Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 52.1
Canadian Corporate Bonds 20.9
Government Bonds 9.5
Canadian Equities 5.6
Foreign Corporate Bonds 3.4
Other Assets 2.4
Cash 6.1
Asset Allocation (%)
US Corporate Bonds 52.1
Canadian Corporate Bonds 20.9
Government Bonds 9.5
Canadian Equities 5.6
Foreign Corporate Bonds 3.4
Other Assets 2.4
Cash 6.1
Sector Allocation (%)
Information Technology 18.5
Energy 11.4
Materials 10.0
Government Bonds 9.5
Consumer Discretionary 9.1
Diversified Financials 7.1
Communication Services 6.7
Industrials 6.1
Consumer Staples 4.6
Healthcare 4.6
Utilities 2.8
Other Sectors 3.5
Cash 6.1
Sector Allocation (%)
Information Technology 18.5
Energy 11.4
Materials 10.0
Government Bonds 9.5
Consumer Discretionary 9.1
Diversified Financials 7.1
Communication Services 6.7
Industrials 6.1
Consumer Staples 4.6
Healthcare 4.6
Utilities 2.8
Other Sectors 3.5
Cash 6.1
Currency Allocation (%)
United States 70.2
Canadian 29.8
Currency Allocation (%)
United States 70.2
Canadian 29.8
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign 01-May-23 4.625% 3.0
Open Text Corp 15-Jan-23 5.625% 2.3
Hj Heinz Co 15-Feb-25 4.875% 2.1
Talos Production 03-Apr-22 11.000% 2.1
W&T Offshore Inc 01-Nov-23 9.750% 2.0
Sunpower Corp 01-Jun-21 0.875% 1.8
Avaya Holdings 15-Jun-23 2.250% 1.8
Louisiana-Pacific 15-Sep-24 4.875% 1.8
Carbonite Inc 01-Feb-20 2.500% 1.7
Gartner Inc 144A 01-Apr-25 5.125% 1.7
Total Percentage of Top 10 Holdings 20.3%
Total Net Assets of Fund $1028.13M