Fund Facts
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| June 25, 2018 |
All Funds |
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Portfolio Holdings
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| September 30, 2018 |
Pender Canadian Opportunities Fund |
| September 30, 2018 |
Pender Corporate Bond Fund |
| September 30, 2018 |
Pender Small Cap Opportunities Fund |
| September 30, 2018 |
Pender Strategic Growth & Income Fund |
| September 30, 2018 |
Pender US All Cap Equity Fund |
| September 30, 2018 |
Pender Value Fund |
| September 30, 2018 |
Pender North American Small Cap Fund |
Year End Distributions
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| December 21, 2018 |
Distribution Factors |
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Simplified Prospectus and Annual Information Form
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| June 25, 2018 |
Simplified Prospectus – All Funds |
| June 25, 2018 |
AIF – All Funds |
| March 28, 2017 |
Pender Growth Fund – AIF |
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Semi-Annual Financials
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| June 30, 2018 |
Semi-Annual Financial Statement (All Funds) |
| June 30, 2018 |
Semi-Annual Financial Statement – Pender Growth Fund |
| June 30, 2018 |
Pender Canadian Opportunities Fund – MRFP |
| June 30, 2018 |
Pender Corporate Bond Fund – MRFP |
| June 30, 2018 |
Pender Growth Fund – MRFP |
| June 30, 2018 |
Pender Small Cap Opportunities Fund – MRFP |
| June 30, 2018 |
Pender Strategic Growth & Income Fund – MRFP |
| June 30, 2018 |
Pender US All Cap Equity Fund – MRFP |
| June 30, 2018 |
Pender Value Fund – MRFP |
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Annual Financials
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| December 31, 2017 |
Annual Financial Statement (All Funds) |
| December 31, 2017 |
Annual Financial Statement – Pender Growth Fund |
| December 31, 2017 |
Annual Financial Statement – Pender Select Ideas Fund |
| December 31, 2017 |
Pender Canadian Opportunities Fund (MRFP) |
| December 31, 2017 |
Pender Corporate Bond Fund (MRFP) |
| December 31, 2017 |
Pender Growth Fund (MRFP) |
| December 31, 2017 |
Pender Small Cap Opportunities Fund (MRFP) |
| December 31, 2017 |
Pender Strategic Growth & Income Fund (MRFP) |
| December 31, 2017 |
Pender US All Cap Equity Fund (MRFP) |
| December 31, 2017 |
Pender Value Fund (MRFP) |
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Proxy Voting Records
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| June 30, 2018 |
Pender Canadian Opportunities Fund |
| June 30, 2018 |
Pender Corporate Bond Fund |
| June 30, 2018 |
Pender Growth Fund |
| June 30, 2018 |
Pender Small Cap Opportunities Fund |
| June 30, 2018 |
Pender Strategic Growth & Income Fund |
| June 30, 2018 |
Pender US All Cap Equity Fund |
| June 30, 2018 |
Pender Value Fund |
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Independent Review Committee
|
| December 31, 2017 |
IRC Report to Unitholders |
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Annual Letter from the President of Pender
|
| February 2017 |
Letter from the President of Pender |
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Pender Growth Fund AGM Materials
|
| April 18, 2018 |
Notice of Meeting |
| April 18, 2018 |
Information Circular |
| April 18, 2018 |
Proxy – Class C |
