Murchinson Ltd. Top Holdings and 13F Report (2026) About Murchinson Ltd.Investment ActivityMurchinson Ltd. has $724.80 million in total holdings as of June 30, 2026.Murchinson Ltd. owns shares of 84 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 46.41% of the portfolio was purchased this quarter.About 59.51% of the portfolio was sold this quarter.This quarter, Murchinson Ltd. has purchased 77 new stocks and bought additional shares in 16 stocks.Murchinson Ltd. sold shares of 8 stocks and completely divested from 34 stocks this quarter.Largest Holdings Canadian Imperial Bank of Commerce $94,882,130Bank Of Montreal $82,942,980Toronto Dominion Bank $62,075,016Royal Bank Of Canada $55,136,808Nano Dimension $27,312,600 Largest New Holdings this Quarter 464286772 - iShares MSCI South Korea ETF $20,190,000 Holding023634108 - NEW AMER ACQUISITION I CORP $14,971,250 Holding113004105 - Brookfield Asset Management $11,612,741 Holding866796105 - Sun Life Financial $10,194,600 Holding92189F676 - VanEck Semiconductor ETF $9,838,350 Holding Largest Purchases this Quarter Canadian Imperial Bank of Commerce 611,862 shares (about $70.36M)Bank Of Montreal 149,354 shares (about $26.39M)iShares MSCI South Korea ETF 100,000 shares (about $20.19M)Canadian National Railway 131,700 shares (about $15.70M)Canadian Pacific Kansas City 180,957 shares (about $15.68M) Largest Sales this Quarter Nutrien 3,265,600 shares (about $205.57M)Royal Bank Of Canada 475,992 shares (about $98.52M)Bank of Nova Scotia 244,600 shares (about $21.24M)TC Energy 96,833 shares (about $6.42M)USA TODAY CO INC 120,000 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMurchinson Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMCanadian Imperial Bank of Commerce$94,882,130$70,364,130 â–²287.0%825,06213.1%FinanceBMOBank Of Montreal$82,942,980$26,390,852 â–²46.7%469,40011.4%FinanceTDToronto Dominion Bank$62,075,016$145,716 â–²0.2%511,2008.6%FinanceRYRoyal Bank Of Canada$55,136,808$98,516,064 â–¼-64.1%266,4007.6%FinanceNNDMNano Dimension$27,312,600$4,765,100 â–²21.1%18,836,2763.8%IndustrialsCPCanadian Pacific Kansas City$25,679,334$15,679,924 â–²156.8%296,3573.5%IndustrialsGTLSChart Industries$25,185,4190.0%120,5393.5%IndustrialsSUSuncor Energy$24,589,520$12,479,312 â–²103.0%458,0763.4%EnergyCNICanadian National Railway$23,625,617$15,703,908 â–²198.2%198,1353.3%IndustrialsEWYiShares MSCI South Korea ETF$20,190,000$20,190,000 â–²New Holding100,0002.8%ETFTRPTC Energy$16,861,988$6,419,059 â–¼-27.6%254,3672.3%EnergyNEW AMER ACQUISITION I CORP$14,971,250$14,971,250 â–²New Holding1,475,0002.1%COM SHS CL ACNQCanadian Natural Resources$13,565,683$5,270,683 â–²63.5%343,4351.9%EnergyBHFBrighthouse Financial$12,896,742$12,660,000 â–²5,347.6%203,7401.8%FinanceBAMBrookfield Asset Management$11,612,741$11,612,741 â–²New Holding258,9241.6%FinanceYORKVILLE ACQUISITION CORP.