Galibier Capital Management Ltd.
CIK 1765768 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $300.1M
- 持仓
- 38
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5171（共 9443） · 前 54.8%
投资组合价值同比（季度）：-9.8% 13F不披露现金
- 前十大持仓权重
- 71.11%
- 前二十五大持仓权重
- 97.26%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.15% 估计买入 $471926 · 卖出 $62056111
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 86.4% 仍持有
- 新仓位
- 0
- 增加
- 1
- 减少
- 22
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+33.9% · 标普500指数：+18.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.1%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $38105889 | 12.70% | 226197 | $4978929 | 下跌 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $32499862 | 10.83% | 220458 | $-1104009 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $25209628 | 8.40% | 499597 | $-88531 | 下跌 ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $20262131 | 6.75% | 633545 | $-986171 | 下跌 ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $19798308 | 6.60% | 635318 | $-2859397 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $17879424 | 5.96% | 240014 | $-3360825 | 下跌 ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16946203 | 5.65% | 212022 | $-3262312 | 下跌 ×3 | ||
| NTR Nutrien Ltd. Common Shares | $16484200 | 5.49% | 280633 | $-1721077 | 下跌 ×3 | ||
| GIB CGI Inc. Common Stock | $13829627 | 4.61% | 155232 | $-4230633 | 下跌 ×1 | ||
| TU Telus Corporation Ordinary Shares | $12393250 | 4.13% | 786678 | $-2069848 | 下跌 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $12071911 | 4.02% | 188137 | $-1764913 | 下跌 ×1 | ||
| ATS ATS Corporation Common Shares | $11708707 | 3.90% | 447446 | $-3771901 | 下跌 ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $10408306 | 3.47% | 687008 | $-1719742 | 下跌 ×3 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $9983425 | 3.33% | 172773 | $-3437475 | 下跌 ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $9217022 | 3.07% | 135552 | $-1782447 | 下跌 ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $4828342 | 1.61% | 37227 | $601588 | |||
| EQX | $4672503 | 1.56% | 417019 | $1636685 | 下跌 ×2 | ||
| CCJ Cameco Corporation Common Stock | $4188730 | 1.40% | 49899 | $-7963263 | 下跌 ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $2752762 | 0.92% | 41476 | $-277060 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $2206880 | 0.74% | 47799 | $-408714 | 下跌 ×1 | ||
| BRKB | $1586145 | 0.53% | 3155 | $53541 | |||
| AZO AutoZone, Inc. Common Stock | $1329974 | 0.44% | 310 | $587528 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1186017 | 0.40% | 3760 | $95955 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1179569 | 0.39% | 2432 | $193490 | |||
| ING ING Group, N.V. Common Stock | $1170549 | 0.39% | 44883 | $72500 | 下跌 ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1169602 | 0.39% | 14631 | $-160356 | |||
| CB Chubb Limited Common Stock | $1099928 | 0.37% | 3897 | $-29111 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1032674 | 0.34% | 10484 | $76428 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1021020 | 0.34% | 4200 | $280854 | |||
| AAPL Apple Inc. - Common Stock | $1008589 | 0.34% | 3961 | $-134823 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $750510 | 0.25% | 1449 | $-148807 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $677663 | 0.23% | 700 | $116690 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $597000 | 0.20% | 2978 | $-26444 | |||
| DECK Deckers Outdoor Corporation Common Stock | $516987 | 0.17% | 5100 | $-111740 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $207509 | 0.07% | 2200 | $-21262 | |||
| TRP TC Energy Corporation Common Stock | $98761 | 0.03% | 1816 | $10283 | |||
| NKE Nike, Inc. Common Stock | $27892 | 0.01% | 400 | $-524 | |||
| SOBO South Bow Corporation Common Shares | $10274 | 0.00% | 363 | $864 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。