Legal & Financial

Fund Facts

June 26, 2019 Fund Facts

Portfolio Holdings

June 30, 2019 Pender Canadian Opportunities Fund
June 30, 2019 Pender Corporate Bond Fund
June 30, 2019 Pender Small Cap Opportunities Fund
June 30, 2019 Pender Strategic Growth & Income Fund
June 30, 2019 Pender US All Cap Equity Fund
June 30, 2019 Pender Value Fund

Year End Distributions

December 21, 2018 Distribution Factors

Simplified Prospectus and Annual Information Form

June 26, 2019 Simplified Prospectus – All Funds
June 26, 2019 AIF – All Funds
December 31, 2018 Pender Growth Fund – AIF

Pender Growth Fund Inc.

June 30, 2019 Pender Growth Fund – Quarterly Financial Statement (SEDAR)
June 30, 2019 Pender Growth Fund – Quarterly MDA (SEDAR)
March 31, 2019 Pender Growth Fund – Quarterly Financial Statement (SEDAR)
March 31, 2019 Pender Growth Fund – Quarterly MDA (SEDAR)
December 31, 2018 Pender Growth Fund – Annual MDA
December 31, 2018 Pender Growth Fund – Annual Financial Statement

Working Opportunity Fund (EVCC) Ltd.

June 30, 2019 Working Opportunity Fund – Semi Annual Financial Statement
June 30, 2019 Working Opportunity Fund – Commercialization Series – MRFP
June 30, 2019 Working Opportunity Fund – Venture Series – MRFP

Semi-Annual Financials

June 30, 2019 Semi-Annual Financial Statement (All Funds)
June 30, 2019 Pender Canadian Opportunities Fund – MRFP
June 30, 2019 Pender Corporate Bond Fund – MRFP
June 30, 2019 Pender Small Cap Opportunities Fund – MRFP
June 30, 2019 Pender Strategic Growth & Income Fund – MRFP
June 30, 2019 Pender US All Cap Equity Fund – MRFP
June 30, 2019 Pender Value Fund – MRFP

Annual Financials

December 31, 2018 Annual Financial Statement (All Funds)
December 31, 2018 Pender Canadian Opportunities Fund (MRFP)
December 31, 2018 Pender Corporate Bond Fund (MRFP)
December 31, 2018 Pender Small Cap Opportunities Fund (MRFP)
December 31, 2018 Pender Strategic Growth & Income Fund (MRFP)
December 31, 2018 Pender US All Cap Equity Fund (MRFP)
December 31, 2018 Pender Value Fund (MRFP)
December 31, 2018 Pender North American Small Cap Fund (MRFP)

Proxy Voting Records

June 30, 2019 Pender Canadian Opportunities Fund
June 30, 2019 Pender Corporate Bond Fund
June 30, 2019 Pender Small Cap Opportunities Fund
June 30, 2019 Pender Strategic Growth & Income Fund
June 30, 2019 Pender US All Cap Equity Fund
June 30, 2019 Pender Value Fund
June 30, 2019 Working Opportunity Fund

Independent Review Committee

About Independent Review Committee
March 31, 2019 IRC Report to Unitholders

Annual Letter from the President of Pender

January 2019 Letter from the President of Pender

Pender Growth Fund AGM Materials

June 28, 2019 Notice of Meeting
June 28, 2019 Information Circular
June 28, 2019 Proxy – Class C