Pender Bond Universe Fund Holdings

Asset Allocation (%)
Canadian Corporate Bonds 42.6
US Corporate Bonds 33.6
Government Bonds 12.5
Foreign Corporate Bonds 2.6
Other Assets 5.5
Cash 3.2
Asset Allocation (%)
Canadian Corporate Bonds 42.6
US Corporate Bonds 33.6
Government Bonds 12.5
Foreign Corporate Bonds 2.6
Other Assets 5.5
Cash 3.2
Sector Allocation (%)
Communication Services 13.2
Government Bonds 12.5
Utilities 10.2
Banks 9.9
Industrials 8.6
Diversified Financials 7.2
Energy 7.1
Insurance 6.2
Information Technology 6.0
Consumer Discretionary 4.3
Consumer Staples 4.2
Healthcare 3.7
Other Sectors 3.7
Cash 3.2
Sector Allocation (%)
Communication Services 13.2
Government Bonds 12.5
Utilities 10.2
Banks 9.9
Industrials 8.6
Diversified Financials 7.2
Energy 7.1
Insurance 6.2
Information Technology 6.0
Consumer Discretionary 4.3
Consumer Staples 4.2
Healthcare 3.7
Other Sectors 3.7
Cash 3.2
Currency Allocation (%)
Canadian 78.8
United States 21.2
Currency Allocation (%)
Canadian 78.8
United States 21.2
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 29.9 
Verizon Communications Inc., 2.500%, 16-May-30 5.6 
Fairfax Financial, 3.950%, 03-Mar-31 5.3 
Hydro One Inc., 7.350%, 03-Jun-30 4.9 
Brookfield Renewable, 4.250%, 15-Jan-29 4.4 
Canadian Pacific, 3.150%, 13-Mar-29 4.2 
Province Of British Columbia, 2.550%, 18-Jun-27 4.1 
Royal Bank Of Canada, 2.328%, 28-Jan-27 4.0 
Province Of Ontario, 1.050%, 08-Sep-27 3.8 
Province Of Quebec, 1.900%, 01-Sep-30 3.6 
Total Percentage of Top 10 Holdings 69.8%
Total Net Assets of Fund $28.21M