Appuyez sur la touche Retour pour passer au contenu principal

Sentry Select Capital Inc. announces exchange ratios for Sentry Select Canadian Income Exchange Fund
2009-05-15

TORONTO: Sentry Select Capital Inc. (“Sentry Select” or the “Manager”) is pleased to announce the Exchange Ratios for the initial public offering (the “Offering”) of Sentry Select Canadian Income Exchange Fund (the “Fund”) by way of an exchange offer as announced in the preliminary prospectus of the Offering dated April 9, 2009.

Deposit of Securities and Closing: prospective purchaser of Units was required to deposit its Eligible Securities with the Exchange Agent through CDS prior to 5:00 p.m. (Toronto time) on May 14, 2009. The closing of the Offering is expected to occur on or about May 29, 2009.

The Exchange Ratios were determined: (i) in respect of Eligible Securities other than convertible debentures, by dividing the volume weighted average trading price of such securities on the Toronto Stock Exchange (“TSX”) during the period of four consecutive trading days ending on May 14, 2009 (the “Pricing Period”), by $10.00 (being the original issue price per Unit) as adjusted to reflect distributions declared by an Exchange Issuer that will be payable to the securityholder and therefore will not be received by the Fund (no further adjustments will be made to the Exchange Ratios based on dividends or distributions that are declared from the end of the Pricing Period to the Closing Date); and (ii) in respect of Eligible Securities that are convertible debentures, for each $1,000 principal amount of convertible debentures, by dividing the volume weighted average trading price for such principal amount of convertible debentures on the TSX during the Pricing Period, plus accrued interest as calculated in accordance with market practice, to, but not including, the Closing Date, by $10.00. For greater certainty, the distribution payable on the Eligible Securities of any Exchange Issuer that are deposited to the Exchange and which have a record date before the Closing Date will be received by the prospective purchaser who deposited such securities and not by the Fund.The Exchange Ratios were rounded down to four decimal places. Fractional Units will not be issued by the Fund.

Eligible Securities - Royalty and Income Trusts and REITS:

----------------------------------------------------------------------------
Security Name                            TSX Symbol         Volume  Exchange
                                                          Weighted    Ratios
                                                     Average Price
----------------------------------------------------------------------------
Acadian Timber Income Fund                   ADN.UN         8.1463    0.8146
----------------------------------------------------------------------------
Ag Growth Income Fund                        AFN.UN         28.230    2.8230
----------------------------------------------------------------------------
AltaGas Income Trust                         ALA.UN        16.2711    1.6271
----------------------------------------------------------------------------
Allied Properties Real Estate
 Investment Trust                             AP.UN        14.4610    1.4461
----------------------------------------------------------------------------
Altus Group Income Fund                      AIF.UN         7.5599    0.7559
----------------------------------------------------------------------------
ARC Energy Trust                             AET.UN        16.6433    1.6643
----------------------------------------------------------------------------
Armtec Infrastructure Income Fund            ARF.UN        17.6408    1.7640
----------------------------------------------------------------------------
Atlantic Power Corporation                   ATP.UN         9.0045    0.9004
----------------------------------------------------------------------------
A&W Revenue Royalties Income Fund             AW.UN        13.8863    1.3886
----------------------------------------------------------------------------
Baytex Energy Trust                          BTE.UN        17.9092    1.7909
----------------------------------------------------------------------------
Badger Income Fund                           BAD.UN        13.0133    1.3013
----------------------------------------------------------------------------
Bell Aliant Regional Communications
 Income Fund                                  BA.UN        24.6566    2.4656
----------------------------------------------------------------------------
Bird Construction Income Fund                BDT.UN        24.4292    2.4429
----------------------------------------------------------------------------
Big Rock Brewery Income Trust                 BR.UN         9.2566    0.9256
----------------------------------------------------------------------------
Black Diamond Income Fund                    BDI.UN        11.0978    1.1097
----------------------------------------------------------------------------
Boardwalk Real Estate Investment Trust       BEI.UN        29.3613    2.9361
----------------------------------------------------------------------------
Bonavista Energy Trust                       BNP.UN        18.8298    1.8829
----------------------------------------------------------------------------
Boston Pizza Royalties Income Fund           BPF.UN         9.4368    0.9436
----------------------------------------------------------------------------
Boyd Group Income Fund                       BYD.UN         3.1835    0.3183
----------------------------------------------------------------------------
Boralex Power Income Fund                    BPT.UN         3.6481    0.3648
----------------------------------------------------------------------------
Canadian Helicopters Income Fund             CHL.UN         9.1784    0.9178
----------------------------------------------------------------------------
Canexus Income Fund                          CUS.UN         3.7584    0.3758
----------------------------------------------------------------------------
Canfor Pulp Income Fund                      CFX.UN         2.5413    0.2541
----------------------------------------------------------------------------

