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Highlander Silver Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Highlander Silver Corp shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Highlander Silver Corp

Tip: Access up to 7 years of quarterly data

All positions including Highlander Silver Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highlander Silver Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.4M 588k 5.84

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Highlander Silver Corp

Helikon Investments
NewGen Asset Management
Jupiter Asset Management
Amundi
Goldman Sachs Group
Bank of America Corporation
Deutsche Bank Aktiengesellschaft
Millennium Management
Picton Mahoney Asset Management
Morgan Stanley
Toronto-Dominion Bank
RWC Asset Management
Sprott
Manufacturers Life Insurance Company
PenderFund Capital Management

View all funds holding Highlander Silver Corp