Galibier-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "NTR",
  "HBM",
  "QSR",
  "SOBO.TO",
  "GOOGL",
  "ASML",
  null,
  "CP.TO",
  null,
  "ING",
  "MSFT",
  "AAPL",
  "ENB",
  "RY",
  "TMO",
  "EQX",
  "TSM",
  "GBX",
  "WAB",
  "HSIC",
  "WFG",
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "ZBH",
  "ATS",
  "BRK-B",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CB",
  "CL",
  "NKE",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 37
Total Value: 320599513
Accession Number: 0000945621-25-000397
Form Type: 13F-HR
CIK: galibier-capital-management
Manager Name: Galibier-Capital-Management

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $320.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ING GROEP NV

ING|456837103

Shares:70.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:14.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.6M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:10.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.6M)

Chubb Ltd

CB|H1467J104

Shares:3.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$922.3K

% of Portfolio:0.3% ($922.3K/$320.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$737.4K

% of Portfolio:0.2% ($737.4K/$320.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.2K

Value:$698.9K

% of Portfolio:0.2% ($698.9K/$320.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$678.7K

% of Portfolio:0.2% ($678.7K/$320.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$649.5K

% of Portfolio:0.2% ($649.5K/$320.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.0K

Value:$540.1K

% of Portfolio:0.2% ($540.1K/$320.6M)

ASML HOLDING NV

ASML|N07059210

Shares:700

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$320.6M)

15135U117

Shares:39.4K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$320.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$320.6M)

TC ENERGY CORP

TRP|87807B107

Shares:1.8K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$320.6M)

NIKE, Inc.

NKE|654106103

Shares:400

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$320.6M)

South Bow Corp

SOBO.TO|83671M105

Shares:363

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$320.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ING GROEP NV(INGcusip456837103)	70.2K	QoQ -33.89% (-36.0K) YoY -23.85% (-22.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.6M)	QoQ -17.35% (-$288.9K) YoY -9.54% (-$145.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	14.6K	QoQ +1119.25% (+13.4K) YoY +1119.25% (+13.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.6M)	QoQ +1156.66% (+$1.3M) YoY +1168.67% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ +31.59% (+1.3K) YoY -7.65% (-462)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.6M)	QoQ +16.72% (+$177.4K) YoY +19.62% (-$203.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	10.5K	QoQ +13.95% (+1.3K) YoY NEW(+10.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.6M)	QoQ +22.10% (+$214.8K) YoY NEW(+$1.2M)
Chubb Ltd(CBcusipH1467J104)	3.9K	QoQ -26.43% (-1.4K) YoY NEW(+3.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.6M)	QoQ -19.58% (-$286.7K) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ -28.51% (-1.5K) YoY -34.72% (-2.0K)	All Managers (Combined)	$922.3K	0.3% ($922.3K/$320.6M)	QoQ -26.85% (-$338.5K) YoY -20.05% (-$231.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -7.43% (-119) YoY -7.43% (-119)	All Managers (Combined)	$737.4K	0.2% ($737.4K/$320.6M)	QoQ -11.45% (-$95.4K) YoY -20.74% (-$193.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.2K	QoQ 0.00% (-0) YoY -47.37% (-3.8K)	All Managers (Combined)	$698.9K	0.2% ($698.9K/$320.6M)	QoQ -15.94% (-$132.6K) YoY -35.79% (-$389.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -12.14% (-250) YoY -12.14% (-250)	All Managers (Combined)	$678.7K	0.2% ($678.7K/$320.6M)	QoQ -21.75% (-$188.7K) YoY -21.61% (-$187.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$649.5K	0.2% ($649.5K/$320.6M)	QoQ -18.30% (-$145.6K) YoY +2.45% (+$15.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.0K	QoQ -19.03% (-700) YoY -55.27% (-3.7K)	All Managers (Combined)	$540.1K	0.2% ($540.1K/$320.6M)	QoQ -22.55% (-$157.3K) YoY -44.32% (-$429.9K)
ASML HOLDING NV(ASMLcusipN07059210)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$320.6M)	QoQ NEW(+$463.8K) YoY NEW(+$463.8K)
(cusip15135U117)✕	39.4K	QoQ 0.00% (-0) YoY +88.75% (+18.5K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$320.6M)	QoQ -11.48% (-$47.9K) YoY +16.81% (+$53.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$320.6M)	QoQ -4.13% (-$9.2K) YoY -26.17% (-$75.9K)
TC ENERGY CORP(TRPcusip87807B107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$320.6M)	QoQ +1.37% (+$1.2K) YoY +17.37% (+$12.7K)
NIKE, Inc.(NKEcusip654106103)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$320.6M)	QoQ -16.10% (-$4.9K) YoY -32.45% (-$12.2K)
South Bow Corp(SOBO.TOcusip83671M105)	363	QoQ 0.00% (+0) YoY NEW(+363)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$320.6M)	QoQ +8.29% (+$710) YoY NEW(+$9.3K)