StockDriftsStockDriftsTop 38 Galibier Capital Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 12.7% | 226.2K | $38.1M | -18.81%(-52.41K) | $54.82(+234.19%) | 2025-09-30 | |
| RY | ROYAL BANK OF CANADA | 10.83% | 220.5K | $32.5M | -13.71%(-35.03K) | $117.96(+45.40%) | 2025-09-30 | |
| ENB | ENBRIDGE INC | 8.4% | 499.6K | $25.2M | -10.63%(-59.42K) | $36.56(+30.01%) | 2025-09-30 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6.75% | 633.5K | $20.3M | -6.48%(-43.87K) | $18.81(+74.34%) | 2025-09-30 | |
| MFC | MANULIFE FINANCIAL CORP | 6.6% | 635.3K | $19.8M | -10.53%(-74.75K) | $16.35(+123.68%) | 2025-09-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5.96% | 240.0K | $17.9M | -10.41%(-27.89K) | $73.61(+1.52%) | 2025-09-30 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5.65% | 212.0K | $16.9M | -25.68%(-73.25K) | $41.89(+121.94%) | 2025-09-30 | |
| NTR | NUTRIEN LTD | 5.49% | 280.6K | $16.5M | -10.36%(-32.42K) | $47.98(+30.83%) | 2025-09-30 | |
| GIB | CGI INC | 4.61% | 155.2K | $13.8M | -9.92%(-17.09K) | $71.46(+31.33%) | 2025-09-30 | |
| TU | TELUS CORP | 4.13% | 786.7K | $12.4M | -12.82%(-115.69K) | $15.31(-15.75%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.30% | +65.55% | — | — | +65.55% |
| Top 20 Holdings Unweighted | +18.37% | +65.85% | — | — | +65.85% |
Galibier Capital Management Ltd. reports $300.12M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are AEM (12.7%), RY (10.8%) and ENB (8.4%). The top 20 holdings account for 95.14% of reported assets. Its disclosed equity book has returned +65.55% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Galibier Capital Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765768). View Galibier Capital Management Ltd.’s 13F filings on SEC