Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 46.6
Canadian Corporate Bonds 19.8
Government Bonds 12.4
Foreign Corporate Bonds 6.4
Closed End Funds 5.7
Canadian Equities 3.4
US Equities 0.5
Cash 5.2
Asset Allocation (%)
US Corporate Bonds 46.6
Canadian Corporate Bonds 19.8
Government Bonds 12.4
Foreign Corporate Bonds 6.4
Closed End Funds 5.7
Canadian Equities 3.4
US Equities 0.5
Cash 5.2
Sector Allocation (%)
Materials 16.0
Information Technology 12.5
Government Bonds 12.4
Consumer Discretionary 11.6
Consumer Staples 7.4
Diversified Financials 7.3
Industrials 5.7
Closed End Funds 5.7
Energy 5.6
Communication Services 4.0
Utilities 3.2
Other Sectors 3.4
Cash 5.2
Sector Allocation (%)
Materials 16.0
Information Technology 12.5
Government Bonds 12.4
Consumer Discretionary 11.6
Consumer Staples 7.4
Diversified Financials 7.3
Industrials 5.7
Closed End Funds 5.7
Energy 5.6
Communication Services 4.0
Utilities 3.2
Other Sectors 3.4
Cash 5.2
Currency Allocation (%)
United States 62.6
Canadian 37.4
Currency Allocation (%)
United States 62.6
Canadian 37.4
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign 01-May-23 4.625% 2.7
Venator Fin Sarl 15-Jul-25 5.750% 2.6
Sunpower Corp 15-Jan-23 4.000% 2.6
Louisiana-Pacific 15-Sep-24 4.875% 2.5
Mcdonalds Corp 04-Mar-25 3.125% 2.4
Dean Foods 15-Mar-23 6.500% 2.2
Osisko Gold Royal 31-Dec-22 4.000% 2.2
U S Treasury Note 31-Oct-23 2.875% 2.2
Cndn National Rail 18-Feb-21 2.750% 2.1
Element Financial 30-Jun-19 5.125% 1.9
Total Percentage of Top 10 Holdings 23.3%
Total Net Assets of Fund $677.07M