Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 92.7
Publicly Listed Investments 9.9
Cash -2.6
Asset Allocation (%)
Private Unlisted Investments 92.7
Publicly Listed Investments 9.9
Cash -2.6
Sector Allocation (%)
Information Technology 102.6
Cash -2.6
Sector Allocation (%)
Information Technology 102.6
Cash -2.6
Currency Allocation (%)
Canadian 92.6
United States 7.4
Currency Allocation (%)
Canadian 92.6
United States 7.4
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 $17.22M