$10,214,0840.0%1,000,4001.4%SHS CL ASLFSun Life Financial$10,194,600$10,194,600 â–²New Holding130,0001.4%FinanceNTRNutrien$10,086,541$205,569,511 â–¼-95.3%160,2311.4%MaterialsSMHVanEck Semiconductor ETF$9,838,350$9,838,350 â–²New Holding15,0001.4%ETFBNBrookfield$9,597,145$9,597,145 â–²New Holding225,3381.3%FinanceIGViShares Expanded Tech-Software Sector ETF$9,060,000$9,060,000 â–²New Holding100,0001.2%ETFIMOImperial Oil$8,985,348$6,991,392 â–²350.6%80,2121.2%EnergyWBDWarner Bros. Discovery$8,797,800$799,800 â–²10.0%330,0001.2%Communication ServicesPELTHOS THERAPEUTICS INC$8,599,575$225,741 â–²2.7%304,3021.2%COM SHSNEW AMER ACQUISITION I CORP$7,868,1420.0%755,1001.1%UNIT 99/99/9999FTSFortis$7,836,676$6,177,006 â–²372.2%136,9331.1%UtilitiesMSOSAdvisorShares Pure US Cannabis ETF$6,349,467$1,270,000 â–²25.0%1,249,8950.9%ETFORMPOramed Pharmaceuticals$6,206,314$120,250 â–¼-1.9%1,290,2940.9%HealthcareMTUMiShares MSCI USA Momentum Factor ETF$5,999,525$5,999,525 â–²New Holding17,5000.8%ETFMRVLMarvell Technology$5,957,800$5,957,800 â–²New Holding20,0000.8%TechnologyENBEnbridge$5,753,904$875,004 â–²17.9%106,1410.8%EnergyTTWOTake-Two Interactive Software$4,999,600$4,999,600 â–²New Holding20,0000.7%Communication ServicesWCNWaste Connections$4,800,672$4,800,672 â–²New Holding28,8000.7%IndustrialsBARRICK MNG CORP$4,598,596$4,598,596 â–²New Holding125,2000.6%COM SHSATLANTIC UN BANKSHARES CORP$4,521,8390.0%106,8740.6%COMWPMWheaton Precious Metals$4,492,800$4,492,800 â–²New Holding40,0000.6%MaterialsBNSBank of Nova Scotia$4,342,000$21,241,064 â–¼-83.0%50,0000.6%FinanceTECKTeck Resources$4,162,200$4,162,200 â–²New Holding70,0000.6%MaterialsTCNNFTrulieve Cannabis$3,491,616$3,491,616 â–²New Holding355,2000.5%HealthcarePCGPacific Gas & Electric$3,364,000$841,000 â–²33.3%200,0000.5%UtilitiesSKMSK Telecom$3,216,000$3,216,000 â–²New Holding100,0000.4%Communication ServicesMFCManulife Financial$3,078,760$3,078,760 â–²New Holding76,0000.4%FinanceCVECenovus Energy$2,719,176$2,719,176 â–²New Holding109,6000.4%EnergyECHOSTAR CORP$2,537,5000.0%25,0000.4%CL ARCIRogers Communication$2,112,500$2,112,500 â–²New Holding65,0000.3%Communication ServicesNKENIKE$2,052,500$2,052,500 â–²New Holding50,0000.3%Consumer DiscretionarySTARLINK AI ACQUISITION CORP$2,022,000$2,022,000 â–²New Holding200,0000.3%UNIT 99/99/9999BOOST RUN INC$2,018,120$2,018,120 â–²New Holding52,0000.3%ORD SHS CL ABILSPDR Bloomberg 1-3 Month T-Bill ETF$2,001,7840.0%21,8440.