Pender Small/Mid Cap Dividend Fund Holdings

Asset Allocation (%)
Canadian Equities 85.6
Cash 14.4
Asset Allocation (%)
Canadian Equities 85.6
Cash 14.4
Sector Allocation (%)
Industrials 33.5
Materials 12.4
Real Estate 11.8
Information Technology 9.0
Consumer Discretionary 7.5
Diversified Financials 5.6
Energy 3.2
Insurance 2.6
Cash 14.4
Sector Allocation (%)
Industrials 33.5
Materials 12.4
Real Estate 11.8
Information Technology 9.0
Consumer Discretionary 7.5
Diversified Financials 5.6
Energy 3.2
Insurance 2.6
Cash 14.4
Currency Allocation (%)
Canadian 100.0
Currency Allocation (%)
Canadian 100.0
Top 10 Holdings Fund (%)
Information Services Corporation 5.6 
Mullen Group Ltd. 5.1 
Intertape Polymer Group Inc. 5.0 
IBI Group Inc. 4.7 
GDI Integrated Facility Serv. 4.7 
PFB Corporation 4.6 
Pollard Banknote Limited 4.4 
Hardwoods Distribution Inc. 4.3 
K-Bro Linen Inc. 4.2 
ADF Group Inc. 3.9 
Total Percentage of Top 10 Holdings 46.5%
Total Net Assets of Fund $4.26M