Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 75.8
US Equities 16.9
Other Assets 8.3
Cash -1.0
Asset Allocation (%)
Canadian Equities 75.8
US Equities 16.9
Other Assets 8.3
Cash -1.0
Sector Allocation (%)
Information Technology 39.0
Industrials 12.6
Consumer Discretionary 10.1
Energy 8.5
Consumer Staples 6.3
Diversified Financials 6.2
Utilities 5.9
Communication Services 5.7
Healthcare 5.3
Other Sectors 1.4
Cash -1.0
Sector Allocation (%)
Information Technology 39.0
Industrials 12.6
Consumer Discretionary 10.1
Energy 8.5
Consumer Staples 6.3
Diversified Financials 6.2
Utilities 5.9
Communication Services 5.7
Healthcare 5.3
Other Sectors 1.4
Cash -1.0
Currency Allocation (%)
Canadian 79.5
United States 18.8
Other Sectors 1.7
Currency Allocation (%)
Canadian 79.5
United States 18.8
Other Sectors 1.7
Top 10 Holdings Fund (%)
Spartan Delta Corp. 4.6 
Aviat Networks, Inc. 4.2 
ProntoForms Corporation 3.7 
Sangoma Technologies Corp. 3.6 
Nova Cannabis Inc. 3.6 
MAV Beauty Brands Inc. 3.1 
Corus Entertainment Inc. 2.9 
Sylogist Ltd. 2.8 
WeCommerce Holdings Ltd. 2.6 
PAR Technology Corporation 2.6 
Total Percentage of Top 10 Holdings 33.7%
Total Net Assets of Fund $280.82M