Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 85.0
US Equities 13.5
Other Assets 0.2
Cash 1.3
Asset Allocation (%)
Canadian Equities 85.0
US Equities 13.5
Other Assets 0.2
Cash 1.3
Sector Allocation (%)
Information Technology 38.0
Energy 11.5
Consumer Discretionary 10.7
Industrials 10.5
Utilities 8.1
Communication Services 5.9
Diversified Financials 5.2
Real Estate 4.4
Healthcare 3.5
Consumer Staples 0.9
Cash 1.3
Sector Allocation (%)
Information Technology 38.0
Energy 11.5
Consumer Discretionary 10.7
Industrials 10.5
Utilities 8.1
Communication Services 5.9
Diversified Financials 5.2
Real Estate 4.4
Healthcare 3.5
Consumer Staples 0.9
Cash 1.3
Currency Allocation (%)
Canadian 86.4
United States 13.6
Currency Allocation (%)
Canadian 86.4
United States 13.6
Top 10 Holdings Fund (%)
PAR Technology Corporation 5.4 
Spartan Delta Corp. 4.9 
Maxar Technologies Inc. 4.0 
Sylogist Ltd. 3.9 
Saturn Oil & Gas Inc. 3.6 
Sangoma Technologies Corp. 3.4 
Mullen Group Ltd. 3.3 
Altius Renewable Royalties Corp. 3.2 
Thinkific Labs Inc. 3.2 
ATD New Holdings, Inc. 3.2 
Total Percentage of Top 10 Holdings 38.1%
Total Net Assets of Fund $250.73M