Legal & Financial

Fund Facts

June 25, 2018 All Funds
   

Portfolio Holdings

March 31st, 2018 Pender Canadian Opportunities Fund
March 31st, 2018 Pender Corporate Bond Fund
March 31st, 2018 Pender Small Cap Opportunities Fund
March 31st, 2018 Pender Strategic Growth & Income Fund
March 31st, 2018 Pender US All Cap Equity Fund
March 31st , 2018 Pender Value Fund
   

Year End Distributions

December 31, 2017 Distribution Factors
   

Simplified Prospectus and Annual Information Form

June 25, 2018 Simplified Prospectus – All Funds
June 25, 2018 AIF – All Funds
March 28, 2017 Pender Growth Fund – AIF
April 30, 2018 Pender Select Ideas Fund – Offering Memorandum
   

Semi-Annual Financials

June 30, 2017 Semi-Annual Financial Statement (All Funds)
June 30, 2017 Semi-Annual Financial Statement – Pender Growth Fund
June 30, 2017 Pender Canadian Opportunities Fund – MRFP
June 30, 2017 Pender Corporate Bond Fund – MRFP
June 30, 2017 Pender Growth Fund – MRFP
June 30, 2017 Pender Small Cap Opportunities Fund – MRFP
June 30, 2017 Pender Strategic Growth & Income Fund – MRFP
June 30, 2017 Pender US All Cap Equity Fund – MRFP
June 30, 2017 Pender Value Fund – MRFP
   

Annual Financials

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)
   

Proxy Voting Records

June 30, 2017 Pender Canadian Opportunities Fund
June 30, 2017 Pender Corporate Bond Fund
June 30, 2017 Pender Growth Fund
June 30, 2017 Pender Small Cap Opportunities Fund
June 30, 2017 Pender Strategic Growth & Income Fund
June 30, 2017 Pender US All Cap Equity Fund
June 30, 2017 Pender Value Fund
   

Independent Review Committee

December 31, 2016 IRC Report to Unitholders
   

Annual Letter from the President of Pender

February 2017 Letter from the President of Pender
   

Pender Growth Fund AGM Materials

April 18, 2018 Notice of Meeting
April 18, 2018 Information Circular
April 18, 2018 Proxy – Class C