AI Portfolio Summary
In 2025 Q3, Galibier Capital Management Ltd. maintained a portfolio of 38 distinct positions. They heavily accumulated shares in AUTOZONE INC., increasing their position by 55.0%. The fund also reduced its exposure to CAMECO CORP by 69.6%.
Total Positions
38
Quarter
2025 Q3
Top Holding
AEM (12.7%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 12.70% | 9.95% |
#1
1
Prev: #2
|
6.5 | -52,413 | -18.8% |
P
S
|
226,197 | $38,105,889 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 10.83% | 10.10% |
#2
1
Prev: #1
|
6.0 | -35,030 | -13.7% |
P
S
|
220,458 | $32,499,862 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 8.40% | 7.60% |
#3
Prev: #3
|
4.9 | -59,420 | -10.6% |
P
S
|
499,597 | $25,209,628 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 6.75% | 6.38% |
#4
1
Prev: #5
|
3.7 | -43,868 | -6.5% |
P
S
|
633,545 | $20,262,131 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 6.60% | 6.81% |
#5
1
Prev: #4
|
3.6 | -74,751 | -10.5% |
P
S
|
635,318 | $19,798,308 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.96% | 6.38% |
#6
Prev: #6
|
2.9 | -27,894 | -10.4% |
P
S
|
240,014 | $17,879,424 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 5.65% | 6.07% |
#7
Prev: #7
|
2.3 | -73,251 | -25.7% |
P
S
|
212,022 | $16,946,203 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 5.49% | 5.47% |
#8
Prev: #8
|
2.7 | -32,424 | -10.4% |
P
S
|
280,633 | $16,484,200 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 4.61% | 5.43% |
#9
Prev: #9
|
2.3 | -17,086 | -9.9% |
P
S
|
155,232 | $13,829,627 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TU
TELUS CORP
|
Communication Services | 4.13% | 4.35% |
#10
1
Prev: #11
|
2.2 | -115,694 | -12.8% |
P
S
|
786,678 | $12,393,250 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 4.02% | 4.16% |
#11
1
Prev: #12
|
2.1 | -20,878 | -10.0% |
P
S
|
188,137 | $12,071,911 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATS
ATS CORPORATION
|
Industrials | 3.90% | 4.65% |
#12
2
Prev: #10
|
2.1 | -38,929 | -8.0% |
P
S
|
447,446 | $11,708,707 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 3.47% | 3.64% |
#13
2
Prev: #15
|
1.4 | -458,231 | -40.0% |
P
S
|
687,008 | $10,408,306 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 3.33% | 4.03% |
#14
1
Prev: #13
|
1.3 | -100,145 | -36.7% |
P
S
|
172,773 | $9,983,425 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 3.07% | 3.30% |
#15
1
Prev: #16
|
1.7 | -14,746 | -9.8% |
P
S
|
135,552 | $9,217,022 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSK
OSHKOSH CORP.
|
Industrials | 1.61% | 1.27% |
#16
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
37,227 | $4,828,342 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.56% | 0.91% |
#17
1
Prev: #18
|
0.6 | -110,000 | -20.9% |
P
S
|
417,019 | $4,672,503 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.40% | 3.65% |
#18
4
Prev: #14
|
0.6 | -114,062 | -69.6% |
P
S
|
49,899 | $4,188,730 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.92% | 0.91% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
41,476 | $2,752,762 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBX
GREENBRIER COMP...
|
Industrials | 0.74% | 0.79% |
#20
Prev: #20
|
0.8 | -9,000 | -15.8% |
P
S
|
47,799 | $2,206,880 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.46% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
3,155 | $1,586,145 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZO
AUTOZONE INC.
|
Consumer Cyclical | 0.44% | 0.22% |
#22
8
Prev: #30
|
3.2 | 110 | 55.0% |
P
S
|
310 | $1,329,974 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.33% |
#23
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
3,760 | $1,186,017 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.30% |
#24
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,432 | $1,179,569 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ING
ING GROEP NV - ...
|
Financial Services | 0.39% | 0.33% |
#25
Prev: #25
|
0.7 | -5,325 | -10.6% |
P
S
|
44,883 | $1,170,549 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 38 holdings