Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 86.4
Publicly Listed Investments 12.1
Cash 1.5
Asset Allocation (%)
Private Unlisted Investments 86.4
Publicly Listed Investments 12.1
Cash 1.5
Sector Allocation (%)
Information Technology 98.5
Cash 1.5
Sector Allocation (%)
Information Technology 98.5
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 Corp.  
Total Net Assets of Fund $18,470,699