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 WOLF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $862,717 | 49,553 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $66,763,868 | 3,834,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,214,040 | 77,414 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $109,675,280 | 3,834,800 | Put | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||