CanWel Building Materials Income Fund        CWX.UN         2.2783    0.2278
----------------------------------------------------------------------------
Cargojet Income Fund                         CJT.UN         4.3111    0.4311
----------------------------------------------------------------------------
Cathedral Energy Services Income Trust       CET.UN         4.6035    0.4603
----------------------------------------------------------------------------
Canadian Oil Sands Trust                     COS.UN        26.6295    2.6629
----------------------------------------------------------------------------
Calloway Real Estate Investment Trust        CWT.UN        13.2271    1.3227
----------------------------------------------------------------------------
Canadian Real Estate Investment Trust        REF.UN        21.2948    2.1294
----------------------------------------------------------------------------
Chemtrade Logistics Income Fund              CHE.UN         6.3987    0.6398
----------------------------------------------------------------------------
Cineplex Galaxy Income Fund                  CGX.UN        15.1170    1.5117
----------------------------------------------------------------------------
Coast Wholesale Appliances Income Fund       CWA.UN         2.5973    0.2597
----------------------------------------------------------------------------
CML Healthcare Income Fund                   CLC.UN        13.4204    1.3420
----------------------------------------------------------------------------
Contrans Income Fund                         CSS.UN         5.0013    0.5001
----------------------------------------------------------------------------
Crescent Point Energy Trust                  CPG.UN        29.4058    2.9405
----------------------------------------------------------------------------
Cominar Real Estate Investment Trust         CUF.UN        14.1032    1.4103
----------------------------------------------------------------------------
Crombie Real Estate Investment Trust         CRR.UN         7.6436    0.7643
----------------------------------------------------------------------------
Davis + Henderson Income Fund                DHF.UN        13.0227    1.3022
----------------------------------------------------------------------------
Daylight Resources Trust                     DAY.UN         7.8925    0.7892
----------------------------------------------------------------------------
DirectCash Income Fund                       DCI.UN         9.6947    0.9694
----------------------------------------------------------------------------
Dundee Real Estate Investment Trust            D.UN        16.1828    1.6182
----------------------------------------------------------------------------
Drive Products Income Fund                   DPI.UN         1.3526    0.1352
----------------------------------------------------------------------------
Enbridge Income Fund                         ENF.UN        11.2977    1.1297
----------------------------------------------------------------------------
Energy Savings Income Fund                   SIF.UN        12.0202    1.2020
----------------------------------------------------------------------------
Enerplus Resources Fund                      ERF.UN        26.2400    2.6240
----------------------------------------------------------------------------
EPCOR Power L.P.                              EP.UN        13.3584    1.3358
----------------------------------------------------------------------------
Exchange Industrial Income Fund              EIF.UN         9.6378    0.9637
----------------------------------------------------------------------------
Extendicare Real Estate Investment Trust     EXE.UN         5.5920    0.5592
----------------------------------------------------------------------------
First National Financial Income Fund          FN.UN        11.7945    1.1794
----------------------------------------------------------------------------
Fort Chicago Energy Partners L.P.            FCE.UN         7.2368    0.7236
----------------------------------------------------------------------------
Futuremed Healthcare Income Fund             FMD.UN         7.1021    0.7102
----------------------------------------------------------------------------
Freehold Royalty Trust                       FRU.UN        11.6636    1.1663
----------------------------------------------------------------------------
Gaz Metro Limited Partnership                GZM.UN        14.6282    1.4628
----------------------------------------------------------------------------
GENIVAR Income Fund                          GNV.UN        25.1246    2.5124
----------------------------------------------------------------------------
General Donlee Income Fund                   GDI.UN         6.2755    0.6275
----------------------------------------------------------------------------
Great Lakes Hydro Income Fund                GLH.UN        15.6697    1.5669
----------------------------------------------------------------------------
GMP Capital Trust                            GMP.UN         8.5884    0.8588
----------------------------------------------------------------------------
Hardwoods Distribution Income Fund           HWD.UN         1.2005    0.1200
----------------------------------------------------------------------------
Home Equity Income Trust                     HEQ.UN         5.8864    0.5886
----------------------------------------------------------------------------
H&R Real Estate Investment Trust              HR.UN         9.3776    0.9377
----------------------------------------------------------------------------
IBI Income Fund                              IBG.UN        13.4825    1.3482
----------------------------------------------------------------------------
InnVest Real Estate Investment Trust         INN.UN         4.3402    0.4340
----------------------------------------------------------------------------
Innergex Power Income Fund                   IEF.UN         9.5366    0.9536
----------------------------------------------------------------------------
Inter Pipeline Fund                          IPL.UN         8.1480    0.8148
----------------------------------------------------------------------------
Jazz Air Income Fund                         JAZ.UN         2.7715    0.2771
----------------------------------------------------------------------------
The Keg Royalties Income Fund                KEG.UN         9.4301    0.9430
----------------------------------------------------------------------------
Keyera Facilities Income Fund                KEY.UN        17.1324    1.7132
----------------------------------------------------------------------------
Labrador Iron Ore Royalty Income Fund        LIF.UN        28.3610    2.8361
----------------------------------------------------------------------------
