Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 34.8
US Equities 23.5
US Corporate Bonds 17.0
Canadian Corporate Bonds 9.5
Foreign Corporate Bonds 3.3
Term Loans 3.1
Other Assets 2.2
Cash 6.6
Asset Allocation (%)
Canadian Equities 34.8
US Equities 23.5
US Corporate Bonds 17.0
Canadian Corporate Bonds 9.5
Foreign Corporate Bonds 3.3
Term Loans 3.1
Other Assets 2.2
Cash 6.6
Sector Allocation (%)
Diversified Financials 24.7
Energy 11.4
Information Technology 9.0
Industrials 8.3
Communication Services 8.0
Real Estate 6.8
Materials 6.5
Consumer Discretionary 5.8
Healthcare 5.2
Consumer Staples 3.4
Other Sectors 4.3
Cash 6.6
Sector Allocation (%)
Diversified Financials 24.7
Energy 11.4
Information Technology 9.0
Industrials 8.3
Communication Services 8.0
Real Estate 6.8
Materials 6.5
Consumer Discretionary 5.8
Healthcare 5.2
Consumer Staples 3.4
Other Sectors 4.3
Cash 6.6
Currency Allocation (%)
United States 51.8
Canadian 46.4
Other Sectors 1.8
Currency Allocation (%)
United States 51.8
Canadian 46.4
Other Sectors 1.8
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 38.9 
Pender Small Cap Opportunities Fund 7.2 
Brookfield Asset Management 3.9 
KKR & Co. Inc. 3.4 
Burford Capital Limited 3.1 
ARC Resources Ltd. 2.6 
Information Services Corporation 2.5 
Starwood Property Trust 2.5 
Onex Corporation 2.4 
Baidu, Inc. 2.4 
Total Percentage of Top 10 Holdings 68.9%
Total Net Assets of Fund $19.49M