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Galibier Capital Management Ltd. Historic Quarter Change: Foreign Stocks, Added

Galibier Capital Management Ltd. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Galibier Capital Management Ltd. opened 1 positions, added to 5, reduced 7 and sold out of 3.

  • Q4 2024: Stock ING; Country of operation —; Class SPONSORED ADR; Shares before 92,208.
  • Q4 2024: Stock CVEWS; Country of operation —; Class *W EXP 01/01/202; Shares before 34,402.
  • Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 7,000.
  • Q3 2024: Stock CVEWS; Country of operation —; Class *W EXP 01/01/202; Shares before 20,875.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765768), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ING
ING GROEP NV - ADR
SPONSORED ADR92,208106,208+14,000$1,674,497$1,664,279-$10,2182025-01-15
Q4 2024CVEWS
CENOVUS ENERGY INC - WARRANT
*W EXP 01/01/20234,40239,402+5,000$409,987$417,524+$7,5372025-01-15
Q3 2024TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR
SPONSORED ADR7,0007,710+710$1,216,670$1,338,996+$122,3262024-10-25
Q3 2024CVEWS
CENOVUS ENERGY INC - WARRANT
*W EXP 01/01/20220,87534,402+13,527$311,826$409,987+$98,1612024-10-25
Q1 2024ING
ING GROEP NV - ADR
SPONSORED ADR58,20892,208+34,000$874,284$1,520,510+$646,2262024-04-16

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