Liquor Stores Income Fund                    LIQ.UN        13.8543    1.3854
----------------------------------------------------------------------------
Livingston International Income Fund         LIV.UN         3.9534    0.3953
----------------------------------------------------------------------------
Macquarie Power & Infrastructure
 Income Fund                                 MPT.UN         6.2101    0.6210
----------------------------------------------------------------------------
Medical Facilities Corporation                DR.UN         8.8592    0.8859
----------------------------------------------------------------------------
Morguard Real Estate Investment Trust        MRT.UN         9.5024    0.9502
----------------------------------------------------------------------------
Morneau Sobeco Income Fund                   MSI.UN         8.1667    0.8166
----------------------------------------------------------------------------
NAL Oil & Gas Trust                          NAE.UN         9.4193    0.9419
----------------------------------------------------------------------------
New Flyer Industries Inc                     NFI.UN         9.6482    0.9648
----------------------------------------------------------------------------
Noranda Income Fund                          NIF.UN         3.0112    0.3011
----------------------------------------------------------------------------
Northern Property Real Estate
 Investment Trust                            NPR.UN        17.0967    1.7096
----------------------------------------------------------------------------
North West Company Fund                      NWF.UN        16.2293    1.6229
----------------------------------------------------------------------------
Northland Power Income Fund                  NPI.UN         9.6833    0.9683
----------------------------------------------------------------------------
Paramount Energy Trust                       PMT.UN         4.3970    0.4397
----------------------------------------------------------------------------
Pembina Pipeline Income Fund                 PIF.UN        13.9520    1.3952
----------------------------------------------------------------------------
Pengrowth Energy Trust                       PGF.UN         8.9681    0.8968
----------------------------------------------------------------------------
Penn West Energy Trust                       PWT.UN        14.3009    1.4300
----------------------------------------------------------------------------
Peyto Energy Trust                           PEY.UN        10.0888    1.0088
----------------------------------------------------------------------------
Phoenix Technology Income Fund               PHX.UN         8.1487    0.8148
----------------------------------------------------------------------------
Precision Drilling Trust                      PD.UN         6.4461    0.6446
----------------------------------------------------------------------------
Premium Brands Income Fund                   PBI.UN         8.9433    0.8943
----------------------------------------------------------------------------
Priszm Income Fund                           QSR.UN         1.8714    0.1871
----------------------------------------------------------------------------
Primaris Retail Real Estate
 Investment Trust                            PMZ.UN        12.9674    1.2967
----------------------------------------------------------------------------
Prime Restaurants Royalty Income Fund        EAT.UN         5.7129    0.5712
----------------------------------------------------------------------------
Provident Energy Trust                       PVE.UN         5.9507    0.5950
----------------------------------------------------------------------------
PRT Forest Regeneration Income Fund          PRT.UN         1.3240    0.1324
----------------------------------------------------------------------------
Resolve Business Outsourcing Income Fund     RBO.UN         2.5950    0.2595
----------------------------------------------------------------------------
Richards Packaging Income Fund               RPI.UN         3.3059    0.3305
----------------------------------------------------------------------------
RioCan Real Estate Investment Trust          REI.UN        13.9892    1.3989
----------------------------------------------------------------------------
Rogers Sugar Income Fund                     RSI.UN         3.5389    0.3538
----------------------------------------------------------------------------
Royal Host Real Estate Investment Trust      RYL.UN         2.8512    0.2851
----------------------------------------------------------------------------
Second Cup Royalty Income Fund               SCU.UN         4.9616    0.4961
----------------------------------------------------------------------------
SIR Royalty Income Fund                      SRV.UN         6.6867    0.6686
----------------------------------------------------------------------------
Strongco Income Fund                         SQP.UN         2.9539    0.2953
----------------------------------------------------------------------------
Supremex Income Fund                         SXP.UN         3.0308    0.3030
----------------------------------------------------------------------------
Swiss Water Decaffeinated Coffee
 Income Fund                                 SWS.UN         4.1514    0.4151
----------------------------------------------------------------------------
TerraVest Income Fund                         TI.UN         2.5952    0.2595
----------------------------------------------------------------------------
TimberWest Forest Corp                       TWF.UN         3.7597    0.3759
----------------------------------------------------------------------------
Total Energy Services Trust                  TOT.UN         4.6865    0.4686
----------------------------------------------------------------------------
Trilogy Energy Trust                         TET.UN         6.5021    0.6502
----------------------------------------------------------------------------
Vermilion Energy Trust                       VET.UN        28.6515    2.8651
----------------------------------------------------------------------------
Vicwest Income Fund                          VIC.UN        10.6958    1.0695
----------------------------------------------------------------------------
Wajax Income Fund                            WJX.UN        13.9043    1.3904
----------------------------------------------------------------------------
Westshore Terminals Income Fund              WTE.UN        10.9273    1.0927
----------------------------------------------------------------------------
Yellow Pages Income Fund                     YLO.UN         6.1588    0.6158
----------------------------------------------------------------------------


