Galibier Capital Management LTD.
Galibier Capital Management Ltd. is a Toronto, Ontario-based investment management firm, registered as a Portfolio Manager and Investment Fund Manager across multiple Canadian provinces. The firm was originally independent but, following its acquisition, is now a wholly-owned subsidiary of Guardian Capital LP, which itself is part of Guardian Capital Group Limited. Galibier provides investment advisory services and manages privately offered pooled funds such as the Galibier Canadian Equity Pool, Galibier Global Equity Pool, and Galibier Opportunities Fund. It serves institutional clients and high-net-worth individuals, maintaining continuity in its advisory team and investment strategies despite changes in ownership structure.
Investment Strategy
Galibier Capital Management Ltd. acts as an investment manager for pooled funds focused on fundamental, research-driven equity investing. The firm's principal strategies involve bottom-up stock selection, targeting high-quality companies with sustainable competitive advantages, strong management, and attractive valuations, primarily in Canadian and global equity markets. There is an emphasis on capital preservation and long-term value creation for both institutional and high-net-worth clients. Following its acquisition by Guardian Capital LP, Galibier continues to manage its existing client mandates with a consistent investment philosophy and process, aiming for operational stability and client continuity.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AEM | AGNICO EAGLE MINES LTD | 12.70% | $38.1M | 226,197 | $61.39 | $168.56 | +$5.0M |
R RY | ROYAL BANK OF CANADA | 10.83% | $32.5M | 220,458 | $116.17 | $147.32 | -$1.1M |
E ENB | ENBRIDGE INC | 8.40% | $25.2M | 499,597 | $36.45 | $50.46 | -$88.5K |
C CNQ | CANADIAN NATURAL RESOURCES LTD | 6.75% | $20.3M | 633,545 | $26.45 | $31.96 | -$986.2K |
M MFC | MANULIFE FINANCIAL CORP | 6.60% | $19.8M | 635,318 | $16.49 | $31.15 | -$2.9M |