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Pendal Group Ltd Current Holdings: Foreign Other Stocks

Pendal Group Ltd current holdings: Foreign Other Stocks

Pendal Group Ltd reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are CI FINL CORP, FORTUNA SILVER MINES INC.

  • CI FINL CORP: Country of operation Canada; Class COM; Shares 129,541; Value $1,292,588.
  • FORTUNA SILVER MINES INC: Country of operation Canada; Class COM; Shares 16,370; Value $61,541.

Form 13F-HR as filed (SEC CIK 1541741): quarter ended 2022-12-31, filed 2023-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CI FINL CORP
CUSIP 125491100
CanadaCOM129,541$1,292,5882022-12-312023-01-19
FORTUNA SILVER MINES INC
CUSIP 349915108
CanadaCOM16,370$61,5412022-12-312023-01-19

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