Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s): ENDTF | T.EIT.UN | T.EIT.PR.B

Financial Services Asset Management

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.

TSX:EIT.PR.A - Post by User

Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 > Closing

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Comment by Golfermanon Jun 26, 2021 10:31am

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Post# 33455859

RE:RE:Closing

Bigtunes

My calculation is not 100% accurate however very close.

How I calculated..... I used the March 31, 2021 quartly disclosure document

https://www.canoefinancial.com/resources/documents#29

I have taken the TOTAL NET ASSET VALUE of the Canoe EIT Income Fund as of March 31, 2021 = $1,388,229,749.
Divided the NAV by the holding percentages to get a total dollar value for each equity. see document from Canoe site above
used the share price on March 31 for each equity divded by calculated percentage dollar amount..... this will give me the number of shares owned by the fund for each equity.
created a tracking protfoliio for all calculted shares.

The total precentages for the funds portfoilio according to the document of is 97.7%, so the claculation will be off by a small amount..... however is pretty close.

Golferman

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