Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 84.2
US Equities 9.7
Canadian Corporate Bonds 3.6
Other Assets 0.6
Cash 1.9
Asset Allocation (%)
Canadian Equities 84.2
US Equities 9.7
Canadian Corporate Bonds 3.6
Other Assets 0.6
Cash 1.9
Sector Allocation (%)
Information Technology 35.4
Consumer Discretionary 20.7
Energy 8.9
Healthcare 6.7
Diversified Financials 5.7
Industrials 5.0
Communication Services 4.5
Utilities 3.5
Consumer Staples 3.2
Other Sectors 4.5
Cash 1.9
Sector Allocation (%)
Information Technology 35.4
Consumer Discretionary 20.7
Energy 8.9
Healthcare 6.7
Diversified Financials 5.7
Industrials 5.0
Communication Services 4.5
Utilities 3.5
Consumer Staples 3.2
Other Sectors 4.5
Cash 1.9
Currency Allocation (%)
Canadian 88.5
United States 11.1
Other Sectors 0.4
Currency Allocation (%)
Canadian 88.5
United States 11.1
Other Sectors 0.4
Top 10 Holdings Fund (%)
Diversified Royalty Corp. 4.6 
Aritzia Inc. 3.8 
Sangoma Technologies Corp 3.7 
Medicure Inc. 3.4 
TerraVest Industries Inc. 3.2 
Real Matters Inc. 3.0 
Solium Capital Inc. 2.9 
Espial Group Inc. 2.7 
Indigo Books & Music Inc. 2.6 
BSM Technologies Inc. 2.6 
Total Percentage of Top 10 Holdings 32.5%
Total Net Assets of Fund $201.36M