Products

 

Closed-end Investment Trusts (as of February 28, 2010)
Fund Name Symbol YTD
%
3 Mos
%
6 Mos
%
1 Yr
%
3 Yrs
%
5 Yrs
%
10 Yrs
%
S.I.1
%
Blue-Chip Income Trust SIT.UN 2.9 3.2 4.8 3.2 5.0 3.4 - 2.1
Canadian Income Management Trust CNM.UN 25.4 60.9 322.9 640.0 18.0 - - -20.3
Commodities Income Trust SSJ.UN 7.0 10.1 31.8 80.0 7.7 - - 3.4
Diversified Preferred Share Trust DPS.UN 1.7 5.4 -0.5 30.5 -1.6 0.8 - 1.3
Global Index Income Trust SGT.UN 2.4 2.6 4.2 2.0 4.9 3.9 - 2.0
MBS ARIF II MGS.UN 0.5 5.6 9.1 0.5 1.4 - - -1.2
Oil Sands and Energy Mega-Projects Trust OSM.UN -0.4 5.7 15.7 52.0 4.0 - - -2.4
Oil Sands Split Trust (capital units) OST.UN -0.3 -4.0 4.4 69.9 9.4 18.9 - 38.3
Oil Sands Split Trust (preferred securities) OST.PR.A 0.7 2.6 4.6 14.4 6.4 3.8   6.2
Precious Metals and Mining Trust MMP.UN 3.1 0.9 34.7 67.2 10.5 - - 14.4
Premier Value Income Trust PVN.UN 1.3 8.6 18.8 58.6 2.3 3.7 - 3.9
Primary Metals Corp. PME 1.1 0.3 35.9 98.2 - - - -9.0
1 Since Inception (S.I.)
Mutual Funds (Series A) (as of February 28, 2010)
Fund Name YTD
%
3 Mos
%
6 Mos
%
1 Yr
%
3 Yrs
%
5 Yrs
%
10 Yrs
%
S.I.1
%
Balanced Fund 0.8 3.6 7.2 27.0 -5.2 - - -1.1
Canadian Energy Growth Fund 4.9 12.8 25.5 53.9 -0.6 2.0 14.3 9.9
Canadian Income Fund 2.1 7.4 14.7 44.3 3.5 6.3 - 12.2
China Fund* - - - - - - - -
Diversified Income Fund* - - - - - - - -
Diversified Total Return Fund 3.3 4.8 13.8 38.5 1.5 - - 6.0
Dividend Growers Fund 0.2 3.5 6.4 22.3 -4.3 - - -2.3
Energy Income Fund* - - - - - - - -
Growth and Income Fund 3.4 7.2 14.1 37.9 - - - 2.9
Sentry Select Lazard Global Infrastructure Fund* - - - - - - - -
Money Market Fund 0.0 0.0 0.0 0.0 1.9 2.2 - 1.9
Precious Metals Growth Fund 2.8 -0.6 36.7 65.5 7.3 23.3 19.0 13.2
REIT Fund 3.7 10.0 16.5 50.6 -10.6 1.3 8.9 5.3
Small Cap Income Fund 4.2 9.5 23.6 55.1 8.1 - - 9.2
1 Since Inception (S.I.)
*As per securities regulations. disclosure of performance numbers within the first 12 months since the fund’s inception is not permitted.

 

Mutual Funds (Corporate Class - Series A) (as of February 28, 2010)
Fund Name YTD
%
3 Mos
%
6 Mos
%
1 Yr
%
3 Yrs
%
5 Yrs
%
10 Yrs
%
S.I.1
%
Balanced Class 0.8 3.4 7.0 27.0 -5.3 - - -3.4
Canadian Energy Growth Class 4.9 12.9 25.8 54.6 -1.5 - - -6.7
Canadian Income Class 2.0 7.3 14.5 43.8 3.4 - - 2.7
Canadian Resource Class 1.7 2.8 28.2 53.2 -8.3 1.1 - 12.8
Mining Opportunities Class 5.8 8.8 46.2 103.2 -8.1 - - 2.8
Money Market Class 0.0 0.0 0.0 0.0 1.9 - - 2.2
Precious Metals Growth Class 2.8 -0.6 36.9 64.7 - - - 13.3
1 Since Inception (S.I.)

 

