Pender Enhanced Income Fund Holdings

Asset Allocation (%)
Canadian Equities 30.5
US Equities 26.1
US Corporate Bonds 17.7
Canadian Corporate Bonds 6.7
Government Bonds 3.3
Term Loans 3.1
Foreign Corporate Bonds 2.7
Foreign Equities 2.6
Other Assets 5.6
Cash 1.7
Asset Allocation (%)
Canadian Equities 30.5
US Equities 26.1
US Corporate Bonds 17.7
Canadian Corporate Bonds 6.7
Government Bonds 3.3
Term Loans 3.1
Foreign Corporate Bonds 2.7
Foreign Equities 2.6
Other Assets 5.6
Cash 1.7
Sector Allocation (%)
Diversified Financials 24.4
Energy 13.5
Industrials 10.6
Information Technology 7.4
Consumer Discretionary 6.1
Healthcare 5.5
Communication Services 5.1
Materials 4.6
Utilities 4.3
Real Estate 3.8
Government Bonds 3.3
Consumer Staples 2.7
Other Sectors 7.0
Cash 1.7
Sector Allocation (%)
Diversified Financials 24.4
Energy 13.5
Industrials 10.6
Information Technology 7.4
Consumer Discretionary 6.1
Healthcare 5.5
Communication Services 5.1
Materials 4.6
Utilities 4.3
Real Estate 3.8
Government Bonds 3.3
Consumer Staples 2.7
Other Sectors 7.0
Cash 1.7
Currency Allocation (%)
United States 52.3
Canadian 45.1
Other Sectors 2.6
Currency Allocation (%)
United States 52.3
Canadian 45.1
Other Sectors 2.6
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 37.2 
Pender Small Cap Opportunities Fund 6.0 
Brookfield Asset Management 4.1 
KKR & Co. Inc. 4.1 
Texas Pacific Land Corporation 3.6 
Onex Corporation 3.4 
Burford Capital Limited 3.3 
Pender Alternative Absolute Return Fund 3.2 
Altius Renewable Royalties Corp. 3.2 
Northrop Grumman Corporation 2.9 
Total Percentage of Top 10 Holdings 71.0%
Total Net Assets of Fund $38.79M