Total reported value
$791.1M
Reporting period: 2026-03-31 · Number of holdings: 95
Murchinson Ltd. disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $791.1M and a quarterly turnover rate of 130.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Trim TRP
-88.2% -$141.3M
Add NTR
+261.5% $200.0M
Add RY
+542.2% $100.4M
Trim SIRI 3.75 03-15-28
0.0% -$24.9M
Add BMO
+225.4% $30.6M
Add TD
+183.3% $30.6M
Showing top 77 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 32.68% | +23.27% | +261.53% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 15.18% | +12.01% | +542.21% | |
| 3 | SOBO | South Bow CORP | Stock-Other | 7.27% | +0.78% | +17.56% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.02% | +3.29% | +183.33% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 5.48% | +3.43% | +225.43% | |
| 6 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.34% | -0.51% | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 3.15% | +3.15% | NEW | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.78% | -23.49% | -88.17% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.58% | +2.58% | NEW | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.55% | +2.47% | +3848.15% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.89% | +1.89% | NEW | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -1.28% | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.29% | +1.29% | NEW | |
| 14 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.28% | — | — | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.04% | +1.04% | NEW | |
| 17 | NWAX-U | New America Acquisition I Co | Stock-Other | 0.99% | +0.99% | NEW | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 19 | PTHS | Pelthos Therapeutics INC | Stock-Other | 0.79% | -0.65% | +2.36% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | +5.70% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.57% | +0.57% | NEW | |
| 22 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.57% | — | -1.86% | |
| 23 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.48% | — | — | |
| 24 | SUNC | Sunococorp LLC | Stock-Other | 0.46% | -2.06% | -81.58% | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.45% | +0.45% | NEW | |
| 26 | NN | Nextnav INC | Stock-Other | 0.41% | +0.40% | NEW | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.37% | +0.37% | NEW | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.33% | +0.33% | NEW | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.33% | — | — | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.29% | +0.29% | NEW | |
| 32 | TDAY | USA Today Co INC | Stock-Other | 0.29% | — | -23.81% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | +0.25% | NEW | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | +0.25% | NEW | |
| 35 | FTS | Fortis INC | Stock-Utilities | 0.20% | +0.20% | NEW | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | +0.13% | NEW | |
| 37 | ATKR | Atkore INC | Stock-Other | 0.11% | +0.11% | NEW | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | — | |
| 40 | ODV | Osisko Development CORP | Stock-Other | 0.08% | — | — | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | 0.05% | — | — | |
| 42 | IMXI | International Money Express | Stock-Other | 0.04% | — | — | |
| 43 | IXHL | Incannex Healthcare INC | Stock-Other | 0.04% | — | — | |
| 44 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 0.03% | -4.03% | — | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | — | |
| 46 | EHABUSD | Enhabit INC | Stock-Other | 0.03% | — | — | |
| 47 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.03% | — | — | |
| 48 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.03% | — | — | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 95 | $791.1M | 100 | |
| 2025-12-31 | 75 | $621.5M | 77 | |
| 2025-09-30 | 96 | $788.2M | 100 | |
| 2025-06-30 | 62 | $282.4M | 0 | |
| 2025-03-31 | 98 | $1.9B | 100 | |
| 2024-12-31 | 55 | $233.7M | 0 | |
| 2024-09-30 | 81 | $368.2M | 0 | |
| 2024-06-30 | 67 | $648.5M | 0 | |
| 2024-03-31 | 88 | $1.2B | 0 | |
| 2023-12-31 | 35 | $574.1M | 0 | |
| 2023-09-30 | 58 | $779.6M | 0 | |
| 2023-06-30 | 93 | $787.7M | 0 | |
| 2023-03-31 | 43 | $702.6M | 0 | |
| 2022-12-31 | 47 | $757.2M | 0 | |
| 2022-09-30 | 85 | $345.1M | 0 | |
| 2022-06-30 | 107 | $522.6M | 0 | |
| 2022-03-31 | 112 | $523.6M | 0 | |
| 2021-12-31 | 144 | $1.1B | 0 | |
| 2021-09-30 | 108 | $201.2M | 0 | |
| 2021-06-30 | 139 | $278.3M | 0 |
Murchinson Ltd.'s most significant position changes for 2026-03-31: Sold out: Wolfspeed INC (WOLF); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Chart Industries INC (GTLS); New buy: Bank Of Nova Scotia (BNS); Sold out: Strategy INC (MSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +23.3% | +261.53% | Add |
| 2 | RY | Royal Bank Of Canada | +12% | +542.21% | Add |
| 3 | BMO | Bank Of Montreal | +3.4% | +225.43% | Add |
| 4 | TD | Toronto-dominion Bank | +3.3% | +183.33% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +2.5% | +3848.15% | Add |
| 6 | SOBO | South Bow CORP | +0.8% | +17.56% | Add |
| 7 | NNDM | Nano Dimension LTD - Adr | -0.5% | — | Unchanged |
| 8 | PTHS | Pelthos Therapeutics INC | -0.7% | +2.36% | Add |
| 9 | ORCL | Oracle CORP | -1.3% | — | Unchanged |
| 10 | SUNC | Sunococorp LLC | -2.1% | -81.58% | Trim |
| 11 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | -4% | — | Unchanged |
| 12 | TRP | Tc Energy CORP | -23.5% | -88.17% | Trim |
| 13 | WOLF | Wolfspeed INC | — | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | GTLS | Chart Industries INC | — | NEW | New buy |
| 16 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 17 | MSTR | Strategy INC | — | EXIT | Sold out |
| 18 | SU | Suncor Energy INC | — | NEW | New buy |
| 19 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 20 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 21 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 22 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 23 | NWAX-U | New America Acquisition I Co | — | NEW | New buy |
| 24 | DAY | Dayforce INC | — | EXIT | Sold out |
| 25 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 26 | MRNA | Moderna INC | — | EXIT | Sold out |
| 27 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 28 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 29 | NFLX | Netflix INC | — | EXIT | Sold out |
| 30 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 31 | CLST | Catalyst Bancorp INC | — | EXIT | Sold out |
| 32 | FLR | Fluor CORP | — | EXIT | Sold out |
| 33 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 34 | PFE | Pfizer INC | — | EXIT | Sold out |
| 35 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 36 | NN | Nextnav INC | — | NEW | New buy |
| 37 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 38 | FSLR | First Solar INC | — | NEW | New buy |
| 39 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 40 | PCG | P G & E CORP | — | NEW | New buy |
| 41 | ABUS | Arbutus Biopharma CORP | — | EXIT | Sold out |
| 42 | RICK | Rci Hospitality Holdings INC | — | EXIT | Sold out |
| 43 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 47 | BCE | Bce INC | — | EXIT | Sold out |
| 48 | FTS | Fortis INC | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | ATKR | Atkore INC | — | NEW | New buy |
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