Short-term

Structured products
Private pools
Mutual funds

CAD USD

Fund category Fund category

Series Series

Product name	Series	As at	1 Mo	3 Mo	6 Mo	YTD	1 YR
Sentry All Cap Income Fund	A CAD	2018-12-31	-6.8	-12.1	-11.3	-12.0	-12.0
Sentry All Cap Income Fund	F CAD	2018-12-31	-6.7	-11.9	-10.8	-11.0	-11.0
Sentry All Cap Income Fund	I CAD	2018-12-31	-6.6	-11.6	-10.2	-9.9	-9.9
Sentry All Cap Income Fund	X CAD	2018-12-31	-6.7	-12.0	-10.9	-11.3	-11.3
Sentry All Cap Income Fund	P CAD	2018-12-31	-6.6	-11.6	-10.3	-10.0	-10.0
Sentry All Cap Income Fund	B CAD	2018-12-31	-6.8	-12.2	-11.5	-12.3	-12.3
Sentry Canadian Equity Income Private Pool Class	A CAD	2018-12-31	-6.8	-11.1	-10.8	-11.4	-11.4
Sentry Canadian Equity Income Private Pool Class	F CAD	2018-12-31	-6.7	-10.8	-10.3	-10.4	-10.4
Sentry Canadian Equity Income Private Pool Class	O CAD	2018-12-31	-6.6	-10.6	-9.9	-9.6	-9.6
Sentry Canadian Income Class	A CAD	2018-12-31	-6.2	-10.6	-8.9	-9.4	-9.4
Sentry Canadian Income Class	F CAD	2018-12-31	-6.1	-10.3	-8.4	-8.4	-8.4
Sentry Canadian Income Class	I CAD	2018-12-31	-6.0	-10.0	-7.9	-7.3	-7.3
Sentry Canadian Income Class	P CAD	2018-12-31	-6.1	-10.1	-7.9	-7.4	-7.4
Sentry Canadian Income Class	B CAD	2018-12-31	-6.3	-10.7	-9.1	-9.7	-9.7
Sentry Canadian Income Fund	A CAD	2018-12-31	-6.2	-10.6	-8.9	-9.4	-9.4
Sentry Canadian Income Fund	F CAD	2018-12-31	-6.2	-10.3	-8.5	-8.5	-8.5
Sentry Canadian Income Fund	I CAD	2018-12-31	-6.1	-10.1	-7.9	-7.4	-7.4
Sentry Canadian Income Fund	P CAD	2018-12-31	-6.1	-10.1	-7.9	-7.4	-7.4
Sentry Canadian Income Fund	B CAD	2018-12-31	-6.3	-10.7	-9.1	-9.8	-9.8
Sentry Diversified Equity Class	A CAD	2018-12-31	-5.6	-12.3	-8.8	-7.5	-7.5
Sentry Diversified Equity Class	F CAD	2018-12-31	-5.6	-12.0	-8.3	-6.4	-6.4
Sentry Diversified Equity Class	I CAD	2018-12-31	-5.4	-11.7	-7.7	-5.3	-5.3
Sentry Diversified Equity Class	P CAD	2018-12-31	-5.5	-11.8	-7.8	-5.4	-5.4
Sentry Diversified Equity Class	B CAD	2018-12-31	-5.7	-12.3	-8.9	-7.8	-7.8
Sentry Diversified Equity Fund	A CAD	2018-12-31	-5.6	-12.3	-8.8	-7.3	-7.3
Sentry Diversified Equity Fund	F CAD	2018-12-31	-5.6	-12.0	-8.3	-6.3	-6.3
Sentry Diversified Equity Fund	I CAD	2018-12-31	-5.5	-11.7	-7.7	-5.2	-5.2
Sentry Diversified Equity Fund	P CAD	2018-12-31	-5.5	-11.8	-7.7	-5.3	-5.3
Sentry Diversified Equity Fund	B CAD	2018-12-31	-5.7	-12.4	-8.9	-7.7	-7.7
Sentry Global Equity Income Private Pool Class	A CAD	2018-12-31	-5.7	-4.1	-1.3	0.0	0.0
Sentry Global Equity Income Private Pool Class	F CAD	2018-12-31	-5.6	-3.8	-0.7	1.2	1.2
Sentry Global Equity Income Private Pool Class	O CAD	2018-12-31	-5.5	-3.6	-0.2	2.2	2.2
Sentry Global Growth and Income Class	A CAD	2018-12-31	-5.7	-4.1	-1.1	0.1	0.1
Sentry Global Growth and Income Class	F CAD	2018-12-31	-5.6	-3.8	-0.6	1.3	1.3
Sentry Global Growth and Income Class	I CAD	2018-12-31	-5.5	-3.5	0.0	2.5	2.5
