Murchinson Ltd. 13F Holdings · Q2 2026
Murchinson Ltd. reported 57 securities worth $724.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CM (13.09%), BMO (11.44%), TD (8.56%). Among its top 25 positions this quarter: 7 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CM | CANADIAN IMPERIAL BANK OF CO | $94.9M | 13.09% | 825,062 | Added |
| 2 | BMO | BANK MONTREAL MEDIUM | $82.9M | 11.44% | 469,400 | Added |
| 3 | TD | TORONTO DOMINION BK ONT | $62.1M | 8.56% | 511,200 | Added |
| 4 | RY | ROYAL BK CDA | $55.1M | 7.61% | 266,400 | Trimmed |
| 5 | NNDM | NANO DIMENSION LTD | $27.3M | 3.77% | 18.8M | Added |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $25.7M | 3.54% | 296,357 | Added |
| 7 | GTLS | CHART INDS INC | $25.2M | 3.47% | 120,539 | Hold |
| 8 | SU | SUNCOR ENERGY INC NEW | $24.6M | 3.39% | 458,076 | Added |
| 9 | CNI | CANADIAN NATL RY CO | $23.6M | 3.26% | 198,135 | Added |
| 10 | EWY | ISHARES INC | $20.2M | 2.79% | 100,000 | New |
| 11 | TRP | TC ENERGY CORP | $16.9M | 2.33% | 254,367 | Trimmed |
| 12 | NWAX | NEW AMER ACQUISITION I CORP | $15.0M | 2.07% | 1.5M | New |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | $13.6M | 1.87% | 343,435 | Added |
| 14 | BHF | BRIGHTHOUSE FINL INC | $12.9M | 1.78% | 203,740 | Added |
| 15 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.6M | 1.60% | 258,924 | New |
| 16 | MCGA | YORKVILLE ACQUISITION CORP. | $10.2M | 1.41% | 1.0M | Hold |
| 17 | SLF | SUN LIFE FINANCIAL INC. | $10.2M | 1.41% | 130,000 | New |
| 18 | NTR | NUTRIEN LTD | $10.1M | 1.39% | 160,231 | Trimmed |
| 19 | SMH | VANECK ETF TRUST | $9.8M | 1.36% | 15,000 | New |
| 20 | BN | BROOKFIELD CORP | $9.6M | 1.32% | 225,338 | New |
| 21 | IGV | ISHARES TR | $9.1M | 1.25% | 100,000 | New |
| 22 | IMO | IMPERIAL OIL LTD | $9.0M | 1.24% | 80,212 | Added |
| 23 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 1.21% | 330,000 | Added |
| 24 | PTHS | PELTHOS THERAPEUTICS INC | $8.6M | 1.19% | 304,302 | Added |
| 25 | NWAXU | NEW AMER ACQUISITION I CORP | $7.9M | 1.09% | 755,100 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR