Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 50.4
Publicly Listed Investments 21.5
Cash 28.1
Asset Allocation (%)
Private Unlisted Investments 50.4
Publicly Listed Investments 21.5
Cash 28.1
Sector Allocation (%)
Information Technology 69.2
Other Sectors 2.7
Cash 28.1
Sector Allocation (%)
Information Technology 69.2
Other Sectors 2.7
Cash 28.1
Currency Allocation (%)
Canadian 90.6
United States 9.4
Currency Allocation (%)
Canadian 90.6
United States 9.4
Top Holdings
Basicgov Systems, Inc.  
Basicgov Systems, Inc. 15%  
Carbonite, Inc.  
D-Wave Systems Inc. Class B  
D-Wave Systems Inc. Class C  
one45 Software Inc.  
ProntoForms Corporation  
Quorum Information Technologies  
Sangoma Technologies Corp.  
Tantalus Systems Preferred Share Class D  
Total Net Assets of Fund $32.18M