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