Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 45.5
Canadian Corporate Bonds 23.5
Foreign Corporate Bonds 9.0
Term Loans 7.9
Canadian Equities 5.7
Government Bonds 3.1
US Equities 2.5
Other Assets 0.4
Cash 2.4
Asset Allocation (%)
US Corporate Bonds 45.5
Canadian Corporate Bonds 23.5
Foreign Corporate Bonds 9.0
Term Loans 7.9
Canadian Equities 5.7
Government Bonds 3.1
US Equities 2.5
Other Assets 0.4
Cash 2.4
Sector Allocation (%)
Healthcare 14.9
Industrials 12.5
Energy 11.2
Diversified Financials 10.7
Information Technology 9.2
Materials 7.9
Communication Services 6.8
Consumer Discretionary 6.4
Consumer Staples 5.1
Utilities 3.6
Banks 3.1
Government Bonds 3.1
Other Sectors 3.1
Cash 2.4
Sector Allocation (%)
Healthcare 14.9
Industrials 12.5
Energy 11.2
Diversified Financials 10.7
Information Technology 9.2
Materials 7.9
Communication Services 6.8
Consumer Discretionary 6.4
Consumer Staples 5.1
Utilities 3.6
Banks 3.1
Government Bonds 3.1
Other Sectors 3.1
Cash 2.4
Currency Allocation (%)
United States 72.0
Canadian 28.0
Currency Allocation (%)
United States 72.0
Canadian 28.0
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
McDonald's Corporation 04-Mar-25 3.125% 1.8
Paratek Pharmaceuticals, Inc. 01-May-24 4.750% 1.8
W&T Offshore, Inc. 01-Nov-23 9.750% 1.8
Osisko Gold Royalties Ltd. 31-Dec-22 4.000% 1.7
Uber Technologies, Inc. 01-Nov-26 8.000% 1.7
Precigen, Inc. 01-Jul-23 3.500% 1.6
Team Health Holdings, Inc., 1/17 Tlb 06-Feb-24 Term Loan 1.6
Intelsat Jackson Holdings S.A. 15-Feb-24 8.000% 1.4
Trulieve Cannabis Corp 06-Oct-26 8.000% 1.4
SS&C Technologies, Inc. 30-Sep-27 5.500% 1.3
Total Percentage of Top 10 Holdings 16.1%
Total Net Assets of Fund $1388.84M