PenderFund Capital Management Ltd.
Holdings in BUR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,442,070 | 497,990 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,906,767 | 744,713 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,619,607 | 744,713 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,194,328 | 771,713 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $9,839,340 | 771,713 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,232,914 | 771,713 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,070,854 | 771,713 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,447,225 | 779,413 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,636,078 | 810,005 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,856,670 | 846,905 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,420,781 | 855,565 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,941,986 | 718,082 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,746,341 | 827,772 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,141,365 | 952,182 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,389,894 | 1,128,830 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,748,670 | 1,278,419 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $14,813,166 | 1,402,762 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $17,965,935 | 1,634,753 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,346,832 | 1,669,570 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $16,300,530 | 1,811,170 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $12,527,127 | 1,295,463 | Shares | Sole | 2021-02-12 |