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Sentry Select Capital Inc. announces changes to Sentry Select Canadian Income Exchange Fund offering
2009-04-24

TORONTO: Sentry Select Capital Inc. (“Sentry Select” or the “Manager”), the manager of Sentry Select Canadian Income Exchage Fund (the “Fund”), announces that the Fund will no longer be offering Class F units. Additionally, the service fee paid to registered dealers will be calculated and paid monthly rather than quarterly as described in the preliminary prospectus dated April 9, 2009.

Additional Eligible Securities: The Manager is also pleased to announce the inclusion of the following additional Eligible Securities in the offering.

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Agnico-Eagle Mines Ltd.                               AEM
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Agrium Inc.                                           AGU
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Bank of Montreal                                      BMO
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Bank of Nova Scotia                                   BNS
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Barrick Gold Corp.                                    ABX
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BCE Inc.                                              BCE
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Biovail Corp.                                         BVF
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Bombardier Inc.                                     BBD.B
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Brookfield Asset Management Inc.                    BAM.A
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Cameco Corp.                                          CCO
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Canadian Imperial Bank of Commerce                     CM
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Canadian National Railway Co.                         CNR
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Canadian Natural Resources Ltd.                       CNQ
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Canadian Pacific Railway Ltd.                          CP
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Canadian Tire Corp Ltd.                             CTC.A
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Enbridge Inc.                                         ENB
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EnCana Corp.                                          ECA
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First Quantum Minerals Ltd.                            FM
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George Weston Ltd.                                     WN
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Gildan Activewear Inc.                                GIL
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Goldcorp Inc.                                           G
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Groupe Aeroplan Inc.                                  AER
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Husky Energy Inc.                                     HSE
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Imperial Oil Ltd.                                     IMO
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Inmet Mining Corp.                                    IMN
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Kinross Gold Corp.                                      K
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Loblaw Companies Ltd.                                   L
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Magna International Inc.                             MG.A
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Manulife Financial Corp.                              MFC
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MDS Inc.                                              MDS
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Metro Inc.                                          MRU.A
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National Bank of Canada                                NA
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Nexen Inc.                                            NXY
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Petro-Canada                                          PCA
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Potash Corp of Saskatchewan Inc.                      POT
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Power Corp. of Canada                                 POW
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Research In Motion Ltd.                               RIM
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Rogers Communications Inc.                          RCI.B
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Royal Bank of Canada                                   RY
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Saputo Inc.                                           SAP
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Shaw Communications Inc.                            SJR.B
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Shoppers Drug Mart Corp.                               SC
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SNC-Lavalin Group Inc.                                SNC
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Sun Life Financial Inc.                               SLF
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Suncor Energy Inc.                                     SU
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Talisman Energy Inc.                                  TLM
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TELUS Corp.                                             T
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Thomson Reuters Corp.                                 TRI
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Tim Hortons Inc.                                      THI
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Toronto-Dominion Bank                                  TD
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TransAlta Corp.                                        TA
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TransCanada Corp.                                     TRP
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Yamana Gold Inc.                                      YRI
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Eligible Securities
The complete list of Eligible Securities is set out below.

