Canoe Eit Income Fd (ENDTF)

Enervest Diversified Income Trust is a closed end investment trust established on August 5, 1997 established under the laws of Alberta pursuant to the Declaration of Trust. Computershare Trust Company of Canada is the trustee, and CIBC Mellon is the custodian of its assets. Canoe Financial LP has been the manager and portfolio manager since November 1, 2010. The investment objectives of the Company is 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 royalty and income trusts, corporations, partnerships, or other issuers and such other investments as the Manager may determine in its sole discretion from time to time. The business of the Company is to invest its funds in a broad range of income-producing investments, including the securities of publicly traded real estate investment trusts, qualified limited partnerships, corporations and similar issuers, corporate debt, convertible debentures and preferred shares in various industries and geographic regions. Income from these investments, including capital gains arising from capital appreciation, is used to support regular monthly distributions to Unitholders.