Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 87.8
Publicly Listed Investments 12.1
Cash 0.1
Asset Allocation (%)
Private Unlisted Investments 87.8
Publicly Listed Investments 12.1
Cash 0.1
Sector Allocation (%)
Information Technology 99.9
Cash 0.1
Sector Allocation (%)
Information Technology 99.9
Cash 0.1
Currency Allocation (%)
Canadian 93.0
United States 7.0
Currency Allocation (%)
Canadian 93.0
United States 7.0
Top Holdings
Basicgov Systems, Inc.  
D-Wave Systems Inc.  
Espial Group Inc.  
Navarik Corp.  
one45 Software Inc.  
ProntoForms Corporation  
Redline Communications Group Inc.  
Tantalus Systems Preferred Share Class D  
Total Net Assets of Fund $18,180,913