Position in NTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$346,540,694
-$45,439,143 QoQ
Shares Held
5,505,015
+6.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#15
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$377,300
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $359,413,135 across 4 Agricultural Inputs names. NTR ranks #1 (96.4% of the industry book) .
All Filings in NTR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,540,694 | 5,505,015 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $391,979,837 | 5,194,538 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $377,300 | 5,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $382,870,144 | 6,203,340 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $3,703,200 | 60,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $3,522,600 | 60,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $286,240,605 | 4,875,500 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $9,980,700 | 170,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $16,598,400 | 285,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $289,005,458 | 4,962,319 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,280,000 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,182,350 | 205,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,182,690 | 507,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $266,958,319 | 5,374,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,932,750 | 289,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $228,139,572 | 5,098,091 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $29,132,250 | 651,000 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $14,898,600 | 310,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $284,093,281 | 5,911,221 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $7,209,000 | 150,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $286,238,776 | 5,622,447 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $9,927,450 | 195,000 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $7,636,500 | 150,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $289,118,253 | 5,323,481 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,431,000 | 100,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $302,903,872 | 5,377,310 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $306,969,865 | 4,970,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,429,726 | 4,545,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $321,863,704 | 4,358,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $325,995,476 | 4,463,857 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $386,242,924 | 4,632,321 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $416,900 | 5,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $377,449,294 | 4,736,470 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $506,949,898 | 4,874,987 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $427,595,697 | 5,686,113 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $360,058,753 | 5,553,891 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $12,181,557 | 187,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $331,089,640 | 5,462,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $194,079,446 | 3,601,400 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $288,725,105 | 5,357,675 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $185,541,216 | 3,852,600 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $266,497,887 | 5,533,594 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $115,604,940 | 3,601,400 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $167,358,004 | 5,213,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $174,389,082 | 5,138,158 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $134,585,676 | 3,965,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||