Mutual funds: Short term

Series

Product name	As at	1 Mo	3 Mo	6 Mo	YTD	1 Y
Money market / fixed income
Sentry Money Market Class	2012-01-31	0.0	0.1	0.3	0.0	0.5
Sentry Money Market Fund	2012-01-31	0.1	0.2	0.3	0.1	0.6
Sentry Tactical Bond Capital Yield Class	2012-01-31	3.5	2.7	-3.9	3.5	-3.7
Sentry Tactical Bond Fund	2012-01-31	3.7	3.0	-3.5	3.7	-3.0
Diversified equity / equity income
Sentry Canadian Income Class	2012-01-31	2.9	5.4	4.5	2.9	5.8
Sentry Canadian Income Fund	2012-01-31	3.0	5.5	4.5	3.0	5.9
Sentry Conservative Balanced Income Class	-	-	-	-	-	-
Sentry Conservative Balanced Income Fund	2012-01-31	2.0	4.1	3.8	2.0	6.6
Sentry Diversified Income Fund	2012-01-31	2.5	6.0	4.4	2.5	5.3
Sentry Diversified Total Return Class	-	-	-	-	-	-
Sentry Diversified Total Return Fund	2012-01-31	2.5	1.9	-4.9	2.5	-11.4
Sentry Growth and Income Fund	2012-01-31	2.7	5.8	4.4	2.7	4.6
Sentry Small/Mid Cap Income Fund	2012-01-31	4.2	9.6	5.8	4.2	7.9
Sentry U.S. Growth and Income Fund	-	-	-	-	-	-
Sector / specialty
Sentry Canadian Resource Class	2012-01-31	10.0	-1.4	-9.8	10.0	-17.1
Sentry Energy Growth and Income Fund	2012-01-31	1.1	2.1	0.2	1.1	1.4
Sentry Infrastructure Fund	2012-01-31	-0.2	4.8	7.0	-0.2	7.7
Sentry Mining Opportunities Class	2012-01-31	14.0	4.6	-4.6	14.0	-1.1
Sentry Precious Metals Growth Class	2012-01-31	15.1	0.4	-6.2	15.1	-1.2
Sentry Precious Metals Growth Fund	2012-01-31	15.1	0.4	-6.3	15.1	-1.1
Sentry REIT Fund	2012-01-31	3.4	6.4	4.9	3.4	11.9

Structured products: Short term

Product name	As at	1 Mo	3 Mo	6 Mo	YTD	1 Y
Flow through
NCE Diversified Flow-through (11) Limited Partnership	2012-01-31	13.8	-2.9	-19.6	13.8	-
NCE Diversified Flow-through (12) Limited Partnership	-	-	-	-	-	-
Closed end			Security type:
Canadian Income Management Trust	2012-01-31	23.7	36.5	5.8	23.7	28.1
Diversified Preferred Share Trust	2012-01-31	3.9	4.1	0.8	3.9	6.5
Precious Metals and Mining Trust	2012-01-31	13.8	5.8	-0.3	13.8	2.2
Sentry Select Global Index Income Trust	2012-01-31	4.7	3.5	1.4	4.1	4.7
Sentry Select Primary Metals Corp.	2012-01-31	15.5	5.1	1.8	15.5	4.6
Principal-protected notes			Series:
Canadian Income Deposit Notes	2012-01-31	0.2	1.5	2.7	0.2	1.4
Canadian Income Deposit Notes Total Return Class	2012-01-31	0.3	2.4	3.0	0.3	4.4
Global Dividend Growth Notes, ROC Class	2012-01-31	0.4	1.5	2.2	0.4	2.9
Global Dividend Growth Notes, Total Return Class	2012-01-31	0.2	1.3	4.0	0.2	2.0
Principal Protected Blue Chip Notes	2012-01-31	2.4	4.5	5.0	2.4	8.5
R.O.C. Canadian Income Deposit Notes	2012-01-31	0.2	1.5	2.7	0.2	1.4
Rogers International Commodity Index Principal-protected Notes	2012-01-31	0.0	0.4	1.6	0.0	3.6

Series

Product name	As at	1 Mo	3 Mo	6 Mo	YTD	1 Y
Alternative
Market Neutral L.P.	2012-01-31	2.8	0.8	-4.0	2.8	-9.2
Market Neutral RRSP Fund	-	-	-	-	-	-