Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 45.0
Canadian Corporate Bonds 23.8
Canadian Equities 8.9
Term Loans 7.0
Foreign Corporate Bonds 4.5
Other Assets 5.1
Cash 5.7
Asset Allocation (%)
US Corporate Bonds 45.0
Canadian Corporate Bonds 23.8
Canadian Equities 8.9
Term Loans 7.0
Foreign Corporate Bonds 4.5
Other Assets 5.1
Cash 5.7
Sector Allocation (%)
Energy 12.8
Diversified Financials 11.4
Information Technology 11.3
Industrials 10.0
Healthcare 9.9
Materials 9.6
Consumer Discretionary 7.4
Consumer Staples 4.6
Communication Services 4.5
Banks 3.9
Other Sectors 8.9
Cash 5.7
Sector Allocation (%)
Energy 12.8
Diversified Financials 11.4
Information Technology 11.3
Industrials 10.0
Healthcare 9.9
Materials 9.6
Consumer Discretionary 7.4
Consumer Staples 4.6
Communication Services 4.5
Banks 3.9
Other Sectors 8.9
Cash 5.7
Currency Allocation (%)
United States 72.1
Canadian 27.9
Currency Allocation (%)
United States 72.1
Canadian 27.9
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Open Text Corporation 01-Jun-26 5.875% 2.6
Intelsat Jackson Holdings S.A. 15-Feb-24 8.000% 2.3
Paratek Pharmaceuticals, Inc. 01-May-24 4.750% 2.2
Osisko Gold Royalties Ltd 31-Dec-22 4.000% 2.1
First Majestic Silver Corp. 01-Mar-23 1.875% 1.8
Fluor Corporation 15-Dec-24 3.500% 1.7
Uber Technologies, Inc. 01-Nov-26 8.000% 1.7
Chesapeake Energy Corporation 31-Dec-22 Term Loan 1.6
W&T Offshore, Inc. 01-Nov-23 9.750% 1.6
LGI Homes, Inc. 15-Jul-26 6.875% 1.6
Total Percentage of Top 10 Holdings 19.2%
Total Net Assets of Fund $997.23M