Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 57.7
Publicly Listed Investments 19.9
Cash 22.5
Asset Allocation (%)
Private Unlisted Investments 57.7
Publicly Listed Investments 19.9
Cash 22.5
Sector Allocation (%)
Information Technology 72.4
Other Sectors 5.1
Cash 22.5
Sector Allocation (%)
Information Technology 72.4
Other Sectors 5.1
Cash 22.5
Currency Allocation (%)
Canadian 93.9
United States 6.1
Currency Allocation (%)
Canadian 93.9
United States 6.1
Top Holdings
Basicgov Systems, Inc.  
Basicgov Systems, Inc. 15%  
D-Wave Systems Inc. Class B  
D-Wave Systems Inc. Class C  
one45 Software Inc.  
ProntoForms Corporation  
Quorum Information Technologies  
Sangoma Technologies Corp.  
Siyata Mobile Inc. 12%  
Tantalus Systems Preferred Share Class D  
Total Net Assets of Fund $37.75M