Eligible Securities -- Equities

----------------------------------------------------------------------------
Security Name                            TSX Symbol         Volume  Exchange
                                                          Weighted    Ratios
                                                     Average Price
----------------------------------------------------------------------------
AGF Management Limited                        AGF.B        12.7045    1.2704
----------------------------------------------------------------------------
Agnico-Eagle Mines Ltd.                         AEM        60.3313    6.0331
----------------------------------------------------------------------------
Agrium Inc.                                     AGU        53.1193    5.3119
----------------------------------------------------------------------------
Algoma Central Corporation                      ALC        66.2025    6.6202
----------------------------------------------------------------------------
Amica Mature Lifestyles Inc                     ACC         4.0413    0.4041
----------------------------------------------------------------------------
Andrew Peller Limited                         ADW.A         7.3281    0.7328
----------------------------------------------------------------------------
Bank of Montreal                                BMO        42.8348    4.2834
----------------------------------------------------------------------------
Bank of Nova Scotia                             BNS        35.9934    3.5993
----------------------------------------------------------------------------
Barrick Gold Corp.                              ABX        40.1732    4.0173
----------------------------------------------------------------------------
BCE Inc.                                        BCE        24.3045    2.4304
----------------------------------------------------------------------------
BFI Canada Ltd                                  BFC        11.7960    1.1796
----------------------------------------------------------------------------
Biovail Corp.                                   BVF        13.0118    1.3011
----------------------------------------------------------------------------
Bombardier Inc.                               BBD.B         3.8601    0.3860
----------------------------------------------------------------------------
Brookfield Asset Management Inc.              BAM.A        20.4722    2.0472
----------------------------------------------------------------------------
Cameco Corp.                                    CCO        29.2270    2.9227
----------------------------------------------------------------------------
Canadian Imperial Bank of Commerce               CM        57.7995    5.7799
----------------------------------------------------------------------------
Canadian National Railway Co.                   CNR        46.1624    4.6162
----------------------------------------------------------------------------
Canadian Natural Resources Ltd.                 CNQ        60.3263    6.0326
----------------------------------------------------------------------------
Canadian Pacific Railway Ltd.                    CP        42.0902    4.2090
----------------------------------------------------------------------------
Canadian Tire Corp Ltd.                       CTC.A        47.3881    4.7388
----------------------------------------------------------------------------
Canadian Utilities Limited                       CU        35.6990    3.5699
----------------------------------------------------------------------------
Cascades Inc                                    CAS         4.0763    0.4076
----------------------------------------------------------------------------
Catalyst Paper Corporation                      CTL         0.2296    0.0229
----------------------------------------------------------------------------
The Churchill Corporation                       CUQ        10.8516    1.0851
----------------------------------------------------------------------------
CI Financial Corp                               CIX        16.9819    1.6981
----------------------------------------------------------------------------
Clarke Inc                                      CKI         2.6706    0.2670
----------------------------------------------------------------------------
Emera Incorporated                              EMA        19.9219    1.9921
----------------------------------------------------------------------------
Enbridge Inc.                                   ENB        37.4652    3.7465
----------------------------------------------------------------------------
EnCana Corp.                                    ECA        61.6823    6.1682
----------------------------------------------------------------------------
Eveready Inc                                    EIS        10.1221    1.0122
----------------------------------------------------------------------------
First Quantum Minerals Ltd.                      FM        48.5076    4.8507
----------------------------------------------------------------------------
