Portfolio (Quarterly)
Guide ↗
Murchinson Ltd.
· CIK 0001838556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 25,000.0 | $2.2M | 0.30% | NEW | — | $86.84 | +5.0% |
| 62 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 25,000.0 | $2.2M | 0.30% | NEW | — | $86.84 | +5.0% |
| 63 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 65,000.0 | $2.1M | 0.29% | NEW | — | $32.50 | -5.1% |
| 64 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 35,000.0 | $2.1M | 0.29% | NEW | — | $59.46 | +15.3% |
| 65 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 35,000.0 | $2.1M | 0.29% | NEW | — | $59.46 | +15.3% |
| 66 | ENB PUT | ENBRIDGE INC | Energy | 38,000.0 | $2.1M | 0.28% | NEW | — | $54.21 | -15.2% |
| 67 | NKE CALL | NIKE INC | Consumer Cyclical | 50,000.0 | $2.1M | 0.28% | NEW | — | $41.05 | -17.5% |
| 68 | FTS | FORTIS INC | Utilities | 35,433.0 | $2.0M | 0.28% | NEW | — | $57.23 | -7.6% |
| 69 | — | STARLINK AI ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.28% | NEW | — | $10.11 | — |
| 70 | BRUN | BOOST RUN INC | — | 52,000.0 | $2.0M | 0.28% | NEW | — | $38.81 | -57.5% |
| 71 | BIL | SPDR SERIES TRUST | — | 21,844.0 | $2.0M | 0.28% | NEW | — | $91.64 | -0.2% |
| 72 | SGOV | ISHARES TR | — | 19,881.0 | $2.0M | 0.28% | NEW | — | $100.67 | -0.2% |
| 73 | IMO | IMPERIAL OIL LTD | Energy | 17,512.0 | $2.0M | 0.27% | NEW | — | $112.02 | +12.2% |
| 74 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,357.0 | $1.9M | 0.27% | NEW | — | $86.65 | — |
| 75 | NTR | NUTRIEN LTD | Basic Materials | 27,631.0 | $1.7M | 0.24% | NEW | — | $62.95 | +11.3% |
| 76 | TDAY | USA TODAY CO INC | Communication Services | 200,000.0 | $1.7M | 0.24% | NEW | — | $8.55 | -17.5% |
| 77 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 40,635.0 | $1.6M | 0.22% | NEW | — | $39.50 | +22.6% |
| 78 | — | NUVATION BIO INC | — | 1,500,000.0 | $1.6M | 0.22% | NEW | — | $1.05 | — |
| 79 | MFC CALL | MANULIFE FINL CORP | Financial Services | 38,000.0 | $1.5M | 0.21% | NEW | — | $40.51 | +6.0% |
| 80 | MFC PUT | MANULIFE FINL CORP | Financial Services | 38,000.0 | $1.5M | 0.21% | NEW | — | $40.51 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
25.5%
Industrials
20.0%
Communication Services
10.4%
Energy
6.5%
Healthcare
4.8%
Utilities
1.9%
Basic Materials
1.3%