1. Prices
  2. Short term
  3. Long term
  4. Annual
  5. Distributions

Mutual funds: Long term

Series

Product name As at 2 Y 3 Y 5 Y 10 Y S.I. Inception
date
Money market / fixed income
Sentry Money Market Class2012-01-310.40.21.3-1.62006-03-28
Sentry Money Market Fund2012-01-310.40.31.4-1.62003-07-31
Sentry Tactical Bond Capital Yield Class 2012-01-31----0.12010-05-28
Sentry Tactical Bond Fund2012-01-31----1.62010-05-28
Diversified equity / equity income
Sentry Canadian Income Class2012-01-3113.619.87.3-5.92006-03-28
Sentry Canadian Income Fund2012-01-3113.820.17.4-12.42002-02-15
Sentry Conservative Balanced Income Class------2012-01-26
Sentry Conservative Balanced Income Fund2012-01-31----9.32010-03-17
Sentry Diversified Income Fund2012-01-3113.9---18.02009-09-18
Sentry Diversified Total Return Class------2011-05-31
Sentry Diversified Total Return Fund2012-01-312.212.51.9-4.72005-07-28
Sentry Growth and Income Fund2012-01-3113.418.6--8.02008-08-21
Sentry Small/Mid Cap Income Fund2012-01-3117.426.612.2-11.32005-07-28
Sentry U.S. Growth and Income Fund------2011-05-31
Sector / specialty
Sentry Canadian Resource Class2012-01-318.819.2-2.110.911.92000-03-28
Sentry Energy Growth and Income Fund2012-01-3116.7---30.72009-03-16
Sentry Infrastructure Fund2012-01-3111.3---16.12009-06-22
Sentry Mining Opportunities Class2012-01-3133.150.06.3-11.02006-03-28
Sentry Precious Metals Growth Class2012-01-3129.737.7--19.12008-04-15
Sentry Precious Metals Growth Fund2012-01-3129.838.014.621.514.81997-12-24
Sentry REIT Fund2012-01-3116.224.2-0.18.16.71997-12-24



Structured products: Long term

Product name As at 2 Y 3 Y 5 Y 10 Y S.I. Inception
date
Flow through
NCE Diversified Flow-through (11) Limited Partnership2012-01-31-----21.52011-02-24
NCE Diversified Flow-through (12) Limited Partnership------2012-02-07
Closed endSecurity type:
Canadian Income Management Trust2012-01-3145.6146.624.9--3.82006-02-21
Diversified Preferred Share Trust2012-01-3110.017.32.9-3.32003-12-11
Precious Metals and Mining Trust2012-01-3122.941.315.9-17.52006-06-20
Sentry Select Global Index Income Trust2012-01-313.52.44.0-1.92001-09-14
Sentry Select Primary Metals Corp.2012-01-3134.953.0--8.52007-06-13
Principal-protected notesSeries:
Canadian Income Deposit Notes2012-01-312.86.32.6-0.72006-03-22
Canadian Income Deposit Notes Total Return Class2012-01-313.75.7-1.4--1.42006-12-15
Global Dividend Growth Notes, ROC Class2012-01-312.64.7---0.22007-06-01
Global Dividend Growth Notes, Total Return Class2012-01-312.34.5---1.12007-06-01
Principal Protected Blue Chip Notes2012-01-3114.015.55.6-5.02004-07-16
R.O.C. Canadian Income Deposit Notes2012-01-312.86.32.6-0.72006-03-22
Rogers International Commodity Index Principal-protected Notes2012-01-314.13.92.1-0.72005-10-21



Alternative investments: Long term

Series

Product name As at 2 Y 3 Y 5 Y 10 Y S.I. Inception
date
Alternative
Market Neutral L.P.2012-01-31-2.9---0.32008-12-01
Market Neutral RRSP Fund------2009-04-30



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