Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ATS CORPORATION | — | 37,700.0 | $1.1M | 0.14% | NEW | — | $28.82 | — |
| 62 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 17,693.0 | $1.1M | 0.14% | NEW | — | $60.67 | +12.0% |
| 63 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 30,000.0 | $1.0M | 0.13% | NEW | — | $34.68 | -18.0% |
| 64 | CVE | CENOVUS ENERGY INC | Energy | 40,000.0 | $992K | 0.13% | NEW | — | $24.81 | +30.6% |
| 65 | APH | AMPHENOL CORP | Technology | 5,600.0 | $987K | 0.13% | NEW | — | $176.32 | -50.5% |
| 66 | — | BAYTEX ENERGY CORP | — | 242,300.0 | $972K | 0.12% | NEW | — | $4.01 | — |
| 67 | CAT | CATERPILLAR INC | Industrials | 900.0 | $958K | 0.12% | NEW | — | $1064.90 | -20.3% |
| 68 | HXL | HEXCEL CORP NEW | Industrials | 9,121.0 | $913K | 0.12% | NEW | — | $100.06 | -13.9% |
| 69 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 401,445.0 | $900K | 0.12% | NEW | — | $2.24 | -3.2% |
| 70 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 103,800.0 | $843K | 0.11% | NEW | — | $8.12 | -6.2% |
| 71 | MKL | MARKEL GROUP INC | Financial Services | 421.0 | $822K | 0.10% | NEW | — | $1953.01 | -11.1% |
| 72 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 79,500.0 | $800K | 0.10% | NEW | — | $10.06 | +1.3% |
| 73 | GDOT | GREEN DOT CORP | Financial Services | 59,100.0 | $798K | 0.10% | NEW | — | $13.51 | -7.5% |
| 74 | — | FOREFRONT TECHNOLOGY HOLDING | — | 75,000.0 | $765K | 0.10% | NEW | — | $10.20 | — |
| 75 | — | AMERICAS GOLD AND SILVER COR | — | 160,100.0 | $757K | 0.10% | NEW | — | $4.73 | — |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 3,946.0 | $752K | 0.10% | NEW | — | $190.48 | +13.0% |
| 77 | BIDU | BAIDU INC | Communication Services | 6,500.0 | $743K | 0.10% | NEW | — | $114.29 | -26.0% |
| 78 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,900.0 | $722K | 0.09% | NEW | — | $51.95 | +0.0% |
| 79 | GSAT | GLOBALSTAR INC | Communication Services | 8,700.0 | $707K | 0.09% | NEW | — | $81.29 | +2.2% |
| 80 | — | EQV VENTURES AC CORP. II | — | 66,178.0 | $674K | 0.09% | NEW | — | $10.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Technology
32.5%
Healthcare
10.8%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.6%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%