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 | |