Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 91.4 |
| US Equities | 7.8 |
| Other Assets | 0.7 |
| Cash | 0.1 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 91.4 |
| US Equities | 7.8 |
| Other Assets | 0.7 |
| Cash | 0.1 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 41.2 |
| Healthcare | 14.8 |
| Industrials | 10.9 |
| Energy | 9.0 |
| Consumer Discretionary | 6.8 |
| Materials | 6.8 |
| Utilities | 5.7 |
| Other Sectors | 4.7 |
| Cash | 0.1 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 41.2 |
| Healthcare | 14.8 |
| Industrials | 10.9 |
| Energy | 9.0 |
| Consumer Discretionary | 6.8 |
| Materials | 6.8 |
| Utilities | 5.7 |
| Other Sectors | 4.7 |
| Cash | 0.1 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 91.5 |
| United States | 8.5 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 91.5 |
| United States | 8.5 |
| Top 10 Holdings | % | |
|---|---|---|
| Kraken Robotics Inc. | 5.9 | |
| Dye & Durham Limited | 5.6 | |
| Blackline Safety Corp. | 5.3 | |
| Sylogist Ltd. | 5.1 | |
| D2L Inc. | 5.0 | |
| TerraVest Industries Inc. | 4.3 | |
| kneat.com, inc. | 4.3 | |
| Sangoma Technologies Corporation | 4.0 | |
| PAR Technology Corporation | 4.0 | |
| MDA Space Ltd. | 3.9 | |
| Total Percentage of Top 10 Holdings | 47.4% | |
| Total Net Assets of Fund | $384.01M | |