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

Mutual funds: Short term

Series

Product name As at1 Mo3 Mo6 MoYTD1 Y
Money market / fixed income
Sentry Money Market Class2012-01-310.00.10.30.00.5
Sentry Money Market Fund2012-01-310.10.20.30.10.6
Sentry Tactical Bond Capital Yield Class 2012-01-313.52.7-3.93.5-3.7
Sentry Tactical Bond Fund2012-01-313.73.0-3.53.7-3.0
Diversified equity / equity income
Sentry Canadian Income Class2012-01-312.95.44.52.95.8
Sentry Canadian Income Fund2012-01-313.05.54.53.05.9
Sentry Conservative Balanced Income Class------
Sentry Conservative Balanced Income Fund2012-01-312.04.13.82.06.6
Sentry Diversified Income Fund2012-01-312.56.04.42.55.3
Sentry Diversified Total Return Class------
Sentry Diversified Total Return Fund2012-01-312.51.9-4.92.5-11.4
Sentry Growth and Income Fund2012-01-312.75.84.42.74.6
Sentry Small/Mid Cap Income Fund2012-01-314.29.65.84.27.9
Sentry U.S. Growth and Income Fund------
Sector / specialty
Sentry Canadian Resource Class2012-01-3110.0-1.4-9.810.0-17.1
Sentry Energy Growth and Income Fund2012-01-311.12.10.21.11.4
Sentry Infrastructure Fund2012-01-31-0.24.87.0-0.27.7
Sentry Mining Opportunities Class2012-01-3114.04.6-4.614.0-1.1
Sentry Precious Metals Growth Class2012-01-3115.10.4-6.215.1-1.2
Sentry Precious Metals Growth Fund2012-01-3115.10.4-6.315.1-1.1
Sentry REIT Fund2012-01-313.46.44.93.411.9



Structured products: Short term

Product name As at1 Mo3 Mo6 MoYTD1 Y
Flow through
NCE Diversified Flow-through (11) Limited Partnership2012-01-3113.8-2.9-19.613.8-
NCE Diversified Flow-through (12) Limited Partnership------
Closed endSecurity type:
Canadian Income Management Trust2012-01-3123.736.55.823.728.1
Diversified Preferred Share Trust2012-01-313.94.10.83.96.5
Precious Metals and Mining Trust2012-01-3113.85.8-0.313.82.2
Sentry Select Global Index Income Trust2012-01-314.73.51.44.14.7
Sentry Select Primary Metals Corp.2012-01-3115.55.11.815.54.6
Principal-protected notesSeries:
Canadian Income Deposit Notes2012-01-310.21.52.70.21.4
Canadian Income Deposit Notes Total Return Class2012-01-310.32.43.00.34.4
Global Dividend Growth Notes, ROC Class2012-01-310.41.52.20.42.9
Global Dividend Growth Notes, Total Return Class2012-01-310.21.34.00.22.0
Principal Protected Blue Chip Notes2012-01-312.44.55.02.48.5
R.O.C. Canadian Income Deposit Notes2012-01-310.21.52.70.21.4
Rogers International Commodity Index Principal-protected Notes2012-01-310.00.41.60.03.6



Alternative investments: Short term

Series

Product name As at1 Mo3 Mo6 MoYTD1 Y
Alternative
Market Neutral L.P.2012-01-312.80.8-4.02.8-9.2
Market Neutral RRSP Fund------



Recently converted/terminated products