Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 53.0
US Equities 24.6
US Corporate Bonds 10.5
Canadian Corporate Bonds 5.4
Government Bonds 2.8
Other Assets 1.9
Cash 1.8
Asset Allocation (%)
Canadian Equities 53.0
US Equities 24.6
US Corporate Bonds 10.5
Canadian Corporate Bonds 5.4
Government Bonds 2.8
Other Assets 1.9
Cash 1.8
Sector Allocation (%)
Diversified Financials 16.4
Consumer Discretionary 14.3
Communication Services 10.9
Information Technology 10.1
Materials 9.5
Real Estate 9.4
Energy 6.7
Industrials 5.9
Insurance 3.7
Consumer Staples 3.0
Utilities 2.9
Government Bonds 2.8
Other Sectors 2.6
Cash 1.8
Sector Allocation (%)
Diversified Financials 16.4
Consumer Discretionary 14.3
Communication Services 10.9
Information Technology 10.1
Materials 9.5
Real Estate 9.4
Energy 6.7
Industrials 5.9
Insurance 3.7
Consumer Staples 3.0
Utilities 2.9
Government Bonds 2.8
Other Sectors 2.6
Cash 1.8
Currency Allocation (%)
Canadian 59.4
United States 40.5
Other Sectors 0.1
Currency Allocation (%)
Canadian 59.4
United States 40.5
Other Sectors 0.1
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 22.5 
Pender Small Cap Opps Fund 9.3 
Brookfield Asset Management 4.6 
Alphabet Inc. 3.6 
Onex Corporation 3.6 
CCL Industries Inc. 3.4 
Trisura Group Ltd. 3.4 
Winpak Ltd. 2.8 
KKR & Co. Inc. 2.8 
Dream Unlimited Corp. 2.8 
Total Percentage of Top 10 Holdings 58.8%
Total Net Assets of Fund $13.79M