Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 81.4
US Equities 9.5
Canadian Corporate Bonds 3.7
Other Assets 0.2
Cash 5.2
Asset Allocation (%)
Canadian Equities 81.4
US Equities 9.5
Canadian Corporate Bonds 3.7
Other Assets 0.2
Cash 5.2
Sector Allocation (%)
Information Technology 34.7
Consumer Discretionary 17.3
Energy 7.8
Healthcare 7.7
Diversified Financials 6.4
Industrials 5.8
Communication Services 4.6
Utilities 3.7
Consumer Staples 2.5
Other Sectors 4.3
Cash 5.2
Sector Allocation (%)
Information Technology 34.7
Consumer Discretionary 17.3
Energy 7.8
Healthcare 7.7
Diversified Financials 6.4
Industrials 5.8
Communication Services 4.6
Utilities 3.7
Consumer Staples 2.5
Other Sectors 4.3
Cash 5.2
Currency Allocation (%)
Canadian 89.5
United States 10.5
Currency Allocation (%)
Canadian 89.5
United States 10.5
Top 10 Holdings Fund (%)
Diversified Royalty Corp. 4.6 
Sangoma Technologies Corp 3.7 
Medicure Inc. 3.7 
TerraVest Industries Inc. 3.2 
Real Matters Inc. 3.1 
Solium Capital Inc. 3.1 
Absolute Software Corp 3.0 
Maxar Technologies Inc. 3.0 
Chesswood Group Limited 2.8 
TeraGo Inc. 2.4 
Total Percentage of Top 10 Holdings 32.6%
Total Net Assets of Fund $192.54M