Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 46.4
Canadian Corporate Bonds 22.5
Government Bonds 12.6
Canadian Equities 5.4
Foreign Corporate Bonds 4.4
Closed End Funds 4.0
US Equities 1.0
Cash 3.7
Asset Allocation (%)
US Corporate Bonds 46.4
Canadian Corporate Bonds 22.5
Government Bonds 12.6
Canadian Equities 5.4
Foreign Corporate Bonds 4.4
Closed End Funds 4.0
US Equities 1.0
Cash 3.7
Sector Allocation (%)
Information Technology 15.3
Materials 13.9
Government Bonds 12.6
Consumer Discretionary 8.9
Energy 8.3
Diversified Financials 7.7
Consumer Staples 5.7
Communication Services 5.7
Healthcare 4.8
Industrials 4.0
Closed End Funds 4.0
Utilities 3.2
Other Sectors 2.2
Cash 3.7
Sector Allocation (%)
Information Technology 15.3
Materials 13.9
Government Bonds 12.6
Consumer Discretionary 8.9
Energy 8.3
Diversified Financials 7.7
Consumer Staples 5.7
Communication Services 5.7
Healthcare 4.8
Industrials 4.0
Closed End Funds 4.0
Utilities 3.2
Other Sectors 2.2
Cash 3.7
Currency Allocation (%)
United States 67.1
Canadian 32.9
Currency Allocation (%)
United States 67.1
Canadian 32.9
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign 01-May-23 4.625% 3.2
Hj Heinz Co 15-Feb-25 4.875% 2.5
Sunpower Corp 15-Jan-23 4.000% 2.3
Louisiana-Pacific 15-Sep-24 4.875% 2.0
Osisko Gold Royal 31-Dec-22 4.000% 2.0
W&T Offshore Inc 01-Nov-23 9.750% 2.0
Open Text Corp 15-Jan-23 5.625% 2.0
Element Financial 30-Jun-19 5.125% 2.0
Mcdonalds Corp 04-Mar-25 3.125% 1.9
Aceto Corp 01-Nov-20 2.000% 1.9
Total Percentage of Top 10 Holdings 22.0%
Total Net Assets of Fund $853.5M