Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 82.5
US Equities 14.2
Other Assets 0.1
Cash 3.2
Asset Allocation (%)
Canadian Equities 82.5
US Equities 14.2
Other Assets 0.1
Cash 3.2
Sector Allocation (%)
Information Technology 39.9
Energy 11.8
Industrials 11.3
Consumer Discretionary 10.7
Utilities 8.0
Diversified Financials 5.5
Communication Services 3.8
Healthcare 2.9
Real Estate 2.5
Consumer Staples 0.4
Cash 3.2
Sector Allocation (%)
Information Technology 39.9
Energy 11.8
Industrials 11.3
Consumer Discretionary 10.7
Utilities 8.0
Diversified Financials 5.5
Communication Services 3.8
Healthcare 2.9
Real Estate 2.5
Consumer Staples 0.4
Cash 3.2
Currency Allocation (%)
Canadian 85.6
United States 14.4
Currency Allocation (%)
Canadian 85.6
United States 14.4
Top 10 Holdings Fund (%)
Sylogist Ltd. 5.0 
Altius Renewable Royalties Corp. 4.1 
Copperleaf Technologies Inc. 4.0 
Maxar Technologies Inc. 3.8 
Magnet Forensics Inc. 3.8 
Spartan Delta Corp. 3.7 
ATD New Holdings, Inc. 3.5 
Sangoma Technologies Corporation 3.5 
TerraVest Industries Inc. 3.3 
Saturn Oil & Gas Inc. 3.3 
Total Percentage of Top 10 Holdings 38.0%
Total Net Assets of Fund $238.84M