TSX:EIT.UN (Canoe EIT Income Fund)

The investment objectives of the 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. The investment objectives set forth above may be achieved through direct acquisitions, investments or, at the election of the Manager, through exchange offers completed by the Fund from time to time. The net asset value of the Fund (the Net Asset Value) is determined by subtracting the aggregate amount of theliabilities of the Fund from the aggregate value of the assets of the Fund (the Total Assets), as determined inaccordance with the terms of the Declaration of Trust.