Sentry Global Growth and Income Class	P CAD	2018-12-31	-5.5	-3.6	0.0	2.4	2.4
Sentry Global Growth and Income Class	B CAD	2018-12-31	-5.7	-4.2	-1.3	-0.2	-0.2
Sentry Global Growth and Income Fund	A CAD	2018-12-31	-5.7	-4.1	-1.2	0.1	0.1
Sentry Global Growth and Income Fund	F CAD	2018-12-31	-5.6	-3.8	-0.6	1.2	1.2
Sentry Global Growth and Income Fund	I CAD	2018-12-31	-5.5	-3.5	0.0	2.5	2.5
Sentry Global Growth and Income Fund	P CAD	2018-12-31	-5.5	-3.6	0.0	2.3	2.4
Sentry Global Growth and Income Fund	B CAD	2018-12-31	-5.7	-4.2	-1.4	-0.3	-0.3
Sentry Global Infrastructure Fund	A CAD	2018-12-31	-3.6	-2.8	-3.6	-4.3	-4.3
Sentry Global Infrastructure Fund	F CAD	2018-12-31	-3.5	-2.6	-3.1	-3.3	-3.3
Sentry Global Infrastructure Fund	X CAD	2018-12-31	-3.6	-2.8	-3.4	-3.9	-3.9
Sentry Global Infrastructure Fund	I CAD	2018-12-31	-3.4	-2.3	-2.5	-2.1	-2.1
Sentry Global Infrastructure Fund	P CAD	2018-12-31	-3.4	-2.3	-2.6	-2.2	-2.2
Sentry Global Infrastructure Fund	B CAD	2018-12-31	-3.6	-3.0	-3.8	-4.7	-4.7
Sentry Global Mid Cap Income Fund	A CAD	2018-12-31	-5.6	-10.3	-9.4	-8.6	-8.6
Sentry Global Mid Cap Income Fund	F CAD	2018-12-31	-5.5	-10.0	-8.9	-7.6	-7.6
Sentry Global Mid Cap Income Fund	I CAD	2018-12-31	-5.4	-9.7	-8.2	-6.2	-6.2
Sentry Global Mid Cap Income Fund	P CAD	2018-12-31	-5.4	-9.8	-8.3	-6.5	-6.5
Sentry Global Mid Cap Income Fund	B CAD	2018-12-31	-5.6	-10.4	-9.5	-8.9	-8.9
Sentry Growth and Income Fund	A CAD	2018-12-31	-7.4	-11.6	-9.5	-9.8	-9.8
Sentry Growth and Income Fund	F CAD	2018-12-31	-7.3	-11.3	-9.0	-8.8	-8.8
Sentry Growth and Income Fund	I CAD	2018-12-31	-7.2	-11.1	-8.5	-7.8	-7.8
Sentry Growth and Income Fund	P CAD	2018-12-31	-7.2	-11.1	-8.6	-7.9	-7.9
Sentry Growth and Income Fund	FT8 CAD	2018-12-31	-7.3	-11.3	-9.0	-8.8	-8.8
Sentry Growth and Income Fund	PT8 CAD	2018-12-31	-7.2	-11.1	-8.6	-8.0	-8.0
Sentry Growth and Income Fund	T8 CAD	2018-12-31	-7.3	-11.6	-9.5	-9.8	-9.8
Sentry Growth and Income Fund	B CAD	2018-12-31	-7.4	-11.7	-9.7	-10.2	-10.2
Sentry Growth and Income Fund	B8 CAD	2018-12-31	-7.4	-11.7	-9.7	-10.2	-10.2
Sentry International Equity Income Private Pool Class	A CAD	2018-12-31	-2.0	-12.2	-12.9	-8.9	-8.9
Sentry International Equity Income Private Pool Class	F CAD	2018-12-31	-1.9	-11.9	-12.4	-7.8	-7.8
Sentry International Equity Income Private Pool Class	O CAD	2018-12-31	-1.8	-11.7	-12.0	-6.9	-6.9
Sentry Small/Mid Cap Income Class	A CAD	2018-12-31	-8.2	-13.7	-10.7	-10.4	-10.4
Sentry Small/Mid Cap Income Class	F CAD	2018-12-31	-8.1	-13.5	-10.3	-9.4	-9.4
Sentry Small/Mid Cap Income Class	I CAD	2018-12-31	-8.0	-13.2	-9.6	-8.2	-8.2
Sentry Small/Mid Cap Income Class	P CAD	2018-12-31	-8.0	-13.2	-9.7	-8.4	-8.4
Sentry Small/Mid Cap Income Class	B CAD	2018-12-31	-8.2	-13.8	-10.9	-10.6	-10.6
Sentry Small/Mid Cap Income Fund	A CAD	2018-12-31	-8.1	-13.7	-10.7	-10.4	-10.4
