Pender Partners Fund Holdings

Asset Allocation (%)
Canadian Equities 79.7
US Equities 19.9
Other Assets 0.5
Cash -0.1
Asset Allocation (%)
Canadian Equities 79.7
US Equities 19.9
Other Assets 0.5
Cash -0.1
Sector Allocation (%)
Information Technology 34.4
Diversified Financials 14.3
Industrials 13.6
Energy 9.1
Utilities 5.7
Consumer Discretionary 5.5
Healthcare 4.6
Materials 4.1
Real Estate 3.8
Other Sectors 5.0
Cash -0.1
Sector Allocation (%)
Information Technology 34.4
Diversified Financials 14.3
Industrials 13.6
Energy 9.1
Utilities 5.7
Consumer Discretionary 5.5
Healthcare 4.6
Materials 4.1
Real Estate 3.8
Other Sectors 5.0
Cash -0.1
Currency Allocation (%)
Canadian 79.6
United States 20.0
Other Sectors 0.4
Currency Allocation (%)
Canadian 79.6
United States 20.0
Other Sectors 0.4
Top 10 Holdings Fonds (%)
Pender Small Cap Opportunities Fund 43.3 
Pender Small/Mid Cap Dividend Fund 35.0 
Pender Value Fund 13.8 
Burford Capital Limited 5.4 
Stratasys Ltd. 1.9 
Cano Health, Inc. 0.0 
Lanvin Group Holdings Limited 0.0 
Stage Capital Corp. 0.0 
Tritium DCFC Limited 0.0 
Velo3D, Inc. 0.0 
Total Percentage of Top 10 Holdings 99.4%
Total Net Assets of Fund $10.2M