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 | |