MURCHINSON LTD.

PrivateCIK: 1838556
📋 What this filing means

MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $724.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$724.80M
Total AUM (reported)
38.41M
Total Shares

Allocation by class

TOTAL AUM$724.80M84 positions
COM$458.25M63.2%
COM NEW$78.09M10.8%
SPONSORD ADS NEW$27.31M3.8%
MSCI STH KOR ETF$20.19M2.8%
COM SHS CL A$14.97M2.1%
COM SHS$13.77M1.9%
CL A LMT VTG SHS$11.61M1.6%

Portfolio Concentration

Top 333.1%4–1027.8%11–2522.5%Rest16.6%TOP 1060.9%0%100%
Top 3$239.90M33.1%
4–10$201.72M27.8%
11–25$163.15M22.5%
Rest$120.04M16.6%

Top 3 weight

33.1%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 38.42M

Sole

Full voting authority

38.42M

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)

Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares825.06K
TypeSH
Market value$94.88M
13.09%
Sole
825.06K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares469.40K
TypeSH
Market value$82.94M
11.44%
Sole
469.40K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares511.20K
TypeSH
Market value$62.08M
8.56%
Sole
511.20K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares266.40K
TypeSH
Market value$55.14M
7.61%
Sole
266.40K
Shared
0.00
None
0.00

NANO DIMENSION LTD

SOLE
SPONSORD ADS NEW
Shares18.84M
TypeSH
Market value$27.31M
3.77%
Sole
18.84M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares296.36K
TypeSH
Market value$25.68M
3.54%
Sole
296.36K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares120.54K
TypeSH
Market value$25.19M
3.47%
Sole
120.54K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares458.08K
TypeSH
Market value$24.59M
3.39%
Sole
458.08K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares198.13K
TypeSH
Market value$23.63M
3.26%
Sole
198.13K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares100K
TypeSH
Market value$20.19M
2.79%
Sole
100K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares254.37K
TypeSH
Market value$16.86M
2.33%
Sole
254.37K
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
COM SHS CL A
Shares1.48M
TypeSH
Market value$14.97M
2.07%
Sole
1.48M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares343.44K
TypeSH
Market value$13.57M
1.87%
Sole
343.44K
Shared
0.00
None
0.00

BRIGHTHOUSE FINL INC

SOLE
COM
Shares203.74K
TypeSH
Market value$12.90M
1.78%
Sole
203.74K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares258.92K
TypeSH
Market value$11.61M
1.60%
Sole
258.92K
Shared
0.00
None
0.00

YORKVILLE ACQUISITION CORP.

SOLE
SHS CL A
Shares1M
TypeSH
Market value$10.21M
1.41%
Sole
1M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares130K
TypeSH
Market value$10.19M
1.41%
Sole
130K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares160.23K
TypeSH
Market value$10.09M
1.39%
Sole
160.23K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares15K
TypeSH
Market value$9.84M
1.36%
Sole
15K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares225.34K
TypeSH
Market value$9.60M
1.32%
Sole
225.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares100K
TypeSH
Market value$9.06M
1.25%
Sole
100K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares80.21K
TypeSH
Market value$8.99M
1.24%
Sole
80.21K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares330K
TypeSH
Market value$8.80M
1.21%
Sole
330K
Shared
0.00
None
0.00

PELTHOS THERAPEUTICS INC

SOLE
COM SHS
Shares304.30K
TypeSH
Market value$8.60M
1.19%
Sole
304.30K
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
UNIT 99/99/9999
Shares755.10K
TypeSH
Market value$7.87M
1.09%
Sole
755.10K
Shared
0.00
None
0.00
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