(As of 6/30/2026)

Pembroke Corporate Bond Fund

(Global Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023

Inception Return (10/21/2014)	5.79 %
YTD Return	0.05 %

NAVPS (7/7/2026)	$12.97
Change	- / -

Growth of $10,000 (As of June 30, 2026)

MER	0.09 %
Assets ($mil)	-
Rank (1Yr)	212/222
Std Dev (3Yr)	3.30 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Fund is to achieve above-average income returns through a diversified portfolio composed primarily of fixed income securities of corporate entities anywhere in the world. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.

Fund Manager

Pembroke Private Wealth Management Ltd

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor

Asset Allocation
(As of March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
TD SECURITIES MBS	Domestic Bonds	Fixed Income	Canada	6.72%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	5.94%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	5.55%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	5.06%
SCOTIA CAPITAL MBS	Domestic Bonds	Fixed Income	Canada	4.38%
Toronto-Dominion Bank 4.13% 09-Jan-2032	Domestic Bonds	Fixed Income	Canada	3.80%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	3.64%
New York Life Global Funding 4.00% 17-Jun-2032	Domestic Bonds	Fixed Income	Canada	3.56%
Bank of Nova Scotia 3.62% 30-Jan-2032	Domestic Bonds	Fixed Income	Canada	3.40%
Hertz Corp 12.63% 15-Jul-2029	Foreign Bonds	Fixed Income	United States	3.29%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.45	0.34	0.05	0.05	1.63	5.61	3.49	6.19
Benchmark	2.51	3.18	3.81	3.81	6.98	8.30	2.93	3.19
Quartile Ranking	4	4	4	4	4	2	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.26	9.64	8.34	-5.36	8.51	22.49	6.20	1.39	4.09	7.80
Benchmark	5.13	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66
Quartile Ranking	3	1	2	1	1	1	3	1	3	2

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