Pender Canadian Opportunities Fund Holdings

Asset Allocation (%)
US Equities 2.9
Cash 97.1
Asset Allocation (%)
US Equities 2.9
Cash 97.1
Sector Allocation (%)
Materials 2.9
Cash 97.1
Sector Allocation (%)
Materials 2.9
Cash 97.1
Currency Allocation (%)
Canadian 97.1
United States 2.9
Currency Allocation (%)
Canadian 97.1
United States 2.9
Top 10 Holdings Fund (%)
Synalloy Corporation 2.9 
Total Percentage of Top 10 Holdings 2.9%
Total Net Assets of Fund $0.8M