Instuitional Investor - Penderfund Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Penderfund Capital Management Ltd.
Portfolio Value $634,670,896
Filing Period:
No. Security Ticker Shares Value % Port
1. AG 44,040,000 $54,573,028 8.6%
2.
Abrdn Platinum Etf Trust
242,000 $45,116,060 7.11%
3. EQX 2,596,154 $36,486,693 5.75%
4. FLNC 28,000,000 $33,997,250 5.36%
5. DUK 32,000,000 $33,282,333 5.24%