Pender Partners Fund Holdings

Asset Allocation (%)
Canadian Equities 58.7
US Equities 21.8
US Corporate Bonds 5.7
Other Assets 4.8
Cash 9.0
Asset Allocation (%)
Canadian Equities 58.7
US Equities 21.8
US Corporate Bonds 5.7
Other Assets 4.8
Cash 9.0
Sector Allocation (%)
Information Technology 21.4
Diversified Financials 15.3
Energy 12.8
Industrials 11.5
Consumer Discretionary 7.5
Utilities 5.6
Communication Services 4.7
Real Estate 4.1
Healthcare 3.8
Other Sectors 4.3
Cash 9.0
Sector Allocation (%)
Information Technology 21.4
Diversified Financials 15.3
Energy 12.8
Industrials 11.5
Consumer Discretionary 7.5
Utilities 5.6
Communication Services 4.7
Real Estate 4.1
Healthcare 3.8
Other Sectors 4.3
Cash 9.0
Currency Allocation (%)
Canadian 67.5
United States 32.5
Currency Allocation (%)
Canadian 67.5
United States 32.5
Top 10 Holdings Fund (%)
Pender Small Cap Opportunities Fund 39.6 
Pender Small/Mid Cap Dividend Fund 24.8 
Pender Global Focused Fund 13.2 
Pender Corporate Bond Fund 10.5 
Burford Capital Limited 2.9 
Community Vehicle Financing & Leasing Inc. 1.4 
Hut 8 Mining Corp. 0.3 
GreenSpace Brands Inc. 0.1 
Stage Capital Corp. 0.0 
Velo3D, Inc. 0.0 
Total Percentage of Top 10 Holdings 92.8%
Total Net Assets of Fund $12.28M