Instuitional Investor - Penderfund Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Penderfund Capital Management Ltd.
Portfolio Value $592,747,421
Filing Period:
No. Security Ticker Shares Value % Port
1. AG 44,040,000 $47,635,939 8.04%
2.
Abrdn Platinum Etf Trust
302,000 $43,149,760 7.28%
3. EQX 3,846,154 $43,085,105 7.27%
4. DUK 32,000,000 $35,000,667 5.9%
5. SSRM 19,737,000 $27,858,578 4.7%