Pender Alternative Special Situations Fund Holdings

Asset Allocation (%)
Canadian Equities 73.0
US Equities 46.1
Other Assets 0.7
Cash -19.8
Asset Allocation (%)
Canadian Equities 73.0
US Equities 46.1
Other Assets 0.7
Cash -19.8
Sector Allocation (%)
Information Technology 26.0
Energy 25.4
Diversified Financials 21.4
Industrials 17.9
Communication Services 8.2
Healthcare 7.5
Consumer Staples 6.4
Utilities 4.7
Consumer Discretionary 2.3
Cash -19.8
Sector Allocation (%)
Information Technology 26.0
Energy 25.4
Diversified Financials 21.4
Industrials 17.9
Communication Services 8.2
Healthcare 7.5
Consumer Staples 6.4
Utilities 4.7
Consumer Discretionary 2.3
Cash -19.8
Currency Allocation (%)
United States 56.0
Canadian 44.0
Currency Allocation (%)
United States 56.0
Canadian 44.0
Top 10 Holdings Fonds (%)
Burford Capital Limited 12.2 
GH Group, Inc. 11.2 
Thinkific Labs Inc. 7.8 
dentalcorp Holdings Ltd. 7.5 
Anterix Inc. 6.5 
Saturn Oil & Gas Inc. 6.5 
Glass House Brands Inc. 6.4 
NexGen Energy Ltd. 6.4 
Athabasca Oil Corporation 6.2 
ARC Resources Ltd. 5.6 
Total Percentage of Top 10 Holdings 76.3%
Total Net Assets of Fund $1.48M