PenderFund Capital Management Ltd.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Gina Jones - CCO
Location
Vancouver, British Columbia, Canada
Holdings as of
31 Dec 2017
Value $
$145,571,000
Num holdings
35
Filing time
06 Feb 2018, 15:32:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, LILA, TRIP, CFX, and HHC.
Next filing
Q1 2018 - 04 May 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gina Jones CCO Vancouver, British Columbia, Canada 06 Feb 2018