TORONTO: The Toronto Stock Exchange has informed Sentry Select that it will discontinue trading of the US-dollar versions of certain securities that were offered in both Canadian and US funds. As a result, effective January 2, 2007, Mortgage-Backed Securities Trust (the “Trust”) can no longer offer unitholders an option to trade their units in US dollars and all units of the Trust are now quoted in Canadian dollars only under the symbol MF.UN. This in no way affects or alters the management of the Trust, its portfolio or investment strategy.
Sentry Select Capital Corp.: Sentry Select Capital Corp. is a wealth management company providing investment, administrative and marketing services to 33 exchange-listed closed-end funds and corporations (including preferred securities and debentures), 22 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of November 30, 2006, the firm had approximately $8 billion in gross assets under management.
More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries) Tel: 1-888-246-6656 Fax: 416-364-1197 firstname.lastname@example.org www.sentryselect.com
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