Pender Growth Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Private Unlisted Investments | 57.7 |
| Publicly Listed Investments | 19.9 |
| Cash | 22.5 |
| Asset Allocation | (%) |
|---|---|
| Private Unlisted Investments | 57.7 |
| Publicly Listed Investments | 19.9 |
| Cash | 22.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 72.4 |
| Other Sectors | 5.1 |
| Cash | 22.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 72.4 |
| Other Sectors | 5.1 |
| Cash | 22.5 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 93.9 |
| United States | 6.1 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 93.9 |
| United States | 6.1 |
| Top Holdings | ||
|---|---|---|
| Basicgov Systems, Inc. | ||
| Basicgov Systems, Inc. 15% | ||
| D-Wave Systems Inc. Class B | ||
| D-Wave Systems Inc. Class C | ||
| one45 Software Inc. | ||
| ProntoForms Corporation | ||
| Quorum Information Technologies | ||
| Sangoma Technologies Corp. | ||
| Siyata Mobile Inc. 12% | ||
| Tantalus Systems Preferred Share Class D | ||
| Total Net Assets of Fund | $37.75M | |