Eligible Securities - Royalty and Income Trusts and REITS

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Acadian Timber Income Fund                         ADN.UN
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Ag Growth Income Fund                              AFN.UN
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AltaGas Income Trust                               ALA.UN
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Allied Properties Real Estate Investment Trust      AP.UN
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Altus Group Income Fund                            AIF.UN
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ARC Energy Trust                                   AET.UN
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Armtec Infrastructure Income Fund                  ARF.UN
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Atlantic Power Corporation                         ATP.UN
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A&W Revenue Royalties Income Fund                   AW.UN
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Baytex Energy Trust                                BTE.UN
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Badger Income Fund                                 BAD.UN
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Bell Aliant Regional Communications Income Fund     BA.UN
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Bird Construction Income Fund                      BDT.UN
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Big Rock Brewery Income Trust                       BR.UN
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Black Diamond Income Fund                          BDI.UN
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Boardwalk Real Estate Investment Trust             BEI.UN
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Bonavista Energy Trust                             BNP.UN
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Boston Pizza Royalties Income Fund                 BPF.UN
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Boyd Group Income Fund                             BYD.UN
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Boralex Power Income Fund                          BPT.UN
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Canadian Helicopters Income Fund                   CHL.UN
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Canexus Income Fund                                CUS.UN
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Canfor Pulp Income Fund                            CFX.UN
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CanWel Building Materials Income Fund              CWX.UN
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Cargojet Income Fund                               CJT.UN
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Cathedral Energy Services Income Trust             CET.UN
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Canadian Oil Sands Trust                           COS.UN
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Calloway Real Estate Investment Trust              CWT.UN
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Canadian Real Estate Investment Trust              REF.UN
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Chemtrade Logistics Income Fund                    CHE.UN
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Cineplex Galaxy Income Fund                        CGX.UN
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Coast Wholesale Appliances Income Fund             CWA.UN
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CML Healthcare Income Fund                         CLC.UN
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Contrans Income Fund                               CSS.UN
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Crescent Point Energy Trust                        CPG.UN
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Cominar Real Estate Investment Trust               CUF.UN
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Crombie Real Estate Investment Trust               CRR.UN
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Davis + Henderson Income Fund                      DHF.UN
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Daylight Resources Trust                           DAY.UN
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DirectCash Income Fund                             DCI.UN
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Dundee Real Estate Investment Trust                  D.UN
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Drive Products Income Fund                         DPI.UN
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Enbridge Income Fund                               ENF.UN
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Energy Savings Income Fund                         SIF.UN
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Enerplus Resources Fund                            ERF.UN
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EPCOR Power L.P.                                    EP.UN
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Exchange Industrial Income Fund                    EIF.UN
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Extendicare Real Estate Investment Trust           EXE.UN
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First National Financial Income Fund                FN.UN
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Fort Chicago Energy Partners L.P.                  FCE.UN
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Futuremed Healthcare Income Fund                   FMD.UN
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Freehold Royalty Trust                             FRU.UN
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Gaz Metro Limited Partnership                      GZM.UN
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GENIVAR Income Fund                                GNV.UN
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General Donlee Income Fund                         GDI.UN
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Great Lakes Hydro Income Fund                      GLH.UN
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GMP Capital Trust                                  GMP.UN
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Hardwoods Distribution Income Fund                 HWD.UN
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Home Equity Income Trust                           HEQ.UN
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H&R Real Estate Investment Trust                    HR.UN
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IBI Income Fund                                    IBG.UN
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InnVest Real Estate Investment Trust               INN.UN
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Innergex Power Income Fund                         IEF.UN
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Inter Pipeline Fund                                IPL.UN
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Jazz Air Income Fund                               JAZ.UN
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The Keg Royalties Income Fund                      KEG.UN
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Keyera Facilities Income Fund                      KEY.UN
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Labrador Iron Ore Royalty Income Fund              LIF.UN
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Liquor Stores Income Fund                          LIQ.UN
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Livingston International Income Fund               LIV.UN
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Macquarie Power & Infrastructure Income Fund       MPT.UN
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Medical Facilities Corporation                      DR.UN
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Morguard Real Estate Investment Trust              MRT.UN
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Morneau Sobeco Income Fund                         MSI.UN
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Mullen Group Income Fund                           MTL.UN
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NAL Oil & Gas Trust                                NAE.UN
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New Flyer Industries Inc                           NFI.UN
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Noranda Income Fund                                NIF.UN
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Northern Property Real Estate Investment Trust     NPR.UN
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North West Company Fund                            NWF.UN
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Northland Power Income Fund                        NPI.UN
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Paramount Energy Trust                             PMT.UN
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Pembina Pipeline Income Fund                       PIF.UN
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Pengrowth Energy Trust                             PGF.UN
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Penn West Energy Trust                             PWT.UN
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Peyto Energy Trust                                 PEY.UN
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Phoenix Technology Income Fund                     PHX.UN
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Precision Drilling Trust                            PD.UN
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Premium Brands Income Fund                         PBI.UN
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Priszm Income Fund                                 QSR.UN
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Primaris Retail Real Estate Investment Trust       PMZ.UN
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Prime Restaurants Royalty Income Fund              EAT.UN
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Provident Energy Trust                             PVE.UN
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PRT Forest Regeneration Income Fund                PRT.UN
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Resolve Business Outsourcing Income Fund           RBO.UN
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Richards Packaging Income Fund                     RPI.UN
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RioCan Real Estate Investment Trust                REI.UN
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Rogers Sugar Income Fund                           RSI.UN
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Royal Host Real Estate Investment Trust            RYL.UN
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Second Cup Royalty Income Fund                     SCU.UN
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SIR Royalty Income Fund                            SRV.UN
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Strongco Income Fund                               SQP.UN
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Supremex Income Fund                               SXP.UN
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Swiss Water Decaffeinated Coffee Income Fund       SWS.UN
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TerraVest Income Fund                               TI.UN
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TimberWest Forest Corp                             TWF.UN
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Total Energy Services Trust                        TOT.UN
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Trilogy Energy Trust                               TET.UN
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Vermilion Energy Trust                             VET.UN
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Vicwest Income Fund                                VIC.UN
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Wajax Income Fund                                  WJX.UN
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Westshore Terminals Income Fund                    WTE.UN
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Yellow Pages Income Fund                           YLO.UN
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Eligible Securities -- Equities

