Pender Value Fund Holdings

Asset Allocation (%)
US Equities 48.3
Canadian Equities 45.3
US Corporate Bonds 2.9
Foreign Equities 2.9
Other Assets 0.6
Asset Allocation (%)
US Equities 48.3
Canadian Equities 45.3
US Corporate Bonds 2.9
Foreign Equities 2.9
Other Assets 0.6
Sector Allocation (%)
Information Technology 21.3
Diversified Financials 20.9
Communication Services 16.9
Consumer Discretionary 14.1
Consumer Staples 9.3
Healthcare 6.3
Energy 4.8
Materials 3.6
Other Sectors 2.8
Sector Allocation (%)
Information Technology 21.3
Diversified Financials 20.9
Communication Services 16.9
Consumer Discretionary 14.1
Consumer Staples 9.3
Healthcare 6.3
Energy 4.8
Materials 3.6
Other Sectors 2.8
Currency Allocation (%)
United States 51.8
Canadian 45.3
Other Sectors 2.9
Currency Allocation (%)
United States 51.8
Canadian 45.3
Other Sectors 2.9
Top 10 Holdings Fund (%)
Burford Capital Limited 6.3 
SS&C Technologies Holdings 4.1 
MAV Beauty Brands Inc. 3.6 
Baidu, Inc. 3.3 
Interactive Brokers Group, Inc. 3.3 
Premium Brands Holdings Corp. 3.3 
ProntoForms Corporation 3.1 
Zillow Group, Inc. 3.0 
BuildDirect.com Technologies Inc. 2.9 
IAC/InterActiveCorp 2.9 
Total Percentage of Top 10 Holdings 35.8%
Total Net Assets of Fund $319.15M