EARLY WARNING NEWS RELEASE PURSUANT TO NATIONAL INSTRUMENT 62-103
TORONTO - C.A. Bancorp Inc., The Exchange Tower, 130 King Street West, Suite 2810, Toronto, Ontario, M5X 1A4, has today acquired, through the facilities of the Toronto Stock Exchange, beneficial ownership and control over 5,000 trust units of Sentry Select Total Strategy Fund (the "Fund"), representing approximately 0.31% of all issued and outstanding trust units of the Fund.
Immediately after the acquisition, C.A. Bancorp Inc. beneficially owned and controlled, in the aggregate, 165,000 trust units of the Fund representing approximately 10.30% of all issued and outstanding trust units of the Fund. C.A Bancorp Inc.’s beneficial ownership and control of such securities are held directly.
C.A. Bancorp Inc. acquired the 5,000 trust units of the Fund for investment purposes and may from time to time acquire ownership of, or control over, additional securities of the Fund, in particular where the trust units of the Fund are trading at a discount to the net asset value per trust unit, dispose of some or all of the existing or additional securities of the Fund it holds or will hold or may continue to hold its respective current position.
For further information or copies of the report filed in connection with this news release with the various securities commissions, please contact:
Paolo De Luca,The Exchange Tower,130 King Street West, Suite 2810,Toronto, Ontario M5X 1A4(416) 214-5985
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions ‘‘expect’’, ‘‘intend’’, “will” and similar expressions to the extent they relate to C.A. Bancorp Inc. The forward-looking statements are not historical facts but reflect C.A. Bancorp Inc.’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations including, but not limited to, market factors. Although C.A. Bancorp Inc. believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. C.A. Bancorp Inc. undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
Documents (including press releases) regarding the various investment funds that are managed or advised by Sentry are provided for information purposes only and cannot be relied on to be complete, exhaustive or error-free unless the complete set of documents for any given investment fund with respect to which information is being sought is reviewed and then only on SEDAR (www.sedar.com).