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AGF Management Limited                                AGF.B
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Agnico-Eagle Mines Ltd.                                 AEM
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Agrium Inc.                                             AGU
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Algoma Central Corporation                              ALC
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Amica Mature Lifestyles Inc                             ACC
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Andrew Peller Limited                                 ADW.A
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Bank of Montreal                                        BMO
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Bank of Nova Scotia                                     BNS
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Barrick Gold Corp.                                      ABX
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BCE Inc.                                                BCE
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BFI Canada Ltd                                          BFC
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Biovail Corp.                                           BVF
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Bombardier Inc.                                       BBD.B
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Brookfield Asset Management Inc.                      BAM.A
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Cameco Corp.                                            CCO
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Canadian Imperial Bank of Commerce                       CM
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Canadian National Railway Co.                           CNR
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Canadian Natural Resources Ltd.                         CNQ
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Canadian Pacific Railway Ltd.                            CP
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Canadian Tire Corp Ltd.                               CTC.A
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Canadian Utilities Limited                               CU
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Cascades Inc                                            CAS
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Catalyst Paper Corporation                              CTL
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CI Financial Corp                                       CIX
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Clarke Inc                                              CKI
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Emera Incorporated                                      EMA
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Enbridge Inc.                                           ENB
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EnCana Corp.                                            ECA
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Eveready Inc                                            EIS
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First Quantum Minerals Ltd.                              FM
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Fortis Inc                                              FTS
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George Weston Ltd.                                       WN
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Gerdau AmeriSteel Corporation                           GNA
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Gildan Activewear Inc.                                  GIL
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Goldcorp Inc.                                             G
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Great Canadian Gaming Corporation                        GC
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Groupe Aeroplan Inc.                                    AER
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Hammond Power Solutions Inc                           HPS.A
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Husky Energy Inc.                                       HSE
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Imperial Oil Ltd.                                       IMO
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Inmet Mining Corp.                                      IMN
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International Forest Products Ltd                     IFP.A
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Keystone North America Inc                              KNA
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Kinross Gold Corp.                                        K
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Lassonde Industries Inc                               LAS.A
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Le Chateau Inc                                        CTU.A
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Linamar Corporation                                     LNR
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Loblaw Companies Ltd.                                     L
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Logistec Corporation                                  LGT.A
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lululemon athletica inc                                 LLL
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Magna International Inc.                               MG.A
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Mainstreet Equity Corp                                  MEQ
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Manulife Financial Corp.                                MFC
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Maple Leaf Foods Inc                                    MFI
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Marsulex Inc                                            MLX
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McGraw-Hill Ryerson Ltd                                 MHR
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MDS Inc.                                                MDS
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Melcor Developments Ltd                                 MRD
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Metro Inc.                                            MRU.A
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National Bank of Canada                                  NA
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Newalta Inc                                             NAL
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Newfoundland Capital Corp Ltd                         NCC.A
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Nexen Inc.                                              NXY
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Norbord, Inc                                            NBD
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Onex Corporation                                        OCX
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Petro-Canada                                            PCA
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Potash Corp of Saskatchewan Inc.                        POT
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Power Corp. of Canada                                   POW
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Pulse Data Inc                                          PSD
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Realex Properties Corp                                  RLX
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Reitmans (Canada) Limited                             RET.A
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Research In Motion Ltd.                                 RIM
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Rocky Mountain Dealerships Inc                          RME
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Rogers Communications Inc.                            RCI.B
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Royal Bank of Canada                                     RY
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Saputo Inc.                                             SAP
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Seacliff Construction Corp                              SDC
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Shaw Communications Inc.                              SJR.B
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Shoppers Drug Mart Corp.                                 SC
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SNC-Lavalin Group Inc.                                  SNC
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Sun Life Financial Inc.                                 SLF
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Suncor Energy Inc.                                       SU
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Superior Plus Corp                                      SPB
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Talisman Energy Inc.                                    TLM
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Teck Cominco Limited                                  TCK.B
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TELUS Corp.                                               T
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The Churchill Corporation                               CUQ
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Thomson Reuters Corp.                                   TRI
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Tim Hortons Inc.                                        THI
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Toronto-Dominion Bank                                    TD
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TransAlta Corp.                                          TA
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TransCanada Corp.                                       TRP
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TransForce Inc                                          TFI
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Trinidad Drilling Ltd                                   TDG
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TVA Group Inc                                         TVA.B
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Vitran Corporation Inc                                  VTN
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West Fraser Timber Co Ltd                               WFT
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Yamana Gold Inc.                                        YRI
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Eligible Securities - Convertible Debentures

