Pender Value Fund II Holdings

Asset Allocation (%)
US Equities 52.2
Canadian Equities 39.8
Foreign Equities 3.6
Other Assets 4.1
Cash 0.3
Asset Allocation (%)
US Equities 52.2
Canadian Equities 39.8
Foreign Equities 3.6
Other Assets 4.1
Cash 0.3
Sector Allocation (%)
Information Technology 21.8
Diversified Financials 19.7
Communication Services 18.3
Consumer Discretionary 11.8
Consumer Staples 10.2
Materials 6.5
Energy 5.1
Real Estate 3.0
Healthcare 2.7
Industrials 0.6
Cash 0.3
Sector Allocation (%)
Information Technology 21.8
Diversified Financials 19.7
Communication Services 18.3
Consumer Discretionary 11.8
Consumer Staples 10.2
Materials 6.5
Energy 5.1
Real Estate 3.0
Healthcare 2.7
Industrials 0.6
Cash 0.3
Currency Allocation (%)
United States 54.6
Canadian 41.8
Other Sectors 3.6
Currency Allocation (%)
United States 54.6
Canadian 41.8
Other Sectors 3.6
Top 10 Holdings Fund (%)
Ebix, Inc. 4.5 
Burford Capital Limited 4.0 
Premium Brands Holdings Corp. 4.0 
MAV Beauty Brands Inc. 4.0 
Dye & Durham Limited 3.8 
Baidu, Inc. 3.8 
CCL Industries Inc. 3.8 
IAC/InterActiveCorp 3.7 
Exor N.V. 3.6 
Stitch Fix, Inc. 3.4 
Total Percentage of Top 10 Holdings 38.6%
Total Net Assets of Fund $24.14M