Pender Growth Fund Holdings

Asset Allocation (%)
Publicly Listed Investments 56.1
Private Unlisted Investments 40.3
Cash 3.6
Asset Allocation (%)
Publicly Listed Investments 56.1
Private Unlisted Investments 40.3
Cash 3.6
Sector Allocation (%)
Information Technology 69.5
Consumer Staples 10.9
Consumer Discretionary 6.4
Energy 4.7
Healthcare 2.9
Other Sectors 2.1
Cash 3.6
Sector Allocation (%)
Information Technology 69.5
Consumer Staples 10.9
Consumer Discretionary 6.4
Energy 4.7
Healthcare 2.9
Other Sectors 2.1
Cash 3.6
Currency Allocation (%)
Canadian 94.6
United States 5.4
Currency Allocation (%)
Canadian 94.6
United States 5.4
Top Holdings
Alcanna Inc.  
Diversified Royalty Corp.  
GreenSpace Brands Inc.  
one45 Software Inc.  
ProntoForms Corporation  
Quorum Information Tech.  
Sangoma Technologies Corp.  
Spartan Delta Corp.  
Sylogist Ltd.  
Tantalus Systems Preferred Share Class D  
Total Net Assets of Fund $36.53M