SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Galibier Capital Management Ltd.

CIK 0001765768 · 80 RICHMOND STREET WEST, SUITE 1100, TORONTO, M5H 2A4 · 416.867.1234

Reported Value
$146M
Q4 2018
Positions
30
Filings on Record
28
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Galibier Capital Management Ltd. reported $146M in U.S.-listed holdings across 30 positions for Q4 2018.

Its largest position, CM, represents 18.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+77.6%
share of reported value
Largest Position
+18.6%
Canadian Imperial Bank Of Commerce

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $168MQ2 ’19: $220MQ3 ’19: $251MQ4 ’19: $315MQ4 ’19Q1 ’20: $230MQ2 ’20: $312MQ3 ’20: $425MQ4 ’20: $578MQ4 ’20Q1 ’21: $666MQ2 ’21: $744MQ3 ’21: $730MQ4 ’21: $697MQ4 ’21Q1 ’22: $744MQ2 ’22: $528MQ3 ’22: $496MQ4 ’22: $493MQ4 ’22Q1 ’23: $423MQ2 ’23: $436MQ3 ’23: $450MQ4 ’23: $386MQ4 ’23Q1 ’24: $418MQ2 ’24: $402MQ3 ’24: $443MQ4 ’24: $350MQ4 ’24Q1 ’25: $321MQ2 ’25: $333MQ3 ’25: $300Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 6.3%ADR: 3.6%NY Reg Shrs: 1.2%
  • Common Stock · 88.9% · $130M
  • Other · 6.3% · $9M
  • ADR · 3.6% · $5M
  • NY Reg Shrs · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CMCANADIAN IMPERIAL BANK OF COMMERCENEW+365.7K365.7K+$27M$27M
CVECENOVUS ENERGY INCNEW+2.34M2.34M+$16M$16M
MFCMANULIFE FINANCIAL CORPNEW+781.6K781.6K+$11M$11M
BIIBBIOGEN INCNEW+34.4K34.4K+$10M$10M
WBAWALGREEN BOOTS ALLIANCE INCNEW+148.3K148.3K+$10M$10M
ENBENBRIDGE INCNEW+314.1K314.1K+$10M$10M
CGI GROUP INCNEW+151.0K151.0K+$9M$9M
BNSBANK OF NOVA SCOTIANEW+162.1K162.1K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCANADIAN IMPERIAL BANK OF COMMERCEhistory →COM18.60%$27M365.7K
2CVECENOVUS ENERGY INChistory →COM11.22%$16M2.34M
3MFCMANULIFE FINANCIAL CORPhistory →COM7.57%$11M781.6K
4BIIBBIOGEN INChistory →COM7.06%$10M34.4K
5WBAWALGREEN BOOTS ALLIANCE INChistory →COM6.92%$10M148.3K
6ENBENBRIDGE INChistory →COM6.66%$10M314.1K
7CGI GROUP INCCL A SUB VTG6.31%$9M151.0K
8BNSBANK OF NOVA SCOTIAhistory →COM5.52%$8M162.1K
9WABCO HOLDINGS INC.COM4.25%$6M57.9K
10OSKOSHKOSH CORP.history →COM3.52%$5M84.1K
11MIDDMIDDLEBY CORPhistory →COM2.34%$3M33.4K
12STNSTANTEC INChistory →COM2.16%$3M144.1K
13SRCLEURSTERICYCLE INChistory →COM2.07%$3M82.6K
14BUDANHEUSER-BUSCH INBEV NV ADRhistory →SPONSORED ADR1.25%$2M27.7K
15CLCOLGATE PALMOLIVE COhistory →COM1.23%$2M30.2K
16RYAAYRYANAIR HOLDINGS PLC - ADRhistory →SPONSORED ADR NE1.19%$2M24.4K
17PHGKONINKLIJKE PHILIPS N Vhistory →COM1.18%$2M49.3K
18INGING GROEP NV - ADRhistory →SPONSORED ADR1.18%$2M161.4K
19GOOGALPHABET INC CLASS CCL C · CL A1.12%$2M1.6K
20AIGAMERICAN INT'L GROUPhistory →COM NEW1.10%$2M40.7K
21PTS1EURPOINTS INTERNATIONAL LTDhistory →COM NEW1.04%$2M153.3K
22JPMJPMORGAN CHASE & COhistory →COM1.04%$2M15.5K
23BBTUSDBB&T Corphistory →COM1.04%$2M35.0K
24MRKMERCK & CO. INC.COM0.97%$1M18.6K
25CTSHCOGNIZANT TECH SOLUTIONSCL A0.96%$1M22.2K
26MDLZMONDELEZ INT'L INC (A)CL A0.73%$1M26.9K
27EMREMERSON ELECTRIC COCOM0.73%$1M18.0K
28VVISA INC.CL A0.60%$872,0006.6K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$693,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$300M38Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M38Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M37Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M37Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$443M43Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$402M42Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$418M40Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$386M36Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$450M38Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$436M36Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$423M39May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$493M43Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$496M41Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$528M40Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$744M42Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$697M42Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$730M42Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$744M42Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$666M39May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$578M38Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$425M39Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$312M36Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$230M39Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$315M35Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$251M31Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M31Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$168M31May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M30Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.