Instuitional Investor - Penderfund Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Penderfund Capital Management Ltd.
Portfolio Value $422,540,965
Filing Period:
No. Security Ticker Shares Value % Port
1. AG 43,340,000 $41,593,145 9.84%
2.
Abrdn Platinum Etf Trust
312,200 $38,360,014 9.08%
3. DUK 22,000,000 $23,495,083 5.56%
4.
Ssr Mining InBOND
21,987,000 $22,714,990 5.38%
5.
Sangoma Technologies Corp
3,237,333 $20,064,689 4.75%