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 WIW
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,656,246 | 1,023,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,722,260 | 1,015,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,949,536 | 1,006,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,723,181 | 995,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,498,664 | 966,856 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,882,087 | 953,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,425,350 | 953,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,740,017 | 439,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,706,170 | 429,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,655,930 | 421,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,427,268 | 416,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,647,465 | 298,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,629,508 | 287,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,590,254 | 283,708 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,439,612 | 268,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $713,923 | 67,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $814,265 | 67,799 | Shares | Sole | 2022-05-17 | |
| 2020-12-31 | $4,343,500 | 350,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,934,000 | 350,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,836,000 | 350,000 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,346,000 | 350,000 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||