Pender Growth Fund Holdings

Asset Allocation (%)
Publicly Listed Investments 64.2
Private Unlisted Investments 31.2
Cash 4.5
Asset Allocation (%)
Publicly Listed Investments 64.2
Private Unlisted Investments 31.2
Cash 4.5
Sector Allocation (%)
Information Technology 45.2
Consumer Staples 19.4
Industrials 14.2
Communication Services 5.5
Energy 4.3
Consumer Discretionary 3.7
Healthcare 3.0
Diversified Financials 0.2
Cash 4.5
Sector Allocation (%)
Information Technology 45.2
Consumer Staples 19.4
Industrials 14.2
Communication Services 5.5
Energy 4.3
Consumer Discretionary 3.7
Healthcare 3.0
Diversified Financials 0.2
Cash 4.5
Currency Allocation (%)
Canadian 96.3
United States 3.7
Currency Allocation (%)
Canadian 96.3
United States 3.7
Top Holdings
BBTV Holdings Inc.  
BuildDirect Technologies Secured Conv Note  
GreenSpace Brands Inc.  
Inscape Corporation  
MAV Beauty Brands Inc.  
one45 Software Inc.  
ProntoForms Corporation  
Quorum Information Tech.  
Sangoma Technologies Corp.  
Spartan Delta Corp.  
Total Net Assets of Fund $52.3M