Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 89.1
Publicly Listed Investments 11.7
Cash -0.8
Asset Allocation (%)
Private Unlisted Investments 89.1
Publicly Listed Investments 11.7
Cash -0.8
Sector Allocation (%)
Information Technology 100.8
Cash -0.8
Sector Allocation (%)
Information Technology 100.8
Cash -0.8
Currency Allocation (%)
Canadian 92.9
United States 7.1
Currency Allocation (%)
Canadian 92.9
United States 7.1
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 $17,917,222