Pender Value Fund Holdings

Asset Allocation (%)
US Equities 55.7
Canadian Equities 35.4
Foreign Equities 4.8
Other Assets 3.2
Cash 0.9
Asset Allocation (%)
US Equities 55.7
Canadian Equities 35.4
Foreign Equities 4.8
Other Assets 3.2
Cash 0.9
Sector Allocation (%)
Information Technology 28.2
Diversified Financials 21.0
Consumer Discretionary 10.9
Communication Services 10.9
Consumer Staples 7.6
Real Estate 5.7
Energy 4.3
Materials 4.0
Banks 3.3
Other Sectors 3.2
Cash 0.9
Sector Allocation (%)
Information Technology 28.2
Diversified Financials 21.0
Consumer Discretionary 10.9
Communication Services 10.9
Consumer Staples 7.6
Real Estate 5.7
Energy 4.3
Materials 4.0
Banks 3.3
Other Sectors 3.2
Cash 0.9
Currency Allocation (%)
United States 56.1
Canadian 39.1
Other Sectors 4.8
Currency Allocation (%)
United States 56.1
Canadian 39.1
Other Sectors 4.8
Top 10 Holdings Fund (%)
Burford Capital Limited 6.4 
Optiva Inc. 4.6 
Baidu, Inc. 4.5 
Texas Pacific Land Corporation 4.3 
Interactive Brokers Group, Inc. 4.1 
Premium Brands Holdings Corporation 4.0 
SS&C Technologies Holdings 4.0 
CCL Industries Inc. 4.0 
Universal Technical Institute, Inc. 3.8 
Exor N.V. 3.7 
Total Percentage of Top 10 Holdings 43.4%
Total Net Assets of Fund $156.61M