Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 85.0 |
| US Equities | 13.5 |
| Other Assets | 0.2 |
| Cash | 1.3 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 85.0 |
| US Equities | 13.5 |
| Other Assets | 0.2 |
| Cash | 1.3 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 38.0 |
| Energy | 11.5 |
| Consumer Discretionary | 10.7 |
| Industrials | 10.5 |
| Utilities | 8.1 |
| Communication Services | 5.9 |
| Diversified Financials | 5.2 |
| Real Estate | 4.4 |
| Healthcare | 3.5 |
| Consumer Staples | 0.9 |
| Cash | 1.3 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 38.0 |
| Energy | 11.5 |
| Consumer Discretionary | 10.7 |
| Industrials | 10.5 |
| Utilities | 8.1 |
| Communication Services | 5.9 |
| Diversified Financials | 5.2 |
| Real Estate | 4.4 |
| Healthcare | 3.5 |
| Consumer Staples | 0.9 |
| Cash | 1.3 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 86.4 |
| United States | 13.6 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 86.4 |
| United States | 13.6 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| PAR Technology Corporation | 5.4 | |
| Spartan Delta Corp. | 4.9 | |
| Maxar Technologies Inc. | 4.0 | |
| Sylogist Ltd. | 3.9 | |
| Saturn Oil & Gas Inc. | 3.6 | |
| Sangoma Technologies Corp. | 3.4 | |
| Mullen Group Ltd. | 3.3 | |
| Altius Renewable Royalties Corp. | 3.2 | |
| Thinkific Labs Inc. | 3.2 | |
| ATD New Holdings, Inc. | 3.2 | |
| Total Percentage of Top 10 Holdings | 38.1% | |
| Total Net Assets of Fund | $250.73M | |