Fortis Inc                                      FTS        22.9287    2.2928
----------------------------------------------------------------------------
George Weston Ltd.                               WN        64.5217    6.4521
----------------------------------------------------------------------------
Gerdau AmeriSteel Corporation                   GNA         6.4722    0.6472
----------------------------------------------------------------------------
Gildan Activewear Inc.                          GIL        14.4977    1.4497
----------------------------------------------------------------------------
Goldcorp Inc.                                     G        38.7926    3.8792
----------------------------------------------------------------------------
Great Canadian Gaming Corporation                GC         4.5064    0.4506
----------------------------------------------------------------------------
Groupe Aeroplan Inc.                            AER         8.0449    0.8044
----------------------------------------------------------------------------
Hammond Power Solutions Inc                   HPS.A         9.1155    0.9115
----------------------------------------------------------------------------
Husky Energy Inc.                               HSE        32.6413    3.2641
----------------------------------------------------------------------------
Imperial Oil Ltd.                               IMO        42.0067    4.2006
----------------------------------------------------------------------------
Inmet Mining Corp.                              IMN        45.5323    4.5532
----------------------------------------------------------------------------
International Forest Products Ltd             IFP.A         2.7576    0.2757
----------------------------------------------------------------------------
Keystone North America Inc                      KNA         4.5298    0.4529
----------------------------------------------------------------------------
Kinross Gold Corp.                                K        19.8143    1.9814
----------------------------------------------------------------------------
Lassonde Industries Inc                       LAS.A        38.5247    3.8524
----------------------------------------------------------------------------
Le Chateau Inc                                CTU.A         9.6234    0.9623
----------------------------------------------------------------------------
Linamar Corporation                             LNR         8.3572    0.8357
----------------------------------------------------------------------------
Loblaw Companies Ltd.                             L        36.1020    3.6102
----------------------------------------------------------------------------
Logistec Corporation                          LGT.A        13.0000    1.3000
----------------------------------------------------------------------------
lululemon athletica inc                         LLL        14.9263    1.4926
----------------------------------------------------------------------------
Magna International Inc.                       MG.A        40.3368    4.0336
----------------------------------------------------------------------------
Mainstreet Equity Corp                          MEQ         7.5222    0.7522
----------------------------------------------------------------------------
Manulife Financial Corp.                        MFC        22.2602    2.2260
----------------------------------------------------------------------------
Maple Leaf Foods Inc                            MFI         8.4358    0.8435
----------------------------------------------------------------------------
Marsulex Inc                                    MLX         9.4844    0.9484
----------------------------------------------------------------------------
McGraw-Hill Ryerson Ltd                         MHR        35.2983    3.5298
----------------------------------------------------------------------------
MDS Inc.                                        MDS         6.7322    0.6732
----------------------------------------------------------------------------
Melcor Developments Ltd                         MRD         5.9820    0.5982
----------------------------------------------------------------------------
Metro Inc.                                    MRU.A        36.4373    3.6437
----------------------------------------------------------------------------
Mullen Group Ltd                                MTL        12.8969    1.2896
----------------------------------------------------------------------------
National Bank of Canada                          NA        47.1861    4.7186
----------------------------------------------------------------------------
Newalta Inc                                     NAL         3.9780    0.3978
----------------------------------------------------------------------------
Newfoundland Capital Corp Ltd                 NCC.A        17.6958    1.7695
----------------------------------------------------------------------------
Nexen Inc.                                      NXY        23.7126    2.3712
----------------------------------------------------------------------------
