Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 71.5
US Equities 8.8
Other Assets 5.1
Cash 14.7
Asset Allocation (%)
Canadian Equities 71.5
US Equities 8.8
Other Assets 5.1
Cash 14.7
Sector Allocation (%)
Information Technology 46.2
Industrials 8.4
Healthcare 7.8
Consumer Discretionary 5.1
Consumer Staples 4.1
Energy 3.8
Utilities 3.7
Telecommunication Services 3.4
Diversified Financials 3.0
Cash 14.7
Sector Allocation (%)
Information Technology 46.2
Industrials 8.4
Healthcare 7.8
Consumer Discretionary 5.1
Consumer Staples 4.1
Energy 3.8
Utilities 3.7
Telecommunication Services 3.4
Diversified Financials 3.0
Cash 14.7
Currency Allocation (%)
Canadian 86.0
United States 14.0
Currency Allocation (%)
Canadian 86.0
United States 14.0
Top 10 Holdings Fund (%)
Medicure Inc. 5.2
TIO Networks Corp. 4.7
Espial Group Inc. 4.2
GreenSpace Brands Inc. 4.1
Sandvine Corporation 4.1
Quantum Corporation 3.7
Terago Inc. 3.4
Absolute Software Corporation 3.2
BSM Technologies Inc. 3.2
RDM Corporation 3.2
Total Percentage of Top 10 Holdings 39.1%
Total Net Assets of Fund $140,531,341