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Advantage Energy Income Fund                       AVN.DB.C
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Advantage Energy Income Fund                       AVN.DB.E
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Advantage Energy Income Fund                       AVN.DB.F
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Advantage Energy Income Fund                       AVN.DB.G
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Artis Real Estate Investment Trust                  AX.DB.C
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Barrick Energy Inc                                   CDS.DB
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Baytex Energy Trust                                  BTE.DB
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Bonavista Energy Trust                               BNP.DB
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Bonavista Energy Trust                             BNP.DB.A
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Calloway Real Estate Investment Trust                CWT.DB
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Calloway Real Estate Investment Trust              CWT.DB.A
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Cineplex Galaxy Income Fund                          CGX.DB
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Cominar Real Estate Investment Trust                 CUF.DB
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Cominar Real Estate Investment Trust               CUF.DB.B
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Cominar Real Estate Investment Trust               CUF.DB.C
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Crombie Real Estate Investment Trust                 CRR.DB
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Daylight Resources Trust                             DAY.DB
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Daylight Resources Trust                           DAY DB.B
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Daylight Resources Trust                           DAY DB.C
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Dundee Corporation                                    DC.DB
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Dundee Real Estate Investment Trust                    D.DB
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Dundee Real Estate Investment Trust                  D.DB.A
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First Capital Realty Inc                           FCR.DB.A
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Fort Chicago Energy Partners L.P.                  FCE.DB.B
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H&R Real Estate Investment Trust                      HR.DB
-----------------------------------------------------------
Keyera Facilities Income Fund                        KEY.DB
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Keyera Facilities Income Fund                      KEY.DB.A
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Killam Properties Inc                                KMP.DB
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Liquor Stores Income Fund                            LIQ.DB
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Magna International Inc                               MG.DB
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Medical Facilities Corporation                        DR.DB
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NAL Oil & Gas Trust                                  NAE.DB
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Northland Power Income Fund                          NPI.DB
-----------------------------------------------------------
Pembina Pipeline Income Fund                       PIF.DB.B
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Primaris Retail Real Estate Investment Trust         PMZ.DB
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Primaris Retail Real Estate Investment Trust       PMZ.DB.A
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Progress Energy Resources Corp                       PRQ.DB
-----------------------------------------------------------
Progress Energy Resources Corp                     PRQ.DB.A
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Rogers Sugar Income Fund                           RSI.DB.A
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Rogers Sugar Income Fund                           RSI.DB.B
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Superior Plus Corp                                 SPB.DB.B
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Superior Plus Corp                                 SPB.DB.C
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Universal Energy Group Ltd                           UEG.DB
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YPG Holdings Inc                                     YPG.DB
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Eligible Securities - Preferred Shares

