Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 86.1
Publicly Listed Investments 11.5
Cash 2.4
Asset Allocation (%)
Private Unlisted Investments 86.1
Publicly Listed Investments 11.5
Cash 2.4
Sector Allocation (%)
Information Technology 97.6
Cash 2.4
Sector Allocation (%)
Information Technology 97.6
Cash 2.4
Currency Allocation (%)
Canadian 92.2
United States 7.8
Currency Allocation (%)
Canadian 92.2
United States 7.8
Top Holdings
Basicgov Systems, Inc.  
D-Wave Systems Inc.  
Espial Group Inc.  
Navarik Corp.  
one45 Software Inc.  
ProntoForms Corporation  
Redline Communications Group Inc.  
Tantalus Systems Corp.  
Total Net Assets of Fund $18,543,403