Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 35.1
US Equities 24.8
US Corporate Bonds 15.7
Canadian Corporate Bonds 9.3
Term Loans 4.2
Foreign Corporate Bonds 3.8
Other Assets 3.5
Cash 3.6
Asset Allocation (%)
Canadian Equities 35.1
US Equities 24.8
US Corporate Bonds 15.7
Canadian Corporate Bonds 9.3
Term Loans 4.2
Foreign Corporate Bonds 3.8
Other Assets 3.5
Cash 3.6
Sector Allocation (%)
Diversified Financials 25.3
Energy 11.0
Industrials 9.8
Information Technology 9.0
Communication Services 7.3
Materials 6.5
Consumer Discretionary 6.2
Healthcare 6.0
Real Estate 5.4
Utilities 3.4
Other Sectors 6.5
Cash 3.6
Sector Allocation (%)
Diversified Financials 25.3
Energy 11.0
Industrials 9.8
Information Technology 9.0
Communication Services 7.3
Materials 6.5
Consumer Discretionary 6.2
Healthcare 6.0
Real Estate 5.4
Utilities 3.4
Other Sectors 6.5
Cash 3.6
Currency Allocation (%)
United States 52.8
Canadian 45.5
Other Sectors 1.7
Currency Allocation (%)
United States 52.8
Canadian 45.5
Other Sectors 1.7
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 38.4 
Pender Small Cap Opportunities Fund 5.9 
Brookfield Asset Management 4.6 
KKR & Co. Inc. 4.1 
ARC Resources Ltd. 3.2 
Burford Capital Limited 3.2 
Information Services Corporation 3.0 
Onex Corporation 2.7 
Northrop Grumman Corporation 2.6 
Starwood Property Trust 2.4 
Total Percentage of Top 10 Holdings 70.1%
Total Net Assets of Fund $20.69M