Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 71.8
US Equities 9.0
Other Assets 5.1
Cash 14.1
Asset Allocation (%)
Canadian Equities 71.8
US Equities 9.0
Other Assets 5.1
Cash 14.1
Sector Allocation (%)
Information Technology 43.6
Industrials 9.2
Healthcare 8.6
Consumer Discretionary 7.6
Energy 4.2
Utilities 4.1
Consumer Staples 3.5
Diversified Financials 3.0
Telecommunication Services 2.3
Cash 14.1
Sector Allocation (%)
Information Technology 43.6
Industrials 9.2
Healthcare 8.6
Consumer Discretionary 7.6
Energy 4.2
Utilities 4.1
Consumer Staples 3.5
Diversified Financials 3.0
Telecommunication Services 2.3
Cash 14.1
Currency Allocation (%)
Canadian 86.5
United States 13.5
Currency Allocation (%)
Canadian 86.5
United States 13.5
Top 10 Holdings Fund (%)
Medicure Inc. 5.8
TIO Networks Corp. 4.9
Quantum Corporation 3.9
Espial Group Inc. 3.2
Sandvine Corporation 3.1
INSCAPE Corporation 3.2
Ebix, Inc. 2.9
Absolute Software Corporation 3.2
BSM Technologies Inc. 3.2
TerraVest Capital Inc. 2.7
Total Percentage of Top 10 Holdings 36.2%
Total Net Assets of Fund $139,815,446