Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 76.1
US Equities 17.0
Canadian Corporate Bonds 3.7
Other Assets 1.0
Cash 2.2
Asset Allocation (%)
Canadian Equities 76.1
US Equities 17.0
Canadian Corporate Bonds 3.7
Other Assets 1.0
Cash 2.2
Sector Allocation (%)
Information Technology 30.1
Consumer Discretionary 20.0
Communication Services 8.6
Energy 7.5
Diversified Financials 6.2
Industrials 5.7
Healthcare 4.8
Utilities 3.8
Materials 3.3
Consumer Staples 3.0
Insurance 2.7
Real Estate 2.1
Cash 2.2
Sector Allocation (%)
Information Technology 30.1
Consumer Discretionary 20.0
Communication Services 8.6
Energy 7.5
Diversified Financials 6.2
Industrials 5.7
Healthcare 4.8
Utilities 3.8
Materials 3.3
Consumer Staples 3.0
Insurance 2.7
Real Estate 2.1
Cash 2.2
Currency Allocation (%)
Canadian 82.2
United States 17.1
Other Sectors 0.7
Currency Allocation (%)
Canadian 82.2
United States 17.1
Other Sectors 0.7
Top 10 Holdings Fund (%)
Sangoma Technologies Corp. 5.0 
Diversified Royalty Corp. 4.7 
Aritzia Inc. 3.6 
Carbonite, Inc. 3.6 
Corus Entertainment Inc. 3.3 
TerraVest Industries Inc. 3.2 
Medicure Inc. 2.8 
ProntoForms Corporation 2.8 
Trisura Group Ltd. 2.7 
Freshii Inc. 2.7 
Total Percentage of Top 10 Holdings 34.4%
Total Net Assets of Fund $195.28M