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 | |