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 | |