Pender Alternative Special Situations Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 81.3 |
| US Equities | 33.9 |
| Other Assets | 3.8 |
| Cash | -19.0 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 81.3 |
| US Equities | 33.9 |
| Other Assets | 3.8 |
| Cash | -19.0 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 26.9 |
| Healthcare | 21.1 |
| Diversified Financials | 18.3 |
| Energy | 17.5 |
| Industrials | 10.6 |
| Consumer Staples | 7.2 |
| Materials | 6.2 |
| Utilities | 4.2 |
| Consumer Discretionary | 4.0 |
| Communication Services | 3.0 |
| Cash | -19.0 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 26.9 |
| Healthcare | 21.1 |
| Diversified Financials | 18.3 |
| Energy | 17.5 |
| Industrials | 10.6 |
| Consumer Staples | 7.2 |
| Materials | 6.2 |
| Utilities | 4.2 |
| Consumer Discretionary | 4.0 |
| Communication Services | 3.0 |
| Cash | -19.0 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 66.4 |
| United States | 33.6 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 66.4 |
| United States | 33.6 |
| Top 10 Holdings | % | |
|---|---|---|
| Kraken Robotics Inc. | 7.0 | |
| GH Group, Inc. | 6.8 | |
| dentalcorp Holdings Ltd. | 6.8 | |
| Burford Capital Limited | 4.9 | |
| Logan Energy Corp. | 4.5 | |
| 5N Plus Inc. | 4.3 | |
| Altius Renewable Royalties Corp. | 4.2 | |
| D2L Inc. | 4.0 | |
| Partners Value Investments LP | 3.7 | |
| WELL Health Technologies Corp. | 3.6 | |
| Total Percentage of Top 10 Holdings | 49.8% | |
| Total Net Assets of Fund | $2.98M | |