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Bank of Montreal Series 14                         BMO.PR.K
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Bank of Nova Scotia Series 14                      BNS.PR.L
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Bank of Nova Scotia Series 15                      BNS.PR.M
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Bank of Nova Scotia Series 20                      BNS.PR.Q
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Bank of Nova Scotia Series 26                      BNS.PR.T
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Bank of Nova Scotia Series 28                      BNS.PR.X
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Brookfield Asset Management Inc Series 13          BAM.PR.K
-----------------------------------------------------------
Brookfield Properties Corporation Series H         BPO.PR.H
-----------------------------------------------------------
Brookfield Properties Corporation Series I         BPO.PR.I
-----------------------------------------------------------
Canadian Imperial Bank of Commerce Series 30        CM.PR.H
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Canadian Imperial Bank of Commerce Series 31        CM.PR.I
-----------------------------------------------------------
Canadian Imperial Bank of Commerce Series 35        CM.PR.L
-----------------------------------------------------------
Great-West Lifeco Inc Series G                     GWO.PR.G
-----------------------------------------------------------
Great-West Lifeco Inc Series H                     GWO.PR.H
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Power Financial Corporation Series K               PWF.PR.K
-----------------------------------------------------------
Royal Bank of Canada Series AA                      RY.PR.A
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Royal Bank of Canada Series AB                      RY.PR.B
-----------------------------------------------------------
Royal Bank of Canada Series AD                      RY.PR.D
-----------------------------------------------------------
Royal Bank of Canada Series AE                      RY.PR.E
-----------------------------------------------------------
Royal Bank of Canada Series AJ                      RY.PR.I
-----------------------------------------------------------
Royal Bank of Canada Series AL                      RY.PR.L
-----------------------------------------------------------
Royal Bank of Canada Series AN                      RY.PR.N
-----------------------------------------------------------
Royal Bank of Canada Series AP                      RY.PR.P
-----------------------------------------------------------
Royal Bank of Canada Series AR                      RY.PR.R
-----------------------------------------------------------
Royal Bank of Canada Series W                       RY.PR.W
-----------------------------------------------------------
Sun Life Financial Inc Series 1                    SLF.PR.A
-----------------------------------------------------------
Sun Life Financial Inc Series 2                    SLF.PR.B
-----------------------------------------------------------
The Toronto-Dominion Bank Series AE                 TD.PR.E
-----------------------------------------------------------
The Toronto-Dominion Bank Series AG                 TD.PR.G
-----------------------------------------------------------
The Toronto-Dominion Bank Series M                  TD.PR.M
-----------------------------------------------------------
The Toronto-Dominion Bank Series O                  TD.PR.O
-----------------------------------------------------------
The Toronto-Dominion Bank Series P                  TD.PR.P
-----------------------------------------------------------
YPG Holdings Inc Series 2                          YPG.PR.B
-----------------------------------------------------------

Investment Objectives: The Fund’s investment objectives are:

  1. to provide Unitholders with distributions (initially equal to 8.5% per annum or approximately $0.071 per unit per month based on the initial price of units); and
  2. to provide Unitholders with the opportunity for capital appreciation.

 

Exchange: A prospective purchaser of Units is required to deposit its Eligible Securities with the Computershare Investors Services Inc. through CDS prior to 5:00 p.m. (Toronto time) on May 14, 2009. Such book-entry deposits must be made by a CDS Participant.

Sentry Select Capital Inc.: Sentry Select Capital Inc. is a Canadian wealth management company that offers a diverse range of investment products including closed-end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates.

Agent: CIBC World Markets Inc. and RBC Capital Markets have been engaged as the Agents for the offering.

More information: Investor Services (broker/investor inquiries)
Tel: 1-888-730-4623
Fax: 416-364-1330
Email: info@sentryselect.com

Capitalized terms used herein but not defined have the meaning ascribed to them in the Fund’s preliminary prospectus dated April 9, 2009.

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 Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select’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, the timing of deposite of the Eligible Securities. Although Sentry Select 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. Sentry Select 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.

A preliminary prospectus dated April 9, 2009 containing important information relating to these securities has been filed with securities commissions or similar authorities in all of the provinces and territories of Canada. The preliminary prospectus is still subject to completion or amendment. Copies of the preliminary prospectus may be obtained from Lovena Doodahnand, Resource Centre, CIBC World Markets, Direct 416-594-7266. There will not be any sale or any acceptance of an offer to buy the securities until a receipt for the final prospectus has been issued.


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).