EAGLE MINES LTD

OTR
COM
Shares278.61K
TypeSH
Market value$33.13M
9.95%
Sole
261.97K
Shared
16.64K
None
0.00

ENBRIDGE INC

OTR
COM
Shares559.02K
TypeSH
Market value$25.30M
7.60%
Sole
521.49K
Shared
37.52K
None
0.00

MANULIFE FINANCIAL CORP

OTR
COM
Shares710.07K
TypeSH
Market value$22.66M
6.81%
Sole
662.31K
Shared
47.76K
None
0.00

CANADIAN NATURAL RESOURCES LTD

OTR
COM
Shares677.41K
TypeSH
Market value$21.25M
6.38%
Sole
631.76K
Shared
45.66K
None
0.00

CANADIAN PACIFIC KANSAS CITY LTD

OTR
COM
Shares267.91K
TypeSH
Market value$21.24M
6.38%
Sole
249.86K
Shared
18.05K
None
0.00

CANADIAN IMPERIAL BANK OF COMMERCE

OTR
COM
Shares285.27K
TypeSH
Market value$20.21M
6.07%
Sole
266.69K
Shared
18.58K
None
0.00

NUTRIEN LTD

OTR
COM
Shares313.06K
TypeSH
Market value$18.21M
5.47%
Sole
291.97K
Shared
21.09K
None
0.00

CGI INC

OTR
CL A SUB VTG
Shares172.32K
TypeSH
Market value$18.06M
5.43%
Sole
160.88K
Shared
11.44K
None
0.00

ATS CORPORATION

SOLE
COM
Shares486.38K
TypeSH
Market value$15.48M
4.65%
Sole
486.38K
Shared
0.00
None
0.00

TELUS CORP

OTR
COM
Shares902.37K
TypeSH
Market value$14.46M
4.35%
Sole
843.64K
Shared
58.73K
None
0.00

RESTAURANT BRANDS INTERNATIONAL INC.

OTR
COM
Shares209.01K
TypeSH
Market value$13.84M
4.16%
Sole
194.94K
Shared
14.08K
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares272.92K
TypeSH
Market value$13.42M
4.03%
Sole
272.92K
Shared
0.00
None
0.00

CAMECO CORP

OTR
COM
Shares163.96K
TypeSH
Market value$12.15M
3.65%
Sole
152.91K
Shared
11.06K
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares1.15M
TypeSH
Market value$12.13M
3.64%
Sole
1.15M
Shared
0.00
None
0.00

WEST FRASER TIMBER CO LTD

SOLE
COM
Shares150.30K
TypeSH
Market value$11.00M
3.30%
Sole
150.30K
Shared
0.00
None
0.00

OSHKOSH CORP.

SOLE
COM
Shares37.23K
TypeSH
Market value$4.23M
1.27%
Sole
37.23K
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares527.02K
TypeSH
Market value$3.04M
0.91%
Sole
527.02K
Shared
0.00
None
0.00

HENRY SCHEIN INC.

SOLE
COM
Shares41.48K
TypeSH
Market value$3.03M
0.91%
Sole
41.48K
Shared
0.00
None
0.00

GREENBRIER COMPANIES INC

SOLE
COM
Shares56.80K
TypeSH
Market value$2.62M
0.79%
Sole
56.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC. - CL B

SOLE
CL B NEW
Shares3.15K
TypeSH
Market value$1.53M
0.46%
Sole
3.15K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares14.63K
TypeSH
Market value$1.33M
0.40%
Sole
14.63K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares5.57K
TypeSH
Market value$1.14M
0.34%
Sole
5.57K
Shared
0.00
None
0.00

CHUBB LTD

SOLE
COM
Shares3.90K
TypeSH
Market value$1.13M
0.34%
Sole
3.90K
Shared
0.00
None
0.00

ING GROEP NV - ADR

SOLE
SPONSORED ADR
Shares50.21K
TypeSH
Market value$1.10M
0.33%
Sole
50.21K
Shared
0.00
None
0.00
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GALIBIER CAPITAL MANAGEMENT LTD. 13F Holdings β€” 38 Positions | Finecho