Pender Canadian Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 93.9
Canadian Corporate Bonds 3.1
Cash 3.0
Asset Allocation (%)
Canadian Equities 93.9
Canadian Corporate Bonds 3.1
Cash 3.0
Sector Allocation (%)
Consumer Discretionary 18.6
Diversified Financials 18.5
Information Technology 16.4
Materials 12.1
Industrials 9.1
Consumer Staples 7.5
Communication Services 6.6
Energy 5.6
Insurance 2.6
Cash 3.0
Sector Allocation (%)
Consumer Discretionary 18.6
Diversified Financials 18.5
Information Technology 16.4
Materials 12.1
Industrials 9.1
Consumer Staples 7.5
Communication Services 6.6
Energy 5.6
Insurance 2.6
Cash 3.0
Currency Allocation (%)
Canadian 99.5
United States 0.5
Currency Allocation (%)
Canadian 99.5
United States 0.5
Top 10 Holdings Fund (%)
Partners Value Investments LP 9.0 
CCL Industries Inc. 7.2 
Wow Unlimited Media Inc. 6.6 
ProntoForms Corporation 4.8 
Winpak Ltd. 4.8 
Athabasca Oil Corporation 4.8 
Sangoma Technologies Corp 4.7 
C-Com Satellite Systems Inc. 4.6 
Transat A.T. Inc. 4.4 
Aritzia Inc. 4.4 
Total Percentage of Top 10 Holdings 55.3%
Total Net Assets of Fund $3.74M