Pender Alternative Special Situations Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 78.1 |
| US Equities | 31.6 |
| Other Assets | 3.2 |
| Cash | -12.9 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 78.1 |
| US Equities | 31.6 |
| Other Assets | 3.2 |
| Cash | -12.9 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 18.7 |
| Healthcare | 18.5 |
| Diversified Financials | 17.2 |
| Energy | 16.0 |
| Industrials | 12.1 |
| Consumer Staples | 8.0 |
| Materials | 6.7 |
| Utilities | 5.8 |
| Consumer Discretionary | 5.5 |
| Communication Services | 4.4 |
| Cash | -12.9 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 18.7 |
| Healthcare | 18.5 |
| Diversified Financials | 17.2 |
| Energy | 16.0 |
| Industrials | 12.1 |
| Consumer Staples | 8.0 |
| Materials | 6.7 |
| Utilities | 5.8 |
| Consumer Discretionary | 5.5 |
| Communication Services | 4.4 |
| Cash | -12.9 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 72.2 |
| United States | 27.8 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 72.2 |
| United States | 27.8 |
| Top 10 Holdings | % | |
|---|---|---|
| GH Group, Inc. | 7.8 | |
| Copperleaf Technologies Inc. | 6.7 | |
| dentalcorp Holdings Ltd. | 6.6 | |
| Altius Renewable Royalties Corp. | 5.8 | |
| Burford Capital Limited | 5.5 | |
| Saturn Oil & Gas Inc. | 5.0 | |
| Thinkific Labs Inc. | 4.5 | |
| Anterix Inc. | 4.4 | |
| 5N Plus Inc. | 4.2 | |
| Glass House Brands Inc. | 4.1 | |
| Total Percentage of Top 10 Holdings | 54.6% | |
| Total Net Assets of Fund | $2.49M | |