Pender Bond Universe Fund Holdings

Asset Allocation (%)
Canadian Corporate Bonds 42.1
US Corporate Bonds 27.2
Government Bonds 21.7
Other Assets 5.1
Cash 3.9
Asset Allocation (%)
Canadian Corporate Bonds 42.1
US Corporate Bonds 27.2
Government Bonds 21.7
Other Assets 5.1
Cash 3.9
Sector Allocation (%)
Government Bonds 21.7
Industrials 11.5
Utilities 10.3
Energy 9.1
Consumer Staples 8.0
Communication Services 7.7
Information Technology 7.2
Insurance 6.2
Consumer Discretionary 5.3
Other Sectors 9.1
Cash 3.9
Sector Allocation (%)
Government Bonds 21.7
Industrials 11.5
Utilities 10.3
Energy 9.1
Consumer Staples 8.0
Communication Services 7.7
Information Technology 7.2
Insurance 6.2
Consumer Discretionary 5.3
Other Sectors 9.1
Cash 3.9
Currency Allocation (%)
Canadian 72.6
United States 27.4
Currency Allocation (%)
Canadian 72.6
United States 27.4
Top 10 Holdings Fonds (%)
Pender Corporate Bond Fund 19.5 
Government of Canada, 2.250%, 01-Jun-29 6.9 
Brookfield Renewable Partners ULC, 4.250%, 15-Jan-29 6.1 
Cameco Corporation, 2.950%, 21-Oct-27 5.3 
Government of Canada, 2.750%, 01-Jun-33 4.5 
VeriSign, Inc., 4.750%, 15-Jul-27 4.0 
Ontario Power Generation Inc., 2.893%, 08-Apr-25 3.6 
McDonald's Corporation, 3.125%, 04-Mar-25 3.6 
Waste Management of Canada Corporation, 2.600%, 23-Sep-26 3.5 
Bell Canada, Inc., 3.000%, 17-Mar-31 3.3 
Total Percentage of Top 10 Holdings 60.3%
Total Net Assets of Fund $66.43M