PenderFund Capital Management Ltd.
255 holdingsFiling period: 2026-03-31Current AUM: $590.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AG | FIRST MAJESTIC SILVER CORP | 38.74M | $54.4M | $38.1M | 6.45% | -5,300,000 | 2026-03-31 |
| 2 | NOG | NORTHERN OIL & GAS INC | 44.50M | $49.7M | $36.0M | 6.09% | +24.50M | 2026-03-31 |
| 3 | FLNC | FLUENCE ENERGY INC | 37.41M | $38.0M | $38.5M | 6.52% | +9.41M | 2026-03-31 |
| 4 | SO | SOUTHERN CO | 30.00M | $33.8M | $33.1M | 5.60% | -- | 2026-03-31 |
| 5 | NIO | NIO INC | 29.25M | $29.7M | $24.0M | 4.07% | +7.10M | 2026-03-31 |
| 6 | EQX | EQUINOX GOLD CORP | 12.08M | $29.4M | $18.2M | 3.09% | -- | 2026-03-31 |
| 7 | PPLT | ABRDN PLATINUM ETF TRUST | 160.0K | $28.5M | $23.9M | 4.05% | -82,000 | 2026-03-31 |
| 8 | DUK | DUKE ENERGY CORP NEW | 25.00M | $28.1M | $26.9M | 4.55% | -7,000,000 | 2026-03-31 |
| 9 | NIO | NIO INC | 25.18M | $26.2M | $21.2M | 3.59% | -85,000 | 2026-03-31 |
| 10 | — | PPL CAP FDG INC | 22.00M | $25.8M | $25.8M | 4.38% | +3.00M | 2026-03-31 |
| 11 | EVH | EVOLENT HEALTH INC | 42.02M | $22.8M | $31.0M | 5.24% | +33.25M | 2026-03-31 |
| 12 | WOLF* | WOLFSPEED INC | 11.33M | $16.3M | $16.3M | 2.76% | +3.21M | 2026-03-31 |
| 13 | CORN | TEUCRIUM COMMODITY TR | 804.3K | $14.8M | $14.2M | 2.40% | -- | 2026-03-31 |
| 14 | CDLX | CARDLYTICS INC | 47.71M | $13.5M | $4.8M | 0.82% | -- | 2026-03-31 |
| 15 | TSAT | TELESAT CORP | 371.2K | $13.1M | $13.5M | 2.29% | -38,600 | 2026-03-31 |
| 16 | EQX | EQUINOX GOLD CORP | 812.5K | $11.7M | $7.3M | 1.23% | -1,783,654 | 2026-03-31 |
| 17 | MTH | MERITAGE HOMES CORP | 12.00M | $11.7M | $13.3M | 2.25% | -- | 2026-03-31 |
| 18 | SANG | SANGOMA TECHNOLOGIES CORP | 2.82M | $11.1M | $11.4M | 1.93% | -500 | 2026-03-31 |
| 19 | MDA | MDA SPACE LTD | 436.2K | $11.1M | $13.2M | 2.24% | -- | 2026-03-31 |
| 20 | PAR | PAR TECHNOLOGY CORP | 812.5K | $10.8M | $13.8M | 2.33% | +394.8K | 2026-03-31 |
| 21 | ESPR | ESPERION THERAPEUTICS INC NE | 3.89M | $10.7M | $10.7M | 1.81% | -500,000 | 2026-03-31 |
| 22 | OPK | OPKO HEALTH INC | 7.31M | $9.2M | $10.6M | 1.80% | -- | 2026-03-31 |
| 23 | WIW | WESTERN AST INFL LKD OPP & I | 1.02M | $8.7M | $8.5M | 1.43% | +7.8K | 2026-03-31 |
| 24 | TXNM | TXNM ENERGY INC | 5.90M | $8.0M | $7.9M | 1.34% | -- | 2026-03-31 |
| 25 | EVH | EVOLENT HEALTH INC | 15.50M | $7.9M | $10.7M | 1.81% | +11.50M | 2026-03-31 |
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