Norbord, Inc                                    NBD         1.5119    0.1511
----------------------------------------------------------------------------
Onex Corporation                                OCX        22.1849    2.2184
----------------------------------------------------------------------------
Petro-Canada                                    PCA        43.2830    4.3283
----------------------------------------------------------------------------
Potash Corp of Saskatchewan Inc.                POT       118.7077   11.8707
----------------------------------------------------------------------------
Power Corp. of Canada                           POW        24.0353    2.4035
----------------------------------------------------------------------------
Pulse Data Inc                                  PSD         1.2559    0.1255
----------------------------------------------------------------------------
Realex Properties Corp                          RLX         0.4499    0.0449
----------------------------------------------------------------------------
Reitmans (Canada) Limited                     RET.A        12.7292    1.2729
----------------------------------------------------------------------------
Research In Motion Ltd.                         RIM        82.6765    8.2676
----------------------------------------------------------------------------
Rocky Mountain Dealerships Inc                  RME         4.3141    0.4314
----------------------------------------------------------------------------
Rogers Communications Inc.                    RCI.B        30.4009    3.0400
----------------------------------------------------------------------------
Royal Bank of Canada                             RY        42.8122    4.2812
----------------------------------------------------------------------------
Saputo Inc.                                     SAP        21.5032    2.1503
----------------------------------------------------------------------------
Seacliff Construction Corp                      SDC         9.0632    0.9063
----------------------------------------------------------------------------
Shaw Communications Inc.                      SJR.B        19.3059    1.9305
----------------------------------------------------------------------------
Shoppers Drug Mart Corp.                         SC        44.2867    4.4286
----------------------------------------------------------------------------
SNC-Lavalin Group Inc.                          SNC        37.2654    3.7265
----------------------------------------------------------------------------
Sun Life Financial Inc.                         SLF        27.3624    2.7362
----------------------------------------------------------------------------
Suncor Energy Inc.                               SU        35.1032    3.5103
----------------------------------------------------------------------------
Superior Plus Corp                              SPB        11.2277    1.1227
----------------------------------------------------------------------------
Talisman Energy Inc.                            TLM        16.2988    1.6298
----------------------------------------------------------------------------
Teck Cominco Limited                          TCK.B        14.8397    1.4839
----------------------------------------------------------------------------
TELUS Corp.                                       T        30.9198    3.0919
----------------------------------------------------------------------------
Thomson Reuters Corp.                           TRI        34.0108    3.4010
----------------------------------------------------------------------------
Tim Hortons Inc.                                THI        28.4897    2.8489
----------------------------------------------------------------------------
Toronto-Dominion Bank                            TD        48.7319    4.8731
----------------------------------------------------------------------------
TransAlta Corp.                                  TA        20.7513    2.0751
----------------------------------------------------------------------------
TransCanada Corp.                               TRP        30.7809    3.0780
----------------------------------------------------------------------------
TransForce Inc                                  TFI         5.1843    0.5184
----------------------------------------------------------------------------
Trinidad Drilling Ltd                           TDG         5.6312    0.5631
----------------------------------------------------------------------------
TVA Group Inc                                 TVA.B         9.4340    0.9434
----------------------------------------------------------------------------
Vitran Corporation Inc                          VTN         8.2413    0.8241
----------------------------------------------------------------------------
West Fraser Timber Co Ltd                       WFT        30.9818    3.0981
----------------------------------------------------------------------------
Yamana Gold Inc.                                YRI        10.4542    1.0454
----------------------------------------------------------------------------


