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 Class	2012-01-31	0.4	0.2	1.3	-	1.6	2006-03-28
Sentry Money Market Fund	2012-01-31	0.4	0.3	1.4	-	1.6	2003-07-31
Sentry Tactical Bond Capital Yield Class	2012-01-31	-	-	-	-	0.1	2010-05-28
Sentry Tactical Bond Fund	2012-01-31	-	-	-	-	1.6	2010-05-28
Diversified equity / equity income
Sentry Canadian Income Class	2012-01-31	13.6	19.8	7.3	-	5.9	2006-03-28
Sentry Canadian Income Fund	2012-01-31	13.8	20.1	7.4	-	12.4	2002-02-15
Sentry Conservative Balanced Income Class	-	-	-	-	-	-	2012-01-26
Sentry Conservative Balanced Income Fund	2012-01-31	-	-	-	-	9.3	2010-03-17
Sentry Diversified Income Fund	2012-01-31	13.9	-	-	-	18.0	2009-09-18
Sentry Diversified Total Return Class	-	-	-	-	-	-	2011-05-31
Sentry Diversified Total Return Fund	2012-01-31	2.2	12.5	1.9	-	4.7	2005-07-28
Sentry Growth and Income Fund	2012-01-31	13.4	18.6	-	-	8.0	2008-08-21
Sentry Small/Mid Cap Income Fund	2012-01-31	17.4	26.6	12.2	-	11.3	2005-07-28
Sentry U.S. Growth and Income Fund	-	-	-	-	-	-	2011-05-31
Sector / specialty
Sentry Canadian Resource Class	2012-01-31	8.8	19.2	-2.1	10.9	11.9	2000-03-28
Sentry Energy Growth and Income Fund	2012-01-31	16.7	-	-	-	30.7	2009-03-16
Sentry Infrastructure Fund	2012-01-31	11.3	-	-	-	16.1	2009-06-22
Sentry Mining Opportunities Class	2012-01-31	33.1	50.0	6.3	-	11.0	2006-03-28
Sentry Precious Metals Growth Class	2012-01-31	29.7	37.7	-	-	19.1	2008-04-15
Sentry Precious Metals Growth Fund	2012-01-31	29.8	38.0	14.6	21.5	14.8	1997-12-24
Sentry REIT Fund	2012-01-31	16.2	24.2	-0.1	8.1	6.7	1997-12-24

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 Partnership	2012-01-31	-	-	-	-	-21.5	2011-02-24
NCE Diversified Flow-through (12) Limited Partnership	-	-	-	-	-	-	2012-02-07
Closed end	Security type:
Canadian Income Management Trust	2012-01-31	45.6	146.6	24.9	-	-3.8	2006-02-21
Diversified Preferred Share Trust	2012-01-31	10.0	17.3	2.9	-	3.3	2003-12-11
Precious Metals and Mining Trust	2012-01-31	22.9	41.3	15.9	-	17.5	2006-06-20
Sentry Select Global Index Income Trust	2012-01-31	3.5	2.4	4.0	-	1.9	2001-09-14
Sentry Select Primary Metals Corp.	2012-01-31	34.9	53.0	-	-	8.5	2007-06-13
Principal-protected notes	Series:
Canadian Income Deposit Notes	2012-01-31	2.8	6.3	2.6	-	0.7	2006-03-22
Canadian Income Deposit Notes Total Return Class	2012-01-31	3.7	5.7	-1.4	-	-1.4	2006-12-15
Global Dividend Growth Notes, ROC Class	2012-01-31	2.6	4.7	-	-	-0.2	2007-06-01
Global Dividend Growth Notes, Total Return Class	2012-01-31	2.3	4.5	-	-	-1.1	2007-06-01
Principal Protected Blue Chip Notes	2012-01-31	14.0	15.5	5.6	-	5.0	2004-07-16
R.O.C. Canadian Income Deposit Notes	2012-01-31	2.8	6.3	2.6	-	0.7	2006-03-22
Rogers International Commodity Index Principal-protected Notes	2012-01-31	4.1	3.9	2.1	-	0.7	2005-10-21

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	-	-	-	0.3	2008-12-01
Market Neutral RRSP Fund	-	-	-	-	-	-	2009-04-30