Pender Small Cap Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 75.3
US Equities 16.1
Other Assets 4.2
Cash 4.4
Asset Allocation (%)
Canadian Equities 75.3
US Equities 16.1
Other Assets 4.2
Cash 4.4
Sector Allocation (%)
Information Technology 39.0
Industrials 12.7
Energy 9.5
Consumer Discretionary 9.3
Consumer Staples 7.7
Communication Services 4.8
Diversified Financials 4.7
Utilities 3.9
Real Estate 3.2
Other Sectors 0.8
Cash 4.4
Sector Allocation (%)
Information Technology 39.0
Industrials 12.7
Energy 9.5
Consumer Discretionary 9.3
Consumer Staples 7.7
Communication Services 4.8
Diversified Financials 4.7
Utilities 3.9
Real Estate 3.2
Other Sectors 0.8
Cash 4.4
Currency Allocation (%)
Canadian 80.3
United States 18.6
Other Sectors 1.1
Currency Allocation (%)
Canadian 80.3
United States 18.6
Other Sectors 1.1
Top 10 Holdings Fund (%)
Spartan Delta Corp. 5.7 
Sangoma Technologies Corp. 4.7 
WeCommerce Holdings Ltd. 4.7 
Maxar Technologies Inc. 3.9 
Cloudera, Inc. 3.5 
Aviat Networks, Inc. 3.4 
PAR Technology Corporation 3.2 
Aritzia Inc. 3.1 
ProntoForms Corporation 3.1 
Nova Cannabis Inc. 3.0 
Total Percentage of Top 10 Holdings 38.3%
Total Net Assets of Fund $321.87M