Pender Growth Fund Holdings

Asset Allocation (%)
Private Unlisted Investments 86.8
Publicly Listed Investments 12.6
Cash 0.7
Asset Allocation (%)
Private Unlisted Investments 86.8
Publicly Listed Investments 12.6
Cash 0.7
Sector Allocation (%)
Information Technology 99.3
Cash 0.7
Sector Allocation (%)
Information Technology 99.3
Cash 0.7
Currency Allocation (%)
Canadian 92.7
United States 7.3
Currency Allocation (%)
Canadian 92.7
United States 7.3
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 $18,403,547