Pender Canadian Opportunities Fund Holdings

Asset Allocation (%)
Canadian Equities 93.9
Other Assets 3.3
Cash 2.8
Asset Allocation (%)
Canadian Equities 93.9
Other Assets 3.3
Cash 2.8
Sector Allocation (%)
Consumer Discretionary 19.9
Information Technology 16.7
Diversified Financials 15.7
Materials 10.1
Industrials 7.5
Consumer Staples 6.6
Communication Services 5.2
Energy 4.8
Healthcare 4.3
Insurance 3.1
Other Sectors 3.3
Cash 2.8
Sector Allocation (%)
Consumer Discretionary 19.9
Information Technology 16.7
Diversified Financials 15.7
Materials 10.1
Industrials 7.5
Consumer Staples 6.6
Communication Services 5.2
Energy 4.8
Healthcare 4.3
Insurance 3.1
Other Sectors 3.3
Cash 2.8
Currency Allocation (%)
Canadian 98.8
United States 1.2
Currency Allocation (%)
Canadian 98.8
United States 1.2
Top 10 Holdings Fund (%)
Partners Value Investments LP 6.6 
CCL Industries Inc. 6.4 
ProntoForms Corporation 6.0 
Wow Unlimited Media Inc. 5.2 
C-Com Satellite Systems 4.0 
Winpak Ltd. 3.6 
Alimentation Couche-Tard Inc. 3.6 
Sangoma Technologies Corp 3.5 
Maxar Technologies Inc. 3.3 
Crown Capital Partners Inc. 3.1 
Total Percentage of Top 10 Holdings 45.3%
Total Net Assets of Fund $5.57M