Fund Universe

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☆Galibier Capital Management Ltd.

CIK 0001765768 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.684
AUM ($M)
300
Positions
38
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.065
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $300M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 12.7% +2.7% 38.1 226,197 -52,413 2 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 10.8% +0.7% 32.5 220,458 -35,030 2 —
☆ENB funds › ENBRIDGE INC TRIM — 8.4% +0.8% 25.2 499,597 -59,420 2 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD TRIM — 6.8% +0.4% 20.3 633,545 -43,868 2 —
☆MFC funds › MANULIFE FINANCIAL CORP TRIM — 6.6% -0.2% 19.8 635,318 -74,751 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY LTD TRIM — 6.0% -0.4% 17.9 240,014 -27,894 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMMERCE TRIM — 5.6% -0.4% 16.9 212,022 -73,251 2 —
☆NTR funds › NUTRIEN LTD TRIM — 5.5% +0.0% 16.5 280,633 -32,424 2 —
☆GIB funds › CGI INC TRIM — 4.6% -0.8% 13.8 155,232 -17,086 2 —
☆TU funds › TELUS CORP TRIM — 4.1% -0.2% 12.4 786,678 -115,694 2 —
☆QSR funds › RESTAURANT BRANDS INTERNATIONAL INC. TRIM — 4.0% -0.1% 12.1 188,137 -20,878 2 —
☆ATS funds › ATS CORPORATION TRIM — 3.9% -0.7% 11.7 447,446 -38,929 2 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 3.5% -0.2% 10.4 687,008 -458,231 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 3.3% -0.7% 10.0 172,773 -100,145 2 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 3.1% -0.2% 9.2 135,552 -14,746 2 —
☆OSK funds › OSHKOSH CORP. HOLD — 1.6% +0.3% 4.8 37,227 +0 2 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 1.6% +0.6% 4.7 417,019 -110,000 2 —
☆CCJ funds › CAMECO CORP TRIM — 1.4% -2.3% 4.2 49,899 -114,062 2 —
☆HSIC funds › HENRY SCHEIN INC. HOLD — 0.9% +0.0% 2.8 41,476 +0 2 —
☆GBX funds › GREENBRIER COMPANIES INC TRIM — 0.7% -0.1% 2.2 47,799 -9,000 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC. - CL B HOLD — 0.5% +0.1% 1.6 3,155 +0 2 —
☆AZO funds › AUTOZONE INC. ADD — 0.4% +0.2% 1.3 310 +110 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% +0.1% 1.2 3,760 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.4% +0.1% 1.2 2,432 +0 2 —
☆ING funds › ING GROEP NV - ADR TRIM — 0.4% +0.1% 1.2 44,883 -5,325 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.4% -0.0% 1.2 14,631 +0 2 —
☆CB funds › CHUBB LTD HOLD — 0.4% +0.0% 1.1 3,897 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.3% +0.1% 1.0 10,484 +0 2 —
☆GOOGL funds › ALPHABET INC CLASS A HOLD — 0.3% +0.1% 1.0 4,200 +0 2 —
☆AAPL funds › APPLE INC. TRIM — 0.3% -0.0% 1.0 3,961 -1,612 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.8 1,449 -359 2 —
☆ASML funds › ASML HOLDLING NV HOLD — 0.2% +0.1% 0.7 700 +0 2 —
☆WAB funds › WABTEC CORP HOLD — 0.2% +0.0% 0.6 2,978 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.2% -0.0% 0.5 5,100 -1,000 2 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.1% +0.0% 0.2 2,200 +0 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% +0.0% 0.1 1,816 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆SOBO funds › SOUTH BOW CORPORATION HOLD — 0.0% +0.0% 0.0 363 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 300 38 0.06 71% 0.065 0.653 — in
2025Q2 333 38 0.16 69% 0.060 0.505 — entered
2025Q1 321 37 0.00 72% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status