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PenderFund Capital Management Ltd.
> CIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Colliers International Group Inc. | CIGI | 11,250 | 6,070 | 1,399,000 | 743,000 | $124.36 |
| 09/30/2022 | Colliers International Group Inc. | CIGI | 5,180 | 980 | 656,000 | 64,000 | $126.64 |
| 06/30/2022 | Colliers International Group Inc. | CIGI | 4,200 | 0 | 592,000 | -92,000 | $140.95 |
| 03/31/2022 | Colliers International Group Inc. | CIGI | 4,200 | -100 | 684,000 | -126,000 | $162.86 |
| 12/31/2021 | Colliers International Group Inc. | CIGI | 4,300 | 600 | 810,000 | 210,000 | $188.37 |
| 09/30/2021 | Colliers International Group Inc. | CIGI | 3,700 | 0 | 600,000 | 86,000 | $162.16 |
| 06/30/2021 | Colliers International Group Inc. | CIGI | 3,700 | 1,600 | 514,000 | 255,000 | $138.92 |
| 03/31/2021 | Colliers International Group Inc. | CIGI | 2,100 | 0 | 259,000 | 21,000 | $123.33 |
| 12/31/2020 | Colliers International Group Inc. | CIGI | 2,100 | 500 | 238,000 | 113,000 | $113.33 |
| 06/30/2020 | Colliers International Group Inc. | CIGI | 1,600 | 1,600 | 125,000 | 125,000 | $78.13 |
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