Performance Review

Annual Compound Returns*

As of 6/28/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 7.7% 1.2% -1.8% 7.7% -0.1% 5.8% 4.2% 9.0% 8.1%
S&P/TSX Comp 16.2% 2.5% 1.7% 16.2% 3.9% 8.4% 4.7% 7.8% 6.5%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of June 28, 2019)

  • BERKSHIRE HATHAWAY INC
  • ANTHEM INC
  • CANADIAN NATURAL RESOURCES LTD
  • ARC RESOURCES LTD
  • BROOKFIELD ASSET MGMT INC.
  • NEWMONT GOLDCORP CORP
  • COCA-COLA
  • SHAW COMMUNICATIONS INC
  • MEDTRONIC PLC
  • WELLS FARGO & CO
  • MICROSOFT
  • TOURMALINE OIL CORP
  • INTACT FINANCIAL CORP
  • WASTE CONNECTIONS INC
  • FRANCO-NEVADA CORP
  • DANAHER CORP
  • PARKLAND FUEL CORP
  • BADGER DAYLIGHTING LTD
  • NUTRIEN LTD
  • RESTAURANT BRANDS INTL INC
  • UNILEVER NV
  • ROYAL BANK OF CANADA
  • JOHNSON & JOHNSON
  • PNC FINANCIAL SERVICES GROUP
  • FORTIS INC
  • The top 25 equity holdings make up 84.5 % of the fund

Equity Sector Breakdown

(as of June 28, 2019)

Financials 28.0%
Energy 21.6%
Healthcare 13.1%
Materials 10.3%
Consumer Products 8.0%
Industrials 5.8%
Technology 5.5%
Utilities 3.0%
Communications 2.6%
Consumer Services 2.0%

Asset Mix

(as of June 28, 2019)

Canadian Equity 42.8%
US Equity 26.9%
International Equity 7.3%
Cash 22.8%
Fixed Income 0.2%

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