Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 50.0
Publicly Listed Investments 3.6
Cash 46.4
Asset Allocation (%)
Private Unlisted Investments 50.0
Publicly Listed Investments 3.6
Cash 46.4
Sector Allocation (%)
Information Technology 53.6
Cash 46.4
Sector Allocation (%)
Information Technology 53.6
Cash 46.4
Currency Allocation (%)
Canadian 96.0
United States 4.0
Currency Allocation (%)
Canadian 96.0
United States 4.0
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 $31.92M