Pender Growth Fund Holdings

Asset Allocation (%)
Publicly Listed Investments 58.7
Private Unlisted Investments 38.9
Cash 2.4
Asset Allocation (%)
Publicly Listed Investments 58.7
Private Unlisted Investments 38.9
Cash 2.4
Sector Allocation (%)
Information Technology 67.4
Industrials 7.7
Consumer Staples 5.1
Energy 5.0
Consumer Discretionary 4.9
Healthcare 3.7
Other Sectors 3.8
Cash 2.4
Sector Allocation (%)
Information Technology 67.4
Industrials 7.7
Consumer Staples 5.1
Energy 5.0
Consumer Discretionary 4.9
Healthcare 3.7
Other Sectors 3.8
Cash 2.4
Currency Allocation (%)
Canadian 94.9
United States 5.1
Currency Allocation (%)
Canadian 94.9
United States 5.1
Top Holdings
BBTV Holdings Inc.  
GreenSpace Brands Inc.  
Inscape Corporation  
Leaf Group Ltd.  
one45 Software Inc.  
ProntoForms Corporation  
Quorum Information Tech.  
Sangoma Technologies Corp.  
Spartan Delta Corp.  
Tantalus Systems Preferred Share Class D  
Total Net Assets of Fund $40.25M