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GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.3M
Cap. Flow
-$24.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
68.84%
Holding
41
New
4
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$14M
2
GIL icon
Gildan
GIL
+$12.5M
3
RY icon
Royal Bank of Canada
RY
+$6.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.85M
5
QSR icon
Restaurant Brands International
QSR
+$3.15M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$18.5M
2
HBM icon
Hudbay
HBM
+$10.7M
3
ATS icon
ATS Corp
ATS
+$8.78M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.43M
5
CCJ icon
Cameco
CCJ
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Materials 23.28%
3 Energy 17.66%
4 Industrials 13.34%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$33.6M 10.1%
255,488
+49,206
+24% +$6.02M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$33.1M 9.95%
278,610
-37,906
-12% -$4.4M
ENB icon
3
Enbridge
ENB
$124B
$25.3M 7.6%
559,017
-135,925
-20% -$6.16M
MFC icon
4
Manulife Financial
MFC
$72.6B
$22.7M 6.81%
710,069
+14,916
+2% +$460K
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$21.2M 6.38%
677,413
-18,880
-3% -$572K
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$21.2M 6.38%
267,908
+76,090
+40% +$5.85M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$20.2M 6.07%
285,273
-99,939
-26% -$6.43M
NTR icon
8
Nutrien
NTR
$32.7B
$18.2M 5.47%
313,057
-93,705
-23% -$5.29M
GIB icon
9
CGI
GIB
$13.9B
$18.1M 5.43%
172,318
+11,598
+7% +$1.22M
ATS icon
10
ATS Corp
ATS
$2.56B
$15.5M 4.65%
486,375
-320,622
-40% -$8.78M
TU icon
11
Telus
TU
$16B
$14.5M 4.35%
+902,372
New +$14M
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$13.8M 4.16%
209,015
+47,205
+29% +$3.15M
GIL icon
13
Gildan
GIL
$9.25B
$13.4M 4.03%
+272,918
New +$12.5M
CCJ icon
14
Cameco
CCJ
$38.3B
$12.2M 3.65%
163,961
-119,198
-42% -$6.36M
HBM icon
15
Hudbay
HBM
$9.92B
$12.1M 3.64%
1,145,239
-1,279,357
-53% -$10.7M
WFG icon
16
West Fraser Timber
WFG
$5.18B
$11M 3.3%
150,298
-2,232
-1% -$166K
OSK icon
17
Oshkosh
OSK
$9.67B
$4.23M 1.27%
37,227
– –
EQX icon
18
Equinox Gold
EQX
$7.32B
$3.04M 0.91%
527,019
-42,981
-8% -$279K
HSIC icon
19
Henry Schein
HSIC
$9.74B
$3.03M 0.91%
41,476
– –
GBX icon
20
The Greenbrier Companies
GBX
$1.61B
$2.62M 0.79%
56,799
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.46%
3,155
-278
-8% -$141K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.33M 0.4%
14,631
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.14M 0.34%
5,573
– –
CB icon
24
Chubb
CB
$140B
$1.13M 0.34%
3,897
– –
ING icon
25
ING
ING
$93.8B
$1.1M 0.33%
50,208
-20,000
-28% -$404K
1
2

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LSA
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OPPS
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FIBT
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SFG
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FW
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SC
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AFWM
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Galibier Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Galibier Capital Management held 41 positions worth $333M, up 3.8% from $321M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Galibier Capital Management withdrew a net $24.2M in Q2 2025, closing 3 positions and reducing 12 holdings. Its most notable exit was Cenovus Energy, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Materials and Energy.

Against the trend, Galibier Capital Management opened a new position in Telus worth $14.5M.

  • Galibier Capital Management's largest Q2 2025 buy was Telus: 902,372 shares worth $14.5M.
  • Galibier Capital Management added most to Royal Bank of Canada in Q2 2025, an estimated $6.02M increase.
  • Galibier Capital Management's biggest Q2 2025 reduction was Hudbay, cutting an estimated $10.7M.
  • Galibier Capital Management fully exited Cenovus Energy in Q2 2025, selling an estimated $18.5M.
  • Galibier Capital Management's ten largest holdings make up 69% of its $333M portfolio in Q2 2025.
  • Galibier Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Galibier Capital Management's portfolio value rose 3.8% quarter-over-quarter to $333M.

Based on Galibier Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.