Eligible Securities - Convertible Debentures

----------------------------------------------------------------------------
Security Name                            TSX Symbol         Volume  Exchange
                                                          Weighted    Ratios
                                                     Average Price
----------------------------------------------------------------------------
Advantage Energy Income Fund               AVN.DB.C        96.2218    9.6221
----------------------------------------------------------------------------
Advantage Energy Income Fund               AVN.DB.E        88.6937    8.8693
----------------------------------------------------------------------------
Advantage Energy Income Fund               AVN.DB.F        98.4106    9.8410
----------------------------------------------------------------------------
Artis Real Estate Investment Trust          AX.DB.C        89.1930    8.9193
----------------------------------------------------------------------------
Barrick Energy Inc                           CDS.DB       108.7449   10.8744
----------------------------------------------------------------------------
Baytex Energy Trust                          BTE.DB       122.3800   12.2380
----------------------------------------------------------------------------
Bonavista Energy Trust                     BNP.DB.A       101.2868   10.1286
----------------------------------------------------------------------------
Calloway Real Estate Investment Trust      CWT.DB.A        97.5410    9.7541
----------------------------------------------------------------------------
Cineplex Galaxy Income Fund                  CGX.DB        99.2249    9.9224
----------------------------------------------------------------------------
Cominar Real Estate Investment Trust         CUF.DB        98.3750    9.8375
----------------------------------------------------------------------------
Cominar Real Estate Investment Trust       CUF.DB.B        86.6719    8.6671
----------------------------------------------------------------------------
Cominar Real Estate Investment Trust       CUF.DB.C        89.0209    8.9020
----------------------------------------------------------------------------
Crombie Real Estate Investment Trust         CRR.DB        96.5963    9.6596
----------------------------------------------------------------------------
Daylight Resources Trust                     DAY.DB       101.5000   10.1500
----------------------------------------------------------------------------
Daylight Resources Trust                   DAY.DB.B       103.3210   10.3321
----------------------------------------------------------------------------
Daylight Resources Trust                   DAY.DB.C       101.5264   10.1526
----------------------------------------------------------------------------
Dundee Corporation                            DC.DB        90.0000    9.0000
----------------------------------------------------------------------------
Dundee Real Estate Investment Trust          D.DB.A        82.0100    8.2010
----------------------------------------------------------------------------
First Capital Realty Inc                   FCR.DB.A        82.0407    8.2040
----------------------------------------------------------------------------
Fort Chicago Energy Partners L.P.          FCE.DB.B       101.5511   10.1551
----------------------------------------------------------------------------
H&R Real Estate Investment Trust              HR.DB        99.0075    9.9007
----------------------------------------------------------------------------
Keyera Facilities Income Fund                KEY.DB       140.0000   14.0000
----------------------------------------------------------------------------
Keyera Facilities Income Fund              KEY.DB.A       105.3375   10.5337
----------------------------------------------------------------------------
Killam Properties Inc                        KMP.DB        95.0420    9.5042
----------------------------------------------------------------------------
Liquor Stores Income Fund                    LIQ.DB       100.0548   10.0054
----------------------------------------------------------------------------
Magna International Inc                       MG.DB        99.7941    9.9794
----------------------------------------------------------------------------
Medical Facilities Corporation                DR.DB        87.3938    8.7393
----------------------------------------------------------------------------
NAL Oil & Gas Trust                          NAE.DB        98.8791    9.8879
----------------------------------------------------------------------------
Northland Power Income Fund                  NPI.DB       100.9095   10.0909
----------------------------------------------------------------------------
Pembina Pipeline Income Fund               PIF.DB.B       114.4957   11.4495
----------------------------------------------------------------------------
Primaris Retail Real Estate
 Investment Trust                            PMZ.DB        94.4208    9.4420
----------------------------------------------------------------------------
Primaris Retail Real Estate
 Investment Trust                          PMZ.DB.A        83.0998    8.3099
----------------------------------------------------------------------------
Progress Energy Resources Corp               PRQ.DB        98.8163    9.8816
----------------------------------------------------------------------------
Progress Energy Resources Corp             PRQ.DB.A        96.9550    9.6955
----------------------------------------------------------------------------
Rogers Sugar Income Fund                   RSI.DB.A        98.0000    9.8000
----------------------------------------------------------------------------
Rogers Sugar Income Fund                   RSI.DB.B        91.2257    9.1225
----------------------------------------------------------------------------
Superior Plus Corp                         SPB.DB.B        94.5602    9.4560
----------------------------------------------------------------------------
Superior Plus Corp                         SPB.DB.C        89.2744    8.9274
----------------------------------------------------------------------------
Universal Energy Group Ltd                   UEG.DB        83.5308    8.3530
----------------------------------------------------------------------------
YPG Holdings Inc                             YPG.DB        97.0537    9.7053
----------------------------------------------------------------------------


