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