Pender Small/Mid Cap Dividend Fund Holdings

Asset Allocation (%)
Canadian Equities 93.3
Other Assets 0.8
Cash 5.9
Asset Allocation (%)
Canadian Equities 93.3
Other Assets 0.8
Cash 5.9
Sector Allocation (%)
Industrials 25.5
Real Estate 12.6
Information Technology 10.3
Materials 9.6
Consumer Discretionary 7.3
Utilities 7.3
Diversified Financials 7.1
Energy 6.9
Healthcare 4.0
Communication Services 3.5
Cash 5.9
Sector Allocation (%)
Industrials 25.5
Real Estate 12.6
Information Technology 10.3
Materials 9.6
Consumer Discretionary 7.3
Utilities 7.3
Diversified Financials 7.1
Energy 6.9
Healthcare 4.0
Communication Services 3.5
Cash 5.9
Currency Allocation (%)
Canadian 99.9
United States 0.1
Currency Allocation (%)
Canadian 99.9
United States 0.1
Top 10 Holdings Fund (%)
Spartan Delta Corp. 4.5 
Hardwoods Distribution Inc. 4.1 
Alaris Equity Partners Income Trust 4.0 
Hamilton Thorne Ltd. 4.0 
Altius Renewable Royalties Corp. 3.9 
IBI Group Inc. 3.8 
Sylogist Ltd. 3.8 
Colliers International Group Inc. 3.5 
Corus Entertainment Inc. 3.5 
Exchange Income Corporation 3.5 
Total Percentage of Top 10 Holdings 38.6%
Total Net Assets of Fund $19.01M