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Showing Q3 2025 data
Galibier Capital Management Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Galibier Capital Management Ltd.
•CIK: 1765768•Filing: Q3 2025
**Galibier Capital Management Ltd.** manages $300M across a focused portfolio of 38 positions. The strategy exhibits significant overweighting in materials and industrials, highlighted by the top holdings: AEM at $38.1M, RY at $32.5M, and ENB at $25.2M. These concentrated positions suggest a tactical allocation favoring cyclical strength and commodity exposure. The top ten holdings account for approximately $217.9M of the fund's total assets.
Total AUM
$300.1M
QoQ Performance
-9.8%
Positions
38
Top 10 Concentration
71.1%
Latest Filing
Q3 2025
Top Holdings Allocation
AEM
RY
ENB
CRC
MFC
CP
CM
NTR
AEM12.7%
RY10.8%
ENB8.4%
CRC6.8%
MFC6.6%
CP6.0%
CM5.6%
NTR5.5%
📈 Biggest Buys
AZO
AUTOZONE INC.
+55.0%
0.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other89.2%
Communication4.1%
Consumer4.0%
Financial1.3%
Technology0.9%
Healthcare0.4%
Changes from Q2 2025
↑1 increased
↓22 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023