Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 80.8
US Equities 14.0
Other Assets 3.8
Cash 1.4
Asset Allocation (%)
Canadian Equities 80.8
US Equities 14.0
Other Assets 3.8
Cash 1.4
Sector Allocation (%)
Information Technology 35.8
Industrials 15.0
Consumer Discretionary 14.5
Energy 9.3
Diversified Financials 5.5
Real Estate 4.7
Communication Services 4.5
Utilities 4.5
Consumer Staples 4.1
Healthcare 0.7
Cash 1.4
Sector Allocation (%)
Information Technology 35.8
Industrials 15.0
Consumer Discretionary 14.5
Energy 9.3
Diversified Financials 5.5
Real Estate 4.7
Communication Services 4.5
Utilities 4.5
Consumer Staples 4.1
Healthcare 0.7
Cash 1.4
Currency Allocation (%)
Canadian 82.2
United States 16.9
Other Sectors 0.9
Currency Allocation (%)
Canadian 82.2
United States 16.9
Other Sectors 0.9
Top 10 Holdings Fund (%)
Spartan Delta Corp. 5.2 
Sangoma Technologies Corporation 5.1 
exactEarth Ltd. 5.0 
Nova Cannabis Inc. 4.3 
WeCommerce Holdings Ltd. 4.1 
Aritzia Inc. 3.7 
Cloudera, Inc. 3.7 
Aviat Networks, Inc. 3.5 
PAR Technology Corporation 3.4 
ProntoForms Corporation 3.2 
Total Percentage of Top 10 Holdings 41.2%
Total Net Assets of Fund $316.7M