Stock EIT.UN CANOE EIT INCOME FUND
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Company Canoe EIT Income Fund

Equities

EIT.UN

CA13780R1091

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
13.71 CAD 0.00% Intraday chart for Canoe EIT Income Fund +0.07% +6.11%
Mar. 22 Canoe EIT Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Canoe EIT Income Fund Announces February 2024 Monthly Distribution And Quarterly Distribution On Preferred Units MT

Business Summary

Canoe EIT Income Fund (the Fund) is a closed-end investment trust. The Fund’s investment objectives are to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified investment portfolio. The Fund seeks to maximize monthly distributions primarily through investing in income-generating securities. Its investment portfolio includes financials, health care, energy, materials, consumer discretionary, industrials, cash, communication services, real estate, consumer staples and corporate bonds. Canoe Financial LP is the Fund's manager. CIBC Mellon Trust Company acts as the custodian of the Fund.

Number of employees: 93

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
220 100.0 % 178 100.0 % -19.17%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
220 100.0 % 178 100.0 % -19.17%

Managers

Managers TitleAgeSince
Darcy Wayne Hulston CEO
 Chief Executive Officer - 10-06-30
Renata Colic DFI
 Director of Finance/CFO - -
Robert Taylor CIO
 Chief Investment Officer - -
Darcy Lake CMP
 Compliance Officer - -
Kimberly Jativa COO
 Chief Operating Officer - -
David Rain BRD
 Director/Board Member - -
Steve Mantrop SAM
 Sales & Marketing - -

Members of the board

Members of the board TitleAgeSince
David Rain BRD
 Director/Board Member - -
Darcy Wayne Hulston CEO
 Chief Executive Officer - 10-06-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 177,791,857 177,788,757 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Michael Chernoff
2.638 %
4,689,703 2.638 % 47 M $
Yorkville Asset Management, Inc.
0.0581 %
103,340 0.0581 % 1 M $
Blackmont Capital, Inc.
0.0128 %
22,767 0.0128 % 230 402 $
Renata Colic
0.0107 %
18,994 0.0107 % 192 219 $
Kimberly Jativa
0.009833 %
17,483 0.009833 % 176 928 $
David Rain
0.005934 %
10,551 0.005934 % 106 776 $
Darcy Lake
0.005062 %
9,000 0.005062 % 91 080 $
Darren N. Cabral
0.001744 %
3,100 0.001744 % 31 372 $
NameEquities%Valuation
Independent Accountants' Investment Counsel, Inc.
9.298 %
299,400 9.298 % 5 M $
NameEquities%Valuation
Independent Accountants' Investment Counsel, Inc.
14.38 %
810,190 14.38 % 15 M $
Clearwater Capital Management, Inc.
12.76 %
718,900 12.76 % 13 M $

Company contact information

Canoe EIT Income Fund

421-7th Avenue SW Suite 2750

T2P 4K9, Calgary

+800-459-3384

http://www.canoefinancial.com/eit-income-fund
address Canoe EIT Income Fund(EIT.UN)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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