Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 52.6
Canadian Corporate Bonds 20.2
Government Bonds 7.8
Canadian Equities 5.8
Closed End Funds 3.9
Term Loans 3.5
Foreign Corporate Bonds 2.6
Other Assets 0.8
Cash 2.8
Asset Allocation (%)
US Corporate Bonds 52.6
Canadian Corporate Bonds 20.2
Government Bonds 7.8
Canadian Equities 5.8
Closed End Funds 3.9
Term Loans 3.5
Foreign Corporate Bonds 2.6
Other Assets 0.8
Cash 2.8
Sector Allocation (%)
Information Technology 17.2
Energy 11.3
Consumer Discretionary 9.8
Materials 9.4
Communication Services 8.8
Government Bonds 7.8
Diversified Financials 7.2
Industrials 6.7
Healthcare 5.9
Consumer Staples 4.8
Closed End Funds 3.9
Other Sectors 4.4
Cash 2.8
Sector Allocation (%)
Information Technology 17.2
Energy 11.3
Consumer Discretionary 9.8
Materials 9.4
Communication Services 8.8
Government Bonds 7.8
Diversified Financials 7.2
Industrials 6.7
Healthcare 5.9
Consumer Staples 4.8
Closed End Funds 3.9
Other Sectors 4.4
Cash 2.8
Currency Allocation (%)
United States 71.8
Canadian 28.2
Currency Allocation (%)
United States 71.8
Canadian 28.2
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign 01-May-23 4.625% 4.1
Hj Heinz Co 15-Feb-25 4.875% 2.9
1011778 Bc Ulc 15-Oct-25 5.000% 2.7
Paratek Pharmaceut 01-May-24 4.750% 2.4
Twitter Inc 15-Sep-21 1.000% 2.2
Osisko Gold Royal 31-Dec-22 4.000% 2.1
Sunpower Corp 01-Jun-21 0.875% 2.0
Sunpower Corp 15-Jan-23 4.000% 1.9
Tutor Perini Corp 01-May-25 6.875% 1.9
Mcdonalds Corp 04-Mar-25 3.125% 1.8
Total Percentage of Top 10 Holdings 24.0%
Total Net Assets of Fund $887.68M