Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 90.7
Publicly Listed Investments 10.8
Cash -1.5
Asset Allocation (%)
Private Unlisted Investments 90.7
Publicly Listed Investments 10.8
Cash -1.5
Sector Allocation (%)
Information Technology 101.5
Cash -1.5
Sector Allocation (%)
Information Technology 101.5
Cash -1.5
Currency Allocation (%)
Canadian 92.7
United States 7.3
Currency Allocation (%)
Canadian 92.7
United States 7.3
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 Preferred Share Class D  
Total Net Assets of Fund $17.6M