Performance Review

Annual Compound Returns*

As of 5/31/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 6.4% -3.5% -0.7% 1.0% -0.1% 5.8% 4.4% 9.3% 8.0%
S&P/TSX Comp 13.4% -2.6% 1.1% 7.2% 3.0% 7.6% 5.0% 7.6% 6.4%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of May 31, 2019)

  • BERKSHIRE HATHAWAY INC
  • ANTHEM INC
  • CANADIAN NATURAL RESOURCES LTD
  • FORTIS INC
  • BROOKFIELD ASSET MGMT INC.
  • SHAW COMMUNICATIONS INC
  • COCA-COLA
  • TOURMALINE OIL CORP
  • MEDTRONIC PLC
  • WELLS FARGO & CO
  • INTACT FINANCIAL CORP
  • WASTE CONNECTIONS INC
  • MICROSOFT
  • DANAHER CORP
  • FRANCO-NEVADA CORP
  • BADGER DAYLIGHTING LTD
  • PARKLAND FUEL CORP
  • RESTAURANT BRANDS INTL INC
  • UNILEVER NV
  • ROYAL BANK OF CANADA
  • ARC RESOURCES LTD
  • PNC FINANCIAL SERVICES GROUP
  • NUTRIEN LTD
  • NEWMONT GOLDCORP CORP
  • JOHNSON & JOHNSON
  • The top 25 equity holdings make up 83.6 % of the fund

Equity Sector Breakdown

(as of May 31, 2019)

Financials 29.0%
Energy 21.6%
Healthcare 13.1%
Consumer Products 10.2%
Materials 9.1%
Industrials 5.9%
Technology 5.4%
Utilities 3.0%
Communications 2.7%

Asset Mix

(as of May 31, 2019)

Canadian Equity 42.0%
US Equity 26.4%
International Equity 7.3%
Cash 24.2%
Fixed Income 0.2%

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