PenderFund Capital Management Ltd.
CIK
1706164
City
VANCOUVER
State / Country
A1
Top Portfolio Positions
189 positions ·
$197,693,585 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PPLT |
abrdn Platinum ETF Trust
|
160,000 | $28,516,800 | 14.42% | |
| TSAT |
Telesat Corp
Technology
|
371,153 | $13,435,738 | 6.80% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
812,500 | $11,748,750 | 5.94% | |
| MDA |
MDA Space Ltd.
Industrials
|
436,232 | $11,045,394 | 5.59% | |
| SANG |
Sangoma Technologies Corp
Technology
|
2,820,933 | $10,945,220 | 5.54% | |
| PAR |
Par Technology Corp
Technology
|
812,462 | $10,830,118 | 5.48% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
3,891,926 | $10,663,877 | 5.39% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
1,023,197 | $8,656,246 | 4.38% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
250,000 | $3,755,000 | 1.90% | |
| BMM |
Blue Moon Metals Inc.
Basic Materials
|
565,298 | $3,697,048 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WIA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $838,704 | 103,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796,401 | 96,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,222 | 89,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $637,828 | 75,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $495,422 | 59,332 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $493,328 | 61,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $527,244 | 61,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,944 | 61,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,561 | 51,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $419,527 | 51,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,748 | 47,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,073 | 130 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,107 | 128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,872 | 21,588 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $185,184 | 20,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,468 | 20,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $241,020 | 20,600 | Shares | Sole | 2022-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||