The Analysis of Galibier Capital Management Ltd.'s Holdings & P&L


Currently, Galibier Capital Management Ltd. holds 38 types of securities in its portfolio with a total value $300.1M. In the most recent quarter, they have increased their positions in AZO (+110 shares, valued at $471.9K); decreased their positions in CCJ (-114.1K shares, valued at $9.6M), AEM (-52.4K shares, valued at $8.8M), HBM (-458.2K shares, valued at $6.9M).


1M P&L
+28.2M+8.60%
3M P&L
+24.6M+7.43%
HY P&L
+61.0M+20.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified51.8M
17.3%
2Gold42.8M
14.3%
3Oil & Gas Midstream25.3M
8.4%

Top Industries by Stock Count

1Banks - Diversified4 stocks
10.5%
2Railroads4 stocks
10.5%
3Oil & Gas Midstream3 stocks
7.9%
Stock Holdings
AEM
AGNICO EAGLE MINES LTD
-18.81%
Shares226.2K
Event2025-09-30
Filed2025-10-21
RY
ROYAL BANK OF CANADA
-13.71%
Shares220.5K
Event2025-09-30
Filed2025-10-21
ENB
ENBRIDGE INC
-10.63%
Shares499.6K
Event2025-09-30
Filed2025-10-21
CNQ
CANADIAN NATURAL RESOURCES LTD
-6.48%
Shares633.5K
Event2025-09-30
Filed2025-10-21
MFC
MANULIFE FINANCIAL CORP
-10.53%
Shares635.3K
Event2025-09-30
Filed2025-10-21
CP
CANADIAN PACIFIC KANSAS CITY LTD
-10.41%
Shares240.0K
Event2025-09-30
Filed2025-10-21
CM
CANADIAN IMPERIAL BANK OF COMMERCE
-25.68%
Shares212.0K
Event2025-09-30
Filed2025-10-21
NTR
NUTRIEN LTD
-10.36%
Shares280.6K
Event2025-09-30
Filed2025-10-21
GIB
CGI INC
-9.92%
Shares155.2K
Event2025-09-30
Filed2025-10-21
TU
TELUS CORP
-12.82%
Shares786.7K
Event2025-09-30
Filed2025-10-21
QSR
RESTAURANT BRANDS INTERNATIONAL INC.
-9.99%
Shares188.1K
Event2025-09-30
Filed2025-10-21
ATS
ATS CORPORATION
-8.00%
Shares447.4K
Event2025-09-30
Filed2025-10-21
HBM
HUDBAY MINERALS INC
-40.01%
Shares687.0K
Event2025-09-30
Filed2025-10-21
GIL
GILDAN ACTIVEWEAR INC
-36.69%
Shares172.8K
Event2025-09-30
Filed2025-10-21
WFG
WEST FRASER TIMBER CO LTD
-9.81%
Shares135.6K
Event2025-09-30
Filed2025-10-21
OSK
OSHKOSH CORP.
0.00%
Shares37.2K
Event2025-09-30
Filed2025-10-21
EQX
EQUINOX GOLD CORP
-20.87%
Shares417.0K
Event2025-09-30
Filed2025-10-21
CCJ
CAMECO CORP
-69.57%
Shares49.9K
Event2025-09-30
Filed2025-10-21
HSIC
HENRY SCHEIN INC.
0.00%
Shares41.5K
Event2025-09-30
Filed2025-10-21
GBX
GREENBRIER COMPANIES INC
-15.85%
Shares47.8K
Event2025-09-30
Filed2025-10-21
BRK.B
BERKSHIRE HATHAWAY INC. - CL B
0.00%
Shares3.2K
Event2025-09-30
Filed2025-10-21
AZO
AUTOZONE INC.
55.00%
Shares310
Event2025-09-30
Filed2025-10-21
JPM
JPMORGAN CHASE & CO
0.00%
Shares3.8K
Event2025-09-30
Filed2025-10-21
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares2.4K
Event2025-09-30
Filed2025-10-21
ING
ING GROEP NV - ADR
-10.61%
Shares44.9K
Event2025-09-30
Filed2025-10-21
CL
COLGATE PALMOLIVE CO
0.00%
Shares14.6K
Event2025-09-30
Filed2025-10-21
CB
CHUBB LTD
0.00%
Shares3.9K
Event2025-09-30
Filed2025-10-21
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares10.5K
Event2025-09-30
Filed2025-10-21
GOOGL
ALPHABET INC CLASS A
0.00%
Shares4.2K
Event2025-09-30
Filed2025-10-21
AAPL
APPLE INC.
-28.93%
Shares4.0K
Event2025-09-30
Filed2025-10-21
MSFT
MICROSOFT CORP
-19.86%
Shares1.4K
Event2025-09-30
Filed2025-10-21
ASML
ASML HOLDLING NV
0.00%
Shares700
Event2025-09-30
Filed2025-10-21
WAB
WABTEC CORP
0.00%
Shares3.0K
Event2025-09-30
Filed2025-10-21
DECK
DECKERS OUTDOOR CORP
-16.39%
Shares5.1K
Event2025-09-30
Filed2025-10-21
CNI
CANADIAN NATIONAL RAILWAY CO
0.00%
Shares2.2K
Event2025-09-30
Filed2025-10-21
TRP
TC ENERGY CORP
0.00%
Shares1.8K
Event2025-09-30
Filed2025-10-21
NKE
NIKE INC
0.00%
Shares400
Event2025-09-30
Filed2025-10-21
SOBO
SOUTH BOW CORPORATION
0.00%
Shares363
Event2025-09-30
Filed2025-10-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available