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
| 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 |
