Performance Review

Annual Compound Returns*

As of 3/29/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 9.6% 2.3% 9.6% 0.8% 6.7% 8.4% 5.7% 11.5% 8.2%
S&P/TSX Comp 13.3% 1.0% 13.3% 1.6% 8.1% 9.3% 5.4% 9.5% 6.5%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of March 29, 2019)

  • BERKSHIRE HATHAWAY INC
  • NEWMONT MINING CORP
  • BROOKFIELD ASSET MGMT INC.
  • TOURMALINE OIL CORP
  • MEDTRONIC PLC
  • FORTIS INC
  • ANTHEM INC.
  • SHAW COMMUNICATIONS INC
  • COCA-COLA
  • UNILEVER NV
  • INTACT FINANCIAL CORP
  • WASTE CONNECTIONS INC
  • MICROSOFT
  • DANAHER CORP
  • WELLS FARGO & CO
  • BAXTER INTERNATIONAL INC
  • FRANCO-NEVADA CORP
  • NUTRIEN LTD
  • ARC RESOURCES LTD
  • BADGER DAYLIGHTING LTD
  • PARKLAND FUEL CORP
  • ENCANA CORP
  • CANADIAN NATURAL RESOURCES LTD
  • ROYAL BANK OF CANADA
  • JOHNSON & JOHNSON
  • The top 25 equity holdings make up 84.6 % of the fund

Equity Sector Breakdown

(as of March 29, 2019)

Financials 28.3%
Energy 22.0%
Healthcare 16.9%
Materials 9.2%
Consumer Products 7.1%
Industrials 5.7%
Technology 5.1%
Utilities 3.0%
Communications 2.8%

Asset Mix

(as of March 29, 2019)

Canadian Equity 40.5%
US Equity 28.5%
International Equity 6.6%
Cash 24.2%
Fixed Income 0.3%

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