Pender Growth Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Publicly Listed Investments | 47.0 |
| Private Unlisted Investments | 46.5 |
| Cash | 6.5 |
| Asset Allocation | (%) |
|---|---|
| Publicly Listed Investments | 47.0 |
| Private Unlisted Investments | 46.5 |
| Cash | 6.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 74.1 |
| Consumer Discretionary | 6.5 |
| Consumer Staples | 6.5 |
| Healthcare | 3.6 |
| Other Sectors | 2.7 |
| Cash | 6.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 74.1 |
| Consumer Discretionary | 6.5 |
| Consumer Staples | 6.5 |
| Healthcare | 3.6 |
| Other Sectors | 2.7 |
| Cash | 6.5 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 93.7 |
| United States | 6.3 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 93.7 |
| United States | 6.3 |
| Top Holdings | ||
|---|---|---|
| Checkfront, Inc. | ||
| Diversified Royalty Corp. | ||
| Ebix, Inc. | ||
| GreenSpace Brands Inc. | ||
| one45 Software Inc. | ||
| ProntoForms Corporation | ||
| Quorum Information Tech. | ||
| Sangoma Technologies Corp. | ||
| Sylogist Ltd. | ||
| Tantalus Systems Preferred Share Class D | ||
| Total Net Assets of Fund | $34.29M | |