Pender Canadian Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 88.3
Canadian Corporate Bonds 3.2
US Equities 2.2
Cash 6.3
Asset Allocation (%)
Canadian Equities 88.3
Canadian Corporate Bonds 3.2
US Equities 2.2
Cash 6.3
Sector Allocation (%)
Consumer Discretionary 15.3
Diversified Financials 15.3
Information Technology 14.6
Materials 12.5
Energy 9.9
Industrials 9.3
Communication Services 7.7
Consumer Staples 4.0
Insurance 2.9
Utilities 2.2
Cash 6.3
Sector Allocation (%)
Consumer Discretionary 15.3
Diversified Financials 15.3
Information Technology 14.6
Materials 12.5
Energy 9.9
Industrials 9.3
Communication Services 7.7
Consumer Staples 4.0
Insurance 2.9
Utilities 2.2
Cash 6.3
Currency Allocation (%)
Canadian 97.8
United States 2.2
Currency Allocation (%)
Canadian 97.8
United States 2.2
Top 10 Holdings Fund (%)
Partners Value Investments 7.9 
CCL Industries Inc. 7.3 
Transat A.T. Inc. 5.9 
Wow Unlimited Media Inc. 5.5 
Winpak Ltd. 5.1 
C-Com Satellite Systems 5.0 
Maxar Technologies Inc. 4.2 
ProntoForms Corporation 4.2 
Athabasca Oil Corporation 3.5 
Sangoma Technologies Corp 3.4 
Total Percentage of Top 10 Holdings 52.0%
Total Net Assets of Fund $3.69M