Pender Value Fund Holdings

Asset Allocation (%)
Canadian Equities 67.4
US Equities 28.7
Foreign Equities 2.7
Cash 1.2
Asset Allocation (%)
Canadian Equities 67.4
US Equities 28.7
Foreign Equities 2.7
Cash 1.2
Sector Allocation (%)
Information Technology 51.0
Diversified Financials 15.6
Consumer Discretionary 6.5
Consumer Staples 5.1
Healthcare 4.8
Industrials 4.3
Materials 4.1
Energy 3.4
Real Estate 3.2
Communication Services 0.8
Cash 1.2
Sector Allocation (%)
Information Technology 51.0
Diversified Financials 15.6
Consumer Discretionary 6.5
Consumer Staples 5.1
Healthcare 4.8
Industrials 4.3
Materials 4.1
Energy 3.4
Real Estate 3.2
Communication Services 0.8
Cash 1.2
Currency Allocation (%)
Canadian 68.6
United States 28.7
Other Sectors 2.7
Currency Allocation (%)
Canadian 68.6
United States 28.7
Other Sectors 2.7
Top 10 Holdings Fonds (%)
Sylogist Ltd. 6.6 
Copperleaf Technologies Inc. 6.1 
Dye & Durham Limited 6.1 
Burford Capital Limited 6.0 
TrueContext Corporation 5.6 
PAR Technology Corporation 5.0 
Kinaxis Inc. 4.8 
D2L Inc. 4.7 
Thinkific Labs Inc. 4.4 
CCL Industries Inc. 4.1 
Total Percentage of Top 10 Holdings 53.4%
Total Net Assets of Fund $98.07M