Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 71.6
US Equities 7.5
Other Assets 5.1
Cash 15.8
Asset Allocation (%)
Canadian Equities 71.6
US Equities 7.5
Other Assets 5.1
Cash 15.8
Sector Allocation (%)
Information Technology 44.2
Industrials 7.8
Healthcare 7.7
Consumer Discretionary 6.3
Energy 4.2
Consumer Staples 4.0
Utilities 4.0
Telecommunication Services 3.1
Diversified Financials 3.0
Cash 15.8
Sector Allocation (%)
Information Technology 44.2
Industrials 7.8
Healthcare 7.7
Consumer Discretionary 6.3
Energy 4.2
Consumer Staples 4.0
Utilities 4.0
Telecommunication Services 3.1
Diversified Financials 3.0
Cash 15.8
Currency Allocation (%)
Canadian 86.3
United States 13.7
Currency Allocation (%)
Canadian 86.3
United States 13.7
Top 10 Holdings Fund (%)
Medicure Inc. 4.9
TIO Networks Corp. 4.8
Espial Group Inc. 4.4
GreenSpace Brands Inc. 4.0
Quantum Corporation 3.9
Sandvine Corporation 3.8
Absolute Software Corp. 3.3
RDM Corporation 3.2
Terago Inc. 3.1
INSCAPE Corporation 3.0
Total Percentage of Top 10 Holdings 38.2%
Total Net Assets of Fund $140,531,341