Linked notes (as of February 28, 2010)
Fund Name Fund
Code
YTD
%
3 Mos
%
6 Mos
%
1 Yr
%
3 Yrs
%
5 Yrs
%
S.I.1
%
NAV
SENTRY SELECT PRINCIPAL-PROTECTED BLUE-CHIP NOTES™
Series I SSC101 1.3 3.0 7.0 21.2 0.4 1.4 2.2  $ 112.78
Series II SSC102 1.3 2.8 7.0 19.6 0.5 1.3 1.9  $ 110.95
Series III SSC103 1.4 2.8 6.9 19.1 0.6 1.2 1.9  $ 110.27
Series IV SSC104 1.3 2.4 6.3 15.3 0.8 0.6 1.1  $ 106.04
Series V SSC105 1.2 2.1 5.9 13.4 0.6 - 1.2  $ 103.86
Series VI SSC106 1.3 2.4 7.2 16.8 0.5 - 1.2  $ 106.99
SENTRY SELECT ROGERS INTERNATIONAL COMMODITY INDEX PRINCIPAL-PROTECTED NOTES
Series I SSC151 2.1 0.3 4.6 4.1 0.3 - -0.8  $   88.84
Series II SSC152 2.0 0.3 4.7 4.0 -0.5 - -1.7  $   88.33
SENTRY SELECT CANADIAN INCOME DEPOSIT NOTES
Canadian Income Deposit Notes. Series 1 JHN601 1.0 0.4 3.8 12.6 2.2 - -0.5  $   90.35
R.O.C. Canadian Income Deposit Notes. Series 1 JHN602 1.0 0.4 3.8 12.6 2.2 - -0.5  $   90.35
Canadian Income Deposit Notes. Series 2 JHN603 1.1 0.5 3.8 11.9 1.7 - -0.1  $   90.60
R.O.C. Canadian Income Deposit Notes. Series 2 JHN604 1.1 0.5 3.8 11.9 1.7 - -0.1  $   90.60
Canadian Income Deposit Notes. Series 3 JHN605 1.4 0.6 5.7 11.6 2.8 - -0.3  $   92.51
R.O.C. Canadian Income Deposit Notes. Series 3 JHN606 1.4 0.6 5.7 11.6 2.8 - -0.3  $   92.51
Canadian Income Deposit Notes. Series 4 JHN607 1.3 0.6 5.2 10.8 2.4 - -0.5  $   92.16
R.O.C. Canadian Income Deposit Notes. Series 4 JHN608 1.3 0.6 5.2 10.8 2.4 - -0.5  $   92.16
Canadian Income Deposit Notes. Series 5 JHN609 1.3 0.5 5.5 11.5 0.9 - 0.0  $   91.48
R.O.C. Canadian Income Deposit Notes. Series 5 JHN610 1.3 0.5 5.5 11.5 0.9 - 0.0  $   91.48
Canadian Income Deposit Notes. Series 6 JHN612 1.5 2.4 5.8 13.0 -0.9 - -0.8  $   88.67
R.O.C. Canadian Income Deposit Notes. Series 6 JHN613 1.5 2.4 5.8 13.0 -0.9 - -0.8  $   88.67
Canadian Income Deposit Notes. Series 7 JHN614 1.4 -0.2 5.6 13.0 - - -1.5  $   85.86
R.O.C. Canadian Income Deposit Notes. Series 7 JHN615 1.4 -0.2 5.6 13.0 - - -1.5  $   85.86
Canadian Income Deposit Notes. Series 8 JHN627 0.7 -0.3 2.9 12.0 - - -3.0  $   87.02
R.O.C. Canadian Income Deposit Notes. Series 8 JHN628 0.7 -0.3 2.9 12.0 - - -3.0  $   87.02
Canadian Income Deposit Notes. Series 9 JHN630 0.6 -1.0 2.0 9.7 - - -4.9  $   84.19
R.O.C. Canadian Income Deposit Notes. Series 9 JHN631 0.6 -1.0 2.0 9.7 - - -4.9  $   84.19
SENTRY SELECT EQUITY LINKED Y.I.E.L.D. NOTES
Series 1 JHN600 0.5 0.4 1.4 5.0 1.0 - 0.9  $   99.09
SENTRY SELECT CANADIAN INCOME DEPOSIT NOTES. TOTAL RETURN CLASS
Series 1 JHN611 1.1 -0.2 2.4 8.3 -5.1 - -4.6  $   85.98
Series 2 JHN616 0.7 -0.7 2.1 8.4 - - -5.3  $   85.13
Series 3 JHN629 0.7 -0.3 3.0 12.2 - - -5.0  $   88.31
Series 4 JHN632 0.6 -1.0 2.0 9.7 - - -7.3  $   84.19
SENTRY SELECT GLOBAL DIVIDEND GROWTH NOTES. TOTAL RETURN CLASS
Series 1 JHN617 0.3 -0.6 2.0 8.3 - - -3.7  $   90.27
Series 2 JHN619 0.4 -0.7 2.0 8.8 - - -3.6  $   90.98
Series 3 JHN621 0.3 -0.7 2.1 8.9 - - -4.1  $   89.99
Series 4 JHN623 0.2 -0.8 2.1 9.2 - - -4.9  $   89.15
Series 5 JHN625 0.3 -0.9 2.1 9.3 - - -5.6  $   88.33
SENTRY SELECT GLOBAL DIVIDEND GROWTH NOTES. R.O.C. CLASS
Series 1 JHN618 0.4 -0.6 1.9 8.0 - - -2.3  $   87.75
Series 2 JHN620 0.4 -0.7 1.9 8.2 - - -3.0  $   86.87
Series 3 JHN622 0.4 -0.8 1.9 8.5 - - -3.4  $   86.30
Series 4 JHN624 0.4 -0.8 2.0 8.8 - - -3.8  $   85.81
Series 5 JHN626 0.4 -0.9 2.0 9.0 - - -4.0  $   86.05
1 Since Inception (S.I.)

The indicated rates of return are the annualized compounded total returns (except for returns of one year or less. which are compound total returns). Fund returns are calculated assuming reinvestment of distributions in additional units of the Funds. Trust returns are calculated using market prices and assume distributions are reinvested in additional units of the Trusts at the month-end closing price on the Toronto Stock Exchange (TSX) in the month they cease trading. Rights are valued at their average trading value and are assumed to be reinvested in additional units of the Trusts at their month-end closing prices on the TSX in the month they cease trading. For calculation purposes. the inception price is set equal to the offering price and the inception date is set one day prior to the first day of trading on the TSX.

Commissions. trailing commissions. management fees and expenses all may be associated with investments. Please read the prospectus before investing. Investment returns are not guaranteed. their values change frequently and past performance may not be repeated. Returns do not take into account sales. redemptions. distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

Source: Sentry Select. Bloomberg

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