Galibier Capital Management Ltd.

CIK 1765768 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$300.1M
#5.171 dari 9.443 berdasarkan nilai 13F · top 54.8%
Posisi
38
Per tanggal
30 Sep. 2025 Data per Q3 2025

Nilai portofolio QoQ: -9.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
71,11%
Bobot 25 kepemilikan teratas
97,26%
Posisi di atas 1%
18
Jumlah posisi efektif
15,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 0,15% Perkiraan pembelian $471.926 · penjualan $62.056.111

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 86,4% masih dipegang

Posisi baru
0
Meningkat
1
Menurun
22
Tertutup
3
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q3 2025
+24.4%
Total imbal hasil S&P 500 (jendela yang sama)
+13.4%
Imbal hasil berlebih
+11.0%

Tahunan: +33.9% · S&P 500: +18.3%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%

Rincian sektor

Financials
24,2%
Materials
21,7%
Energy
16,6%
Industrials
12,5%
Consumer Discretionary
7,5%
Technology
5,4%
Telecommunication
4,1%
Paper & Forest
3,1%
Health Care
1,7%
Retail
0,4%
Consumer products
0,4%
Communication Services
0,3%
Lainnya/Tidak terpetakan
2,1%

Portofolio lengkap 38 posisi

Tipe Rentetan Tren 8 kuartal
AEM Agnico Eagle Mines Limited Common Stock $38.105.889 12,70% 226.197 $4.978.929 Turun ×3
RY Royal Bank Of Canada Common Stock $32.499.862 10,83% 220.458 $-1.104.009 Turun ×1
ENB Enbridge Inc Common Stock $25.209.628 8,40% 499.597 $-88.531 Turun ×3
CNQ Canadian Natural Resources Limited Common Stock $20.262.131 6,75% 633.545 $-986.171 Turun ×3
MFC Manulife Financial Corporation Common Stock $19.798.308 6,60% 635.318 $-2.859.397 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $17.879.424 5,96% 240.014 $-3.360.825 Turun ×1
CM Canadian Imperial Bank of Commerce Common Stock $16.946.203 5,65% 212.022 $-3.262.312 Turun ×3
NTR Nutrien Ltd. Common Shares $16.484.200 5,49% 280.633 $-1.721.077 Turun ×3
GIB CGI Inc. Common Stock $13.829.627 4,61% 155.232 $-4.230.633 Turun ×1
TU Telus Corporation Ordinary Shares $12.393.250 4,13% 786.678 $-2.069.848 Turun ×1
QSR Restaurant Brands International Inc. Common Shares $12.071.911 4,02% 188.137 $-1.764.913 Turun ×1
ATS ATS Corporation Common Shares $11.708.707 3,90% 447.446 $-3.771.901 Turun ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $10.408.306 3,47% 687.008 $-1.719.742 Turun ×3
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $9.983.425 3,33% 172.773 $-3.437.475 Turun ×1
WFG West Fraser Timber Co. Ltd Common stock $9.217.022 3,07% 135.552 $-1.782.447 Turun ×3
OSK Oshkosh Corporation (Holding Company)Common Stock $4.828.342 1,61% 37.227 $601.588
EQX $4.672.503 1,56% 417.019 $1.636.685 Turun ×2
CCJ Cameco Corporation Common Stock $4.188.730 1,40% 49.899 $-7.963.263 Turun ×2
HSIC Henry Schein, Inc. - Common Stock $2.752.762 0,92% 41.476 $-277.060
GBX Greenbrier Companies, Inc. (The) Common Stock $2.206.880 0,74% 47.799 $-408.714 Turun ×1
BRKB $1.586.145 0,53% 3.155 $53.541
AZO AutoZone, Inc. Common Stock $1.329.974 0,44% 310 $587.528 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.186.017 0,40% 3.760 $95.955
TMO Thermo Fisher Scientific Inc Common Stock $1.179.569 0,39% 2.432 $193.490
ING ING Group, N.V. Common Stock $1.170.549 0,39% 44.883 $72.500 Turun ×3
CL Colgate-Palmolive Company Common Stock $1.169.602 0,39% 14.631 $-160.356
CB Chubb Limited Common Stock $1.099.928 0,37% 3.897 $-29.111
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.032.674 0,34% 10.484 $76.428
GOOGL Alphabet Inc. - Class A Common Stock $1.021.020 0,34% 4.200 $280.854
AAPL Apple Inc. - Common Stock $1.008.589 0,34% 3.961 $-134.823 Turun ×1
MSFT Microsoft Corporation - Common Stock $750.510 0,25% 1.449 $-148.807 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $677.663 0,23% 700 $116.690
WAB Westinghouse Air Brake Technologies Corporation Common Stock $597.000 0,20% 2.978 $-26.444
DECK Deckers Outdoor Corporation Common Stock $516.987 0,17% 5.100 $-111.740 Turun ×1
CNI Canadian National Railway Company Common Stock $207.509 0,07% 2.200 $-21.262
TRP TC Energy Corporation Common Stock $98.761 0,03% 1.816 $10.283
NKE Nike, Inc. Common Stock $27.892 0,01% 400 $-524
SOBO South Bow Corporation Common Shares $10.274 0,00% 363 $864

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CCJ Dipangkas -114K -$8.0M
AEM Dipangkas -52K +$5.0M
GIB Dipangkas -17K -$4.2M
ATS Dipangkas -39K -$3.8M
GIL Dipangkas -100K -$3.4M
CP Dipangkas -28K -$3.4M
CM Dipangkas -73K -$3.3M
MFC Dipangkas -75K -$2.9M
TU Dipangkas -116K -$2.1M
WFG Dipangkas -15K -$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BNS 31 Maret 2025 476.721 $25.586.083 83,8%
CVE 30 Juni 2025 1.331.784 $18.506.737 142,6%
TSM 30 Juni 2025 4.210 $698.860 82,3%
CVEWS 30 Juni 2025 39.402 $369.588 Tidak lagi dilacak
SQQQ 31 Maret 2025 9.880 $307.663
GOOG 31 Maret 2025 1.225 $233.289 117,7%