Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 44.5
Publicly Listed Investments 23.2
Cash 32.3
Asset Allocation (%)
Private Unlisted Investments 44.5
Publicly Listed Investments 23.2
Cash 32.3
Sector Allocation (%)
Information Technology 62.3
Other Sectors 5.4
Cash 32.3
Sector Allocation (%)
Information Technology 62.3
Other Sectors 5.4
Cash 32.3
Currency Allocation (%)
Canadian 100.0
Currency Allocation (%)
Canadian 100.0
Top Holdings
ADF Group Inc.  
Crown Capital Partners Inc.  
D-Wave Systems Inc. Class B  
D-Wave Systems Inc. Class C  
one45 Software Inc.  
ProntoForms Corporation  
Quorum Information Tech.  
Sangoma Technologies Corp.  
Siyata Mobile Inc. 12%  
Tantalus Systems Preferred Share Class D  
Total Net Assets of Fund $36.61M