Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 66.0
US Equities 9.2
Canadian Corporate Bonds 2.8
Other Assets 1.9
Cash 20.0
Asset Allocation (%)
Canadian Equities 66.0
US Equities 9.2
Canadian Corporate Bonds 2.8
Other Assets 1.9
Cash 20.0
Sector Allocation (%)
Information Technology 37.3
Industrials 8.9
Healthcare 6.8
Consumer Discretionary 5.7
Utilities 5.4
Energy 3.8
Consumer Staples 3.7
Telecommunication Services 3.6
Diversified Financials 3.3
Materials 1.6
Cash 20.0
Sector Allocation (%)
Information Technology 37.3
Industrials 8.9
Healthcare 6.8
Consumer Discretionary 5.7
Utilities 5.4
Energy 3.8
Consumer Staples 3.7
Telecommunication Services 3.6
Diversified Financials 3.3
Materials 1.6
Cash 20.0
Currency Allocation (%)
Canadian 82.8
United States 17.2
Currency Allocation (%)
Canadian 82.8
United States 17.2
Top 10 Holdings Fund (%)
Medicure Inc. 4.5 
Terago Inc. 3.6 
Espial Group Inc. 3.5 
Ebix, Inc. 3.4 
Absolute Software Corp 3.1 
CanWel Building Materials 3.1 
GreenSpace Brands Inc. 3.0 
Polaris Infrastructure Inc. 2.9 
Quantum Corporation 2.7 
Savaria Corporation 2.7 
Total Percentage of Top 10 Holdings 32.5%
Total Net Assets of Fund $184,199,861