PenderFund Capital Management Ltd.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Gina Jones - CFO
Location
Vancouver, British Columbia, Canada
Holdings as of
31 Mar 2019
Value $
$104,692,000
Num holdings
69
Filing time
23 Apr 2019, 11:14:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SUNPOWER CORP, AMYRIS INC, MAXR, SILVER STD RES INC, and LEAF.
Previous filing
Q4 2018 - 24 Jan 2019
Next filing
Q2 2019 - 31 Jul 2019
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 CFO Vancouver, British Columbia, Canada 23 Apr 2019