PenderFund Capital Management Ltd.

Position in TMCR — Metals Royalty Co Inc.

CIK 1706164 VANCOUVER, A1

Position in TMCR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$125,664

New position

Shares Held

17,600

first reported quarter

Ownership

0.026%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#11

of 15 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

PenderFund Capital Management Ltd. holds $9,295,838 across 4 Other Industrial Metals & Mining names. TMCR ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMM	Blue Moon Metals Inc.	1,176,098	$7,515,266
2	WRN	Western Copper & Gold Corp	401,445	$899,236
3	USAS	Americas Gold & Silver Corp	160,100	$755,672
4	TMCR	Metals Royalty Co Inc. This page	17,600	$125,664

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,664	17,600	—	Shares	Sole	2026-08-17
No filing history on record for this holder in this stock.