Eligible Securities - Preferred Shares

----------------------------------------------------------------------------
Security Name                            TSX Symbol         Volume  Exchange
                                                          Weighted    Ratios
                                                     Average Price
----------------------------------------------------------------------------
Bank of Montreal Series 14                 BMO.PR.K        20.9991    2.0999
----------------------------------------------------------------------------
Bank of Nova Scotia Series 14              BNS.PR.L        18.5561    1.8556
----------------------------------------------------------------------------
Bank of Nova Scotia Series 15              BNS.PR.M        18.5051    1.8505
----------------------------------------------------------------------------
Bank of Nova Scotia Series 20              BNS.PR.Q        24.2875    2.4287
----------------------------------------------------------------------------
Bank of Nova Scotia Series 26              BNS.PR.T        26.5121    2.6512
----------------------------------------------------------------------------
Bank of Nova Scotia Series 28              BNS.PR.X        26.6298    2.6629
----------------------------------------------------------------------------
Brookfield Asset Management Inc
 Series 13                                 BAM.PR.K         9.1631    0.9163
----------------------------------------------------------------------------
Brookfield Properties Corporation
 Series H                                  BPO.PR.H        17.1332    1.7133
----------------------------------------------------------------------------
Brookfield Properties Corporation
 Series I                                  BPO.PR.I        23.3022    2.3302
----------------------------------------------------------------------------
Canadian Imperial Bank of Commerce
 Series 30                                  CM.PR.H        18.3452    1.8345
----------------------------------------------------------------------------
Canadian Imperial Bank of Commerce
 Series 31                                  CM.PR.I        17.4786    1.7478
----------------------------------------------------------------------------
Canadian Imperial Bank of Commerce
 Series 35                                  CM.PR.L        26.8992    2.6899
----------------------------------------------------------------------------
Great-West Lifeco Inc Series G             GWO.PR.G        19.1474    1.9147
----------------------------------------------------------------------------
Great-West Lifeco Inc Series H             GWO.PR.H        18.3044    1.8304
----------------------------------------------------------------------------
Power Financial Corporation Series K       PWF.PR.K        18.8782    1.8878
----------------------------------------------------------------------------
Royal Bank of Canada Series AA              RY.PR.A        18.1890    1.8189
----------------------------------------------------------------------------
Royal Bank of Canada Series AB              RY.PR.B        19.0325    1.9032
----------------------------------------------------------------------------
Royal Bank of Canada Series AD              RY.PR.D        18.1118    1.8111
----------------------------------------------------------------------------
Royal Bank of Canada Series AE              RY.PR.E        18.1667    1.8166
----------------------------------------------------------------------------
Royal Bank of Canada Series AJ              RY.PR.I        24.4005    2.4400
----------------------------------------------------------------------------
Royal Bank of Canada Series AL              RY.PR.L        25.6527    2.5652
----------------------------------------------------------------------------
Royal Bank of Canada Series AN              RY.PR.N        26.3268    2.6326
----------------------------------------------------------------------------
Royal Bank of Canada Series AP              RY.PR.P        26.6013    2.6601
----------------------------------------------------------------------------
Royal Bank of Canada Series AR              RY.PR.R        26.5989    2.6598
----------------------------------------------------------------------------
Royal Bank of Canada Series W               RY.PR.W        19.6477    1.9647
----------------------------------------------------------------------------
Sun Life Financial Inc Series 1            SLF.PR.A        17.9413    1.7941
----------------------------------------------------------------------------
Sun Life Financial Inc Series 2            SLF.PR.B        18.3286    1.8328
----------------------------------------------------------------------------
The Toronto-Dominion Bank Series AE         TD.PR.E        26.6467    2.6646
----------------------------------------------------------------------------
The Toronto-Dominion Bank Series AG         TD.PR.G        26.7104    2.6710
----------------------------------------------------------------------------
The Toronto-Dominion Bank Series M          TD.PR.M        26.0010    2.6001
----------------------------------------------------------------------------
The Toronto-Dominion Bank Series O          TD.PR.O        19.9443    1.9944
----------------------------------------------------------------------------
The Toronto-Dominion Bank Series P          TD.PR.P        21.3075    2.1307
----------------------------------------------------------------------------
YPG Holdings Inc Series 2                  YPG.PR.B        16.2288    1.6228
----------------------------------------------------------------------------

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.

 

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.

Dealer Managers: CIBC World Markets Inc. and RBC Capital Markets have been engaged as the Dealer Managers 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 proposed monthly distribution of the Fund. 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.


Les documents (y compris les communiqués de presse) se rapportant aux divers fonds d'investissement pour lesquels Sentry agit à titre de gestionnaire ou de conseiller ne sont fournis qu'à titre informatif. Ces documents ne peuvent être considérés comme étant exhaustifs ou exempts d'erreur sans un examen approfondi de la totalité des documents se rapportant à un fonds d'investissement en particulier disponibles sur SEDAR (www.sedar.com).