Murchinson Ltd.
Top Portfolio Positions
69 positions ·
$770,023,331 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
3,425,831 | $258,513,207 | 33.57% | |
| RY |
Royal Bank Of Canada
Financial Services
|
742,392 | $120,104,177 | 15.60% | |
| SOBO |
South Bow Corp
Energy
|
1,725,100 | $57,480,332 | 7.46% | |
| TD |
Toronto Dominion Bank
Financial Services
|
510,000 | $47,588,100 | 6.18% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
320,046 | $43,315,025 | 5.63% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
15,550,000 | $26,435,000 | 3.43% | |
| GTLS |
Chart Industries Inc
Industrials
|
120,539 | $24,921,438 | 3.24% | |
| TRP |
Tc Energy Corp
Energy
|
351,200 | $21,985,120 | 2.86% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
294,600 | $20,418,726 | 2.65% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
213,200 | $20,200,700 | 2.62% |
Portfolio Trend
20 quarters · across all stocks
Holdings in NTR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,859,624 | 64,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $203,885,374 | 2,701,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,768,209 | 659,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,227,956 | 52,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $55,257,916 | 895,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $88,066,878 | 1,500,032 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,659,250 | 275,000 | Put | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||