Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 50.7
Canadian Corporate Bonds 18.7
Government Bonds 11.6
Foreign Corporate Bonds 5.6
Canadian Equities 4.4
Closed End Funds 4.2
US Equities 1.8
Cash 3.0
Asset Allocation (%)
US Corporate Bonds 50.7
Canadian Corporate Bonds 18.7
Government Bonds 11.6
Foreign Corporate Bonds 5.6
Canadian Equities 4.4
Closed End Funds 4.2
US Equities 1.8
Cash 3.0
Sector Allocation (%)
Materials 15.6
Information Technology 15.4
Government Bonds 11.6
Consumer Discretionary 9.3
Diversified Financials 9.3
Energy 7.6
Consumer Staples 6.7
Healthcare 5.4
Industrials 4.3
Closed End Funds 4.2
Communication Services 3.0
Utilities 2.5
Other Sectors 2.1
Cash 3.0
Sector Allocation (%)
Materials 15.6
Information Technology 15.4
Government Bonds 11.6
Consumer Discretionary 9.3
Diversified Financials 9.3
Energy 7.6
Consumer Staples 6.7
Healthcare 5.4
Industrials 4.3
Closed End Funds 4.2
Communication Services 3.0
Utilities 2.5
Other Sectors 2.1
Cash 3.0
Currency Allocation (%)
United States 68.0
Canadian 32.0
Currency Allocation (%)
United States 68.0
Canadian 32.0
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign 01-May-23 4.625% 3.0
Hj Heinz Co 15-Feb-25 4.875% 2.8
Sunpower Corp 15-Jan-23 4.000% 2.5
W&T Offshore Inc 01-Nov-23 9.750% 2.4
Louisiana-Pacific 15-Sep-24 4.875% 2.3
Osisko Gold Royal 31-Dec-22 4.000% 2.2
Mcdonalds Corp 04-Mar-25 3.125% 2.1
Aceto Corp 01-Nov-20 2.000% 2.1
U S Treasury Note 31-Oct-23 2.875% 2.0
Century Aluminum 01-Jun-21 7.500% 1.9
Total Percentage of Top 10 Holdings 23.3%
Total Net Assets of Fund $770.16M