Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 43.4
Canadian Corporate Bonds 24.1
Foreign Corporate Bonds 8.6
Canadian Equities 8.1
Term Loans 7.9
Other Assets 2.5
Cash 5.4
Asset Allocation (%)
US Corporate Bonds 43.4
Canadian Corporate Bonds 24.1
Foreign Corporate Bonds 8.6
Canadian Equities 8.1
Term Loans 7.9
Other Assets 2.5
Cash 5.4
Sector Allocation (%)
Information Technology 14.2
Healthcare 12.5
Energy 11.7
Diversified Financials 11.4
Industrials 10.4
Consumer Discretionary 8.6
Materials 5.9
Communication Services 5.3
Consumer Staples 4.1
Banks 3.6
Insurance 3.0
Utilities 2.8
Other Sectors 1.1
Cash 5.4
Sector Allocation (%)
Information Technology 14.2
Healthcare 12.5
Energy 11.7
Diversified Financials 11.4
Industrials 10.4
Consumer Discretionary 8.6
Materials 5.9
Communication Services 5.3
Consumer Staples 4.1
Banks 3.6
Insurance 3.0
Utilities 2.8
Other Sectors 1.1
Cash 5.4
Currency Allocation (%)
United States 70.7
Canadian 29.3
Currency Allocation (%)
United States 70.7
Canadian 29.3
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Open Text Corporation 01-Jun-26 5.875% 2.1
Paratek Pharmaceuticals, Inc. 01-May-24 4.750% 2.0
Uber Technologies, Inc. 01-Nov-26 8.000% 2.0
Osisko Gold Royalties Ltd 31-Dec-22 4.000% 1.8
Curaleaf Holdings, Inc., 12/19 Tlb 10-Jan-24 Term Loan 1.7
W&T Offshore, Inc. 01-Nov-23 9.750% 1.7
Intelsat Jackson Holdings S.A. 15-Feb-24 8.000% 1.7
VeriSign, Inc. 01-May-23 4.625% 1.5
SFL Corporation Ltd. 12-May-26 7.250% 1.4
McDonald's Corporation 04-Mar-25 3.125% 1.4
Total Percentage of Top 10 Holdings 17.2%
Total Net Assets of Fund $1137.6M