Pender Alternative Special Situations Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 86.3 |
| US Equities | 62.1 |
| Other Assets | 2.0 |
| Cash | -50.4 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 86.3 |
| US Equities | 62.1 |
| Other Assets | 2.0 |
| Cash | -50.4 |
| Sector Allocation | (%) |
|---|---|
| Energy | 57.9 |
| Industrials | 21.6 |
| Diversified Financials | 20.9 |
| Communication Services | 16.5 |
| Utilities | 11.7 |
| Information Technology | 10.7 |
| Healthcare | 3.6 |
| Banks | 3.3 |
| Consumer Staples | 2.7 |
| Consumer Discretionary | 1.5 |
| Cash | -50.4 |
| Sector Allocation | (%) |
|---|---|
| Energy | 57.9 |
| Industrials | 21.6 |
| Diversified Financials | 20.9 |
| Communication Services | 16.5 |
| Utilities | 11.7 |
| Information Technology | 10.7 |
| Healthcare | 3.6 |
| Banks | 3.3 |
| Consumer Staples | 2.7 |
| Consumer Discretionary | 1.5 |
| Cash | -50.4 |
| Currency Allocation | (%) |
|---|---|
| United States | 56.1 |
| Canadian | 43.9 |
| Currency Allocation | (%) |
|---|---|
| United States | 56.1 |
| Canadian | 43.9 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Spartan Delta Corp. | 15.3 | |
| Burford Capital Limited | 14.6 | |
| GH Group, Inc. | 13.1 | |
| Saturn Oil & Gas Inc. | 12.6 | |
| Altius Renewable Royalties Corp. | 11.7 | |
| Anterix Inc. | 11.2 | |
| Thinkific Labs Inc. | 7.9 | |
| MEG Energy Corp. | 6.7 | |
| Partners Value Investments LP | 6.3 | |
| Athabasca Oil Corporation | 6.2 | |
| Total Percentage of Top 10 Holdings | 105.6% | |
| Total Net Assets of Fund | $1.24M | |