Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 65.6
US Equities 8.7
Other Assets 5.0
Cash 20.7
Asset Allocation (%)
Canadian Equities 65.6
US Equities 8.7
Other Assets 5.0
Cash 20.7
Sector Allocation (%)
Information Technology 40.8
Industrials 9.9
Healthcare 6.3
Utilities 4.4
Telecommunication Services 4.1
Consumer Staples 4.0
Energy 3.8
Consumer Discretionary 3.4
Diversified Financials 2.5
Cash 20.7
Sector Allocation (%)
Information Technology 40.8
Industrials 9.9
Healthcare 6.3
Utilities 4.4
Telecommunication Services 4.1
Consumer Staples 4.0
Energy 3.8
Consumer Discretionary 3.4
Diversified Financials 2.5
Cash 20.7
Currency Allocation (%)
Canadian 84.1
United States 15.9
Currency Allocation (%)
Canadian 84.1
United States 15.9
Top 10 Holdings Fund (%)
Quantum Corporation 4.3
Espial Group Inc. 4.2
Terago Inc. 4.1
Sandvine Corporation 4.1
GreenSpace Brands Inc. 4.0
Medicure Inc. 3.9
TIO Networks Corp. 3.9
CanWel Building Materials 3.3
Absolute Software Corp. 3.3
Savaria Corporation 2.8
Total Percentage of Top 10 Holdings 38.0%
Total Net Assets of Fund $176,564,353