Pender Alternative Special Situations Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 69.3 |
| US Equities | 30.5 |
| Other Assets | 4.8 |
| Cash | -4.6 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 69.3 |
| US Equities | 30.5 |
| Other Assets | 4.8 |
| Cash | -4.6 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 19.1 |
| Healthcare | 17.2 |
| Energy | 13.0 |
| Diversified Financials | 12.8 |
| Consumer Staples | 11.6 |
| Industrials | 10.5 |
| Utilities | 6.6 |
| Consumer Discretionary | 6.0 |
| Communication Services | 4.7 |
| Materials | 3.1 |
| Cash | -4.6 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 19.1 |
| Healthcare | 17.2 |
| Energy | 13.0 |
| Diversified Financials | 12.8 |
| Consumer Staples | 11.6 |
| Industrials | 10.5 |
| Utilities | 6.6 |
| Consumer Discretionary | 6.0 |
| Communication Services | 4.7 |
| Materials | 3.1 |
| Cash | -4.6 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 65.4 |
| United States | 34.6 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 65.4 |
| United States | 34.6 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| GH Group, Inc. | 8.1 | |
| Altius Renewable Royalties Corp. | 6.6 | |
| Burford Capital Limited | 6.4 | |
| Glass House Brands Inc. | 6.3 | |
| Thinkific Labs Inc. | 5.8 | |
| dentalcorp Holdings Ltd. | 5.2 | |
| Anterix Inc. | 4.7 | |
| Copperleaf Technologies Inc. | 4.5 | |
| Glass House Brands Inc., warrants | 4.4 | |
| Partners Value Investments LP | 4.2 | |
| Total Percentage of Top 10 Holdings | 56.2% | |
| Total Net Assets of Fund | $2.23M | |