Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 89.4
US Equities 13.3
Other Assets 0.2
Cash -2.9
Asset Allocation (%)
Canadian Equities 89.4
US Equities 13.3
Other Assets 0.2
Cash -2.9
Sector Allocation (%)
Information Technology 48.4
Healthcare 13.7
Industrials 10.5
Energy 8.6
Utilities 7.7
Consumer Discretionary 5.5
Diversified Financials 5.1
Other Sectors 3.4
Cash -2.9
Sector Allocation (%)
Information Technology 48.4
Healthcare 13.7
Industrials 10.5
Energy 8.6
Utilities 7.7
Consumer Discretionary 5.5
Diversified Financials 5.1
Other Sectors 3.4
Cash -2.9
Currency Allocation (%)
Canadian 86.5
United States 13.5
Currency Allocation (%)
Canadian 86.5
United States 13.5
Top 10 Holdings Fonds (%)
Copperleaf Technologies Inc. 5.7 
Dye & Durham Limited 5.7 
Sylogist Ltd. 5.6 
TerraVest Industries Inc. 5.4 
Thinkific Labs Inc. 4.9 
PAR Technology Corporation 4.8 
Blackline Safety Corp. 4.2 
D2L Inc. 3.6 
Altius Renewable Royalties Corp. 3.5 
Kraken Robotics Inc. 3.3 
Total Percentage of Top 10 Holdings 46.7%
Total Net Assets of Fund $253.2M