Company Profile

Canoe Financial is an investment management firm focused on building financial wealth for Canadians through investing in Canada. Its ‘GO CANADA!’ investment thesis reflects Canoe’s strategic confidence in Canada as a place to invest. With continued global urbanization, increasing worldwide demand for resources, and Canada’s sound fiscal structure, Canoe believes this country provides long-term growth potential for investors.

Canoe is one of Canada’s fastest-growing investment fund companies and currently manages approximately $2.7 billion in assets through its investment products.

Canoe manages the following investment funds:

Mutual Funds

Canoe Bond Advantage Fund/Class aims to provide long-term stable growth and income by investing primarily in Canadian investment grade fixed-income securities, with a focus on corporate bonds.

Canoe Enhanced Income Fund/Class aims to provide income, with potential for capital growth, by investing primarily in Canadian fixed-income and equity securities..

Canoe Global Income Fund A tactical, “go anywhere” approach to investing in the global credit markets.  The Fund is designed to provide a high level of current income with an emphasis on capital preservation and some capital appreciation.

Canoe Strategic High Yield Fund/Class  aims to generate a high level of current income by investing primarily in high-yield debt securities.

Canoe Canadian Monthly Income Class aims to provide consistent, tax-preferred monthly income and capital growth by investing primarily in a mix of Canadian equity and fixed-income securities, U.S. investment grade, corporate and high-yield fixed income securities, preferred stocks and convertible securities or other non-Canadian securities.

Canoe Canadian Asset Allocation Class aims to provide long-term growth and capital preservation using a balanced investment approach by investing primarily in a mix of Canadian equity and fixed-income securities, and money market instruments. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs.

Canoe North American Monthly Income Class aims to generate income and long-term capital growth by investing primarily in high-yielding equity securities and corporate bonds of North American issuers.

Canoe Equity Income Class aims to provide a steady flow of income and capital growth through diversified investments primarily in Canadian equity and fixed-income securities.

Canoe Equity Class aims to provide long-term capital growth by investing primarily in Canadian equity securities. The Fund may also invest in gold,gold certificates, silver certificates and certain gold/silver ETFs.

Canoe U.S. Equity Income Class an equity income portfolio that seeks to deliver both current income and long-term capital appreciation by investing primarily in equity securities of U.S. issuers. This fund is sub-advised by JPMorgan Asset Management (Canada) Ltd.

Canoe Global Equity Income Class a global equity income portfolio that seeks to deliver both current income and long-term capital appreciation. This fund is sub-advised by JPMorgan Asset Management (Canada) Ltd.

Canoe Global Value Class A global, “go anywhere” equity mandate intended to provide investors with long-term capital growth by investing in a broad range of small, medium and large capitalization equity securities.

Canoe Energy Income Class aims to provide dividend income and long-term capital growth by investing in energy equity and fixed-income securities. The Fund invests primarily in companies involved in pipelines, power and the exploration, development, production or supply of oil and natural gas, and in companies which service these industries.

Canoe Energy Class aims to provide long-term capital growth by investing in securities related to the energy sector. The Fund invests primarily in companies that are involved in the exploration, development or production of oil and natural gas in Canada and abroad and in companies which service those industries.

EnerVest Natural Resource Fund Ltd. is an actively managed diversified portfolio designed to provide long-term capital appreciation by investing in securities of companies involved in exploration, development and production within the energy sector as well as companies that service these industries.

Closed-End Funds

Canoe EIT Income Fund (formely EnerVest Diversified Income Trust) (TSX: EIT.UN) The investment objectives of EIT are to maximize monthly distributions relative to risk and maximize Net Asset Value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers.

Flow-Through Funds

Canoe Flow-Through Limited Partnerships are designed to provide a tax-assisted investment in a diversified portfolio of resource companies involved in oil and gas or mineral exploration and development. The Canoe Flow-Through Limited Partnerships are established to provide a 100% deductible investment in the year it is purchased along with the potential for capital appreciation.

Canoe
EIT Income
Fund

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    *Total distributions since inception.
    Market data provided by GlobeFund. © 2014 Canoe Financial For Canoe EIT Income Fund (EIT.UN), ‘current cash yield’ means the annual cash distribution for the fund (currently $1.20 per unit) divided by its market price. Annual cash distributions may be made up in whole or in part by interest, dividends or return of capital. You should not draw any conclusions about the fund’s investment performance from the amount or percentage of this distribution. Approximately seventy percent of total distributions are reinvested in the fund. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund’s prospectus or the information filed about the fund on www.sedar.com before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Our communications, websites and tweets are not to be construed as a public offering to sell, or a solicitation of an offer to buy securities. Information is for review purposes only, and investors should consult their registered Investment Advisor for complete details and risk factors on specific strategies and various investment products, prior to making any investment decision.