Instuitional Investor - Penderfund Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Penderfund Capital Management Ltd.
Portfolio Value $514,200,025
Filing Period:
No. Security Ticker Shares Value % Port
1. AG 37,650,000 $50,425,632 9.81%
2. DUK 22,000,000 $34,953,889 6.8%
3.
Abrdn Platinum Etf Trust
250,000 $32,871,499 6.39%
4.
Ssr Mining InBOND
21,987,000 $32,110,410 6.24%
5. EQX 12,077,000 $23,418,799 4.55%