Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 71.4
US Equities 16.6
Canadian Corporate Bonds 3.6
Other Assets 3.8
Cash 4.6
Asset Allocation (%)
Canadian Equities 71.4
US Equities 16.6
Canadian Corporate Bonds 3.6
Other Assets 3.8
Cash 4.6
Sector Allocation (%)
Information Technology 35.6
Industrials 12.6
Consumer Discretionary 10.8
Energy 9.4
Consumer Staples 7.9
Communication Services 6.1
Utilities 4.7
Diversified Financials 4.3
Other Sectors 4.0
Cash 4.6
Sector Allocation (%)
Information Technology 35.6
Industrials 12.6
Consumer Discretionary 10.8
Energy 9.4
Consumer Staples 7.9
Communication Services 6.1
Utilities 4.7
Diversified Financials 4.3
Other Sectors 4.0
Cash 4.6
Currency Allocation (%)
Canadian 79.5
United States 18.9
Other Sectors 1.6
Currency Allocation (%)
Canadian 79.5
United States 18.9
Other Sectors 1.6
Top 10 Holdings Fund (%)
Sangoma Technologies Corp. 4.9 
ProntoForms Corporation 4.3 
Diversified Royalty Corp. 4.1 
eGain Corporation 3.9 
Alcanna Inc. 3.9 
Cloudera, Inc. 3.5 
Maxar Technologies Inc. 3.4 
Mullen Group Ltd. 3.1 
TerraVest Industries Inc. 2.8 
Fiera Capital Corporation 2.6 
Total Percentage of Top 10 Holdings 36.5%
Total Net Assets of Fund $154.42M