Filed: 11/14/2023ACC: 0001493152-23-040874
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $779.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$779.55M
Total AUM (reported)
50.55M
Total Shares
Allocation by class
COM$676.04M86.7%
SPONSORD ADS NEW$32.64M4.2%
SHS$21.48M2.8%
ENERGY$9.04M1.2%
CL B$8.62M1.1%
SPONSORED ADS$6.67M0.9%
CAP STK CL A$6.57M0.8%
Portfolio Concentration
Top 3$527.67M67.7%
4–10$159.05M20.4%
11–25$78.52M10.1%
Rest$14.31M1.8%
Top 3 weight
67.7%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Sole
Full voting authority
50.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
TC ENERGY CORP
SOLEShares8.50M
TypeSH
Market value$397.09M
50.94%
Sole
8.50M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares964.92K
TypeSH
Market value$90.35M
11.59%
Sole
964.92K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares720K
TypeSH
Market value$40.23M
5.16%
Sole
720K
Shared
0.00
None
0.00
BANK NOVA SCOTIA
SOLEShares558.31K
TypeSH
Market value$33.99M
4.36%
Sole
558.31K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares12M
TypeSH
Market value$32.64M
4.19%
Sole
12M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares222K
TypeSH
Market value$26.35M
3.38%
Sole
222K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares223.50K
TypeSH
Market value$24.85M
3.19%
Sole
223.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUBLIC ORD
SOLEShares128.17K
TypeSH
Market value$14.83M
1.90%
Sole
128.17K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares309K
TypeSH
Market value$14.43M
1.85%
Sole
309K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares595.51K
TypeSH
Market value$11.96M
1.53%
Sole
595.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$9.04M
1.16%
Sole
100K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$8.70M
1.12%
Sole
20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares200.02K
TypeSH
Market value$8.62M
1.11%
Sole
200.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.23K
TypeSH
Market value$6.57M
0.84%
Sole
50.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75K
TypeSH
Market value$6.52M
0.84%
Sole
75K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares5.14M
TypeSH
Market value$5.40M
0.69%
Sole
5.14M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares118.20K
TypeSH
Market value$5.31M
0.68%
Sole
118.20K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares8M
TypePRN
Market value$4.39M
0.56%
Sole
8M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares6.50M
TypePRN
Market value$4.28M
0.55%
Sole
6.50M
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDUSTRIES ORD
SOLEShares103.74K
TypeSH
Market value$3.91M
0.50%
Sole
103.74K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares100K
TypeSH
Market value$3.72M
0.48%
Sole
100K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares75K
TypeSH
Market value$3.35M
0.43%
Sole
75K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares128.09K
TypeSH
Market value$3.30M
0.42%
Sole
128.09K
Shared
0.00
None
0.00
VINFAST AUTO ORD
SOLEShares218.90K
TypeSH
Market value$2.74M
0.35%
Sole
218.90K
Shared
0.00
None
0.00
ARM HOLDINGS ADR
SOLEShares50K
TypeSH
Market value$2.68M
0.34%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 8.50M | SH | $397.09M 50.94% | 8.50M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 964.92K | SH | $90.35M 11.59% | 964.92K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 720K | SH | $40.23M 5.16% | 720K | 0.00 | 0.00 |
BANK NOVA SCOTIASOLE | COM | 558.31K | SH | $33.99M 4.36% | 558.31K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 12M | SH | $32.64M 4.19% | 12M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 222K | SH | $26.35M 3.38% | 222K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 223.50K | SH | $24.85M 3.19% | 223.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUBLIC ORDSOLE | SHS | 128.17K | SH | $14.83M 1.90% | 128.17K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 309K | SH | $14.43M 1.85% | 309K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 595.51K | SH | $11.96M 1.53% | 595.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 100K | SH | $9.04M 1.16% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $8.70M 1.12% | 20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 200.02K | SH | $8.62M 1.11% | 200.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.23K | SH | $6.57M 0.84% | 50.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75K | SH | $6.52M 0.84% | 75K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 5.14M | SH | $5.40M 0.69% | 5.14M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 118.20K | SH | $5.31M 0.68% | 118.20K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 1.125% 3/1 | 8M | PRN | $4.39M 0.56% | 8M | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 6.50M | PRN | $4.28M 0.55% | 6.50M | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDUSTRIES ORDSOLE | SHS | 103.74K | SH | $3.91M 0.50% | 103.74K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 100K | SH | $3.72M 0.48% | 100K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 75K | SH | $3.35M 0.43% | 75K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 128.09K | SH | $3.30M 0.42% | 128.09K | 0.00 | 0.00 |
VINFAST AUTO ORDSOLE | SHS | 218.90K | SH | $2.74M 0.35% | 218.90K | 0.00 | 0.00 |
ARM HOLDINGS ADRSOLE | SPONSORED ADR | 50K | SH | $2.68M 0.34% | 50K | 0.00 | 0.00 |
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