PenderFund Capital Management Ltd. - Portfolio overview

PenderFund Capital Management Ltd. has 323 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. PPLT - ABRDN PLATINUM ETF TRUST, 10.84%
2. CORN - TEUCRIUM COMMODITY TR, 5.63%
3. WEAT - TEUCRIUM COMMODITY TR, 5.44%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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