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,001,4200.0%19,8810.3%ETFPPLPPL$1,817,500$1,817,500 â–²New Holding50,0000.3%UtilitiesUSA TODAY CO INC$1,710,000$1,026,000 â–¼-37.5%200,0000.2%COMNUVATION BIO INC$1,573,470$1,573,470 â–²New Holding1,500,0000.2%NOTE 0.750% 7/0AEMAgnico Eagle Mines$1,551,300$1,551,300 â–²New Holding10,0000.2%MaterialsPBAPembina Pipeline$1,158,008$1,158,008 â–²New Holding25,0380.2%EnergySHOPIFY INC$1,141,800$1,141,800 â–²New Holding10,0000.2%CL A SUB VTG SHSCAECAE$1,128,226$1,128,226 â–²New Holding45,0210.2%IndustrialsGROUPON INC$996,920$996,920 â–²New Holding1,000,0000.1%NOTE 4.875% 6/3BIPBrookfield Infrastructure Partners$912,250$912,250 â–²New Holding25,0000.1%UtilitiesFIREFLY NEUROSCIENCE INC$786,500$786,500 â–²New Holding650,0000.1%COMGOSSAMER BIO INC$642,800$642,800 â–²New Holding1,000,0000.1%NOTE 5.000% 6/0KEEL INFRASTRUCTURE CORP$574,000$574,000 â–²New Holding100,0000.1%COM SHSVIVOPOWER PLC$517,000$517,000 â–²New Holding100,0000.1%CL A ORD SHSNWBINorthwest Bancshares$454,8000.0%30,0000.1%FinanceQSRRestaurant Brands International$420,558$420,558 â–²New Holding5,8000.1%Consumer DiscretionaryDALDelta Air Lines$374,640$374,640 â–²New Holding4,0000.1%IndustrialsEROCK INC$362,500$362,500 â–²New Holding25,0000.1%CL A COMLASELaser Photonics$330,000$330,000 â–²New Holding200,0000.0%IndustrialsIMXIInternational Money Express$313,5650.0%21,7000.0%FinanceLIBERTY MEDIA CORP DEL$286,6750.0%250,0000.0%NOTE 3.750% 3/1JHGJanus Henderson Group$259,7500.0%5,0000.0%FinanceDBRGDigitalBridge Group$252,4800.0%16,0000.0%FinanceNORTHWESTERN ENERGY GROUP IN$250,6700.0%3,5000.0%COM NEWSTELLAR BANCORP INC$247,7160.0%6,3000.0%COMCCOClear Channel Outdoor$243,9360.0%100,8000.0%Communication ServicesEIXEdison International$223,3500.0%3,0000.0%UtilitiesTWOTwo Harbors Investments$210,9700.0%17,0000.0%FinanceEXYN TECHNOLOGIES INC$171,570$171,570 â–²New Holding129,0000.0%*W EXP 04/21/203GEN DIGITAL INC$141,1350.0%111,5690.0%RIGHT 99/99/9999BEYOND AIR INC$122,269$24,872 â–¼-16.9%274,2080.0%COM NEWLNSRLENSAR$75,503$133,254 â–¼-63.8%13,2230.0%HealthcareCPI AEROSTRUCTURES INC$73,5840.0%14,1780.0%COM NEWVALION BIO INC$59,789$59,789 â–²New Holding115,0000.0%COMQUANTUM LEAP ACQUISITION COR$13,000$13,000 â–²New Holding100,0000.0%*W EXP 03/11/202SOUTH BOW CORP$0$57,480,332 â–¼-100.0%00.0%COMORCLOracle$0$14,711,000 â–¼-100.0%00.0%TechnologyGDXJVanEck Junior Gold Miners ETF$0$4,501,500 â–¼-100.0%00.0%ETFSUNOCOCORP LLC$0$3,608,190 â–¼-100.0%00.0%COM SHS LLCNNNextNav$0$3,204,000 â–¼-100.0%00.0%TechnologyFSLRFirst Solar$0$2,958,900 â–¼-100.0%00.0%TechnologyKVUEKenvue$0$2,586,000 â–¼-100.0%00.0%Consumer StaplesSLViShares Silver Trust$0$1,022,100 â–¼-100.0%00.0%ETFATKRAtkore$0$883,650 â–¼-100.0%00.0%IndustrialsUAUnder Armour$0$868,500 â–¼-100.0%00.0%Consumer DiscretionaryFNVFranco-Nevada$0$781,666 â–¼-100.0%00.0%MaterialsODVOsisko Development$0$650,000 â–¼-100.0%00.0%MaterialsINCANNEX HEALTHCARE INC$0$312,339 â–¼-100.0%00.0%COMEHABEnhabit$0$249,393 â–¼-100.0%00.0%HealthcareBLFYBlue Foundry Bancorp$0$248,912 â–¼-100.0%00.0%FinancePRAProAssurance$0$244,728 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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