Performance Review

Annual Compound Returns*

As of 12/31//2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN -6.2% -5.1% -8.0% -7.2% -6.2% 5.5% 5.1% 10.1% 7.9%
S&P/TSX Comp -8.9% -5.4% -10.1% -10.0% -8.9% 6.4% 4.1% 7.9% 5.9%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of December 31, 2018)

  • BANK OF MONTREAL TD
  • PARKLAND FUEL CORP
  • BERKSHIRE HATHAWAY INC.
  • ARC RESOURCES LTD
  • ANTHEM INC.
  • DANAHER CORP
  • FRANCO-NEVADA CORP
  • FORTIS INC
  • BROOKFIELD ASSET MGMT INC.
  • TOURMALINE OIL CORP
  • COCA-COLA
  • SHAW COMMUNICATIONS INC
  • MEDTRONIC PLC
  • WASTE CONNECTIONS INC
  • WELLS FARGO & CO
  • NUTRIEN LTD
  • JOHNSON & JOHNSON
  • PNC FINANCIAL SERVICES GROUP
  • MICROSOFT
  • ALLIED PROPERTIES REIT
  • CANADIAN NATURAL RESOURCES LTD
  • BADGER DAYLIGHTING LTD
  • INTACT FINANCIAL CORP
  • ENERFLEX LTD
  • ROYAL BANK OF CANADA
  • The top 25 investments make up 89.0% of the fund

Equity Sector Breakdown

(as of December 31, 2018)

Financials 32.0%
Healthcare 19.2%
Energy 17.2%
Materials 9.8%
Industrials 5.3%
Technology 4.9%
Consumer Products 4.7%
Utilities 4.2%
Communications 2.8%

Asset Mix

(as of December 31, 2018)

Canadian Equity 39.5%
US Equity 30.2%
International Equity 4.3%
Cash 25.8%
Fixed Income 0.3%

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