Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 85.1
Publicly Listed Investments 8.3
Cash 6.6
Asset Allocation (%)
Private Unlisted Investments 85.1
Publicly Listed Investments 8.3
Cash 6.6
Sector Allocation (%)
Information Technology 93.3
Healthcare 0.1
Cash 6.6
Sector Allocation (%)
Information Technology 93.3
Healthcare 0.1
Cash 6.6
Currency Allocation (%)
Canadian 88.9
United States 11.1
Currency Allocation (%)
Canadian 88.9
United States 11.1
Top Holdings
Espial Group Inc.  
BasicGov Systems, Inc.  
D-Wave Systems, Inc.  
Navarik Corp.  
One45 Software Inc.  
Tantalus Systems Corp.  
Total Net Assets of Fund $18,756,466