Sentry Small/Mid Cap Income Fund	F CAD	2018-12-31	-8.1	-13.5	-10.2	-9.5	-9.5
Sentry Small/Mid Cap Income Fund	I CAD	2018-12-31	-8.0	-13.2	-9.7	-8.3	-8.3
Sentry Small/Mid Cap Income Fund	P CAD	2018-12-31	-8.0	-13.2	-9.7	-8.4	-8.4
Sentry Small/Mid Cap Income Fund	B CAD	2018-12-31	-8.2	-13.8	-10.9	-10.7	-10.7
Sentry U.S. Equity Income Currency Neutral Private Pool Class	A CAD	2018-12-31	-10.6	-16.1	-10.9	-10.6	-10.6
Sentry U.S. Equity Income Currency Neutral Private Pool Class	F CAD	2018-12-31	-10.5	-15.8	-10.3	-9.5	-9.5
Sentry U.S. Equity Income Currency Neutral Private Pool Class	O CAD	2018-12-31	-10.4	-15.6	-9.9	-8.7	-8.7
Sentry U.S. Equity Income Private Pool Class	A CAD	2018-12-31	-8.0	-11.0	-7.2	-1.5	-1.5
Sentry U.S. Equity Income Private Pool Class	F CAD	2018-12-31	-7.9	-10.7	-6.6	-0.4	-0.4
Sentry U.S. Equity Income Private Pool Class	O CAD	2018-12-31	-7.8	-10.5	-6.2	0.6	0.6
Sentry U.S. Growth and Income Class	A CAD	2018-12-31	-7.9	-9.4	-4.6	-0.3	-0.3
Sentry U.S. Growth and Income Class	F CAD	2018-12-31	-7.8	-9.2	-4.1	0.8	0.8
Sentry U.S. Growth and Income Class	I CAD	2018-12-31	-7.7	-8.9	-3.5	2.0	2.0
Sentry U.S. Growth and Income Class	A USD	2018-12-31	-10.3	-14.3	-8.1	-8.4	-8.4
Sentry U.S. Growth and Income Class	F USD	2018-12-31	-10.2	-14.0	-7.6	-7.4	-7.4
Sentry U.S. Growth and Income Class	I USD	2018-12-31	-10.1	-13.8	-7.0	-6.3	-6.3
Sentry U.S. Growth and Income Class	P CAD	2018-12-31	-7.7	-8.9	-3.5	1.9	1.9
Sentry U.S. Growth and Income Class	O USD	2018-12-31	-10.2	-13.8	-7.1	-6.4	-6.4
Sentry U.S. Growth and Income Class	B CAD	2018-12-31	-7.9	-9.5	-4.8	-0.7	-0.6
Sentry U.S. Growth and Income Class	B USD	2018-12-31	-10.4	-14.4	-8.3	-8.7	-8.7
Sentry U.S. Growth and Income Currency Neutral Class	A CAD	2018-12-31	-10.5	-14.8	-8.7	-9.5	-9.5
Sentry U.S. Growth and Income Currency Neutral Class	B CAD	2018-12-31	-10.6	-14.9	-8.9	-9.8	-9.8
Sentry U.S. Growth and Income Currency Neutral Class	F CAD	2018-12-31	-10.5	-14.6	-8.2	-8.4	-8.4
Sentry U.S. Growth and Income Currency Neutral Class	I CAD	2018-12-31	-10.4	-14.3	-7.6	-7.4	-7.4
Sentry U.S. Growth and Income Currency Neutral Class	P CAD	2018-12-31	-10.4	-14.3	-7.7	-7.4	-7.4
Sentry U.S. Growth and Income Fund	A CAD	2018-12-31	-7.8	-9.4	-4.6	-0.3	-0.3
Sentry U.S. Growth and Income Fund	F CAD	2018-12-31	-7.8	-9.2	-4.1	0.8	0.8
Sentry U.S. Growth and Income Fund	I CAD	2018-12-31	-7.7	-8.9	-3.5	2.0	2.0
Sentry U.S. Growth and Income Fund	A USD	2018-12-31	-10.3	-14.3	-8.1	-8.4	-8.4
Sentry U.S. Growth and Income Fund	F USD	2018-12-31	-10.2	-14.0	-7.6	-7.4	-7.4
Sentry U.S. Growth and Income Fund	I USD	2018-12-31	-10.1	-13.8	-7.1	-6.3	-6.3
Sentry U.S. Growth and Income Fund	P CAD	2018-12-31	-7.7	-8.9	-3.6	1.9	1.9
Sentry U.S. Growth and Income Fund	P USD	2018-12-31	-10.1	-13.8	-7.1	-6.4	-6.4
Sentry U.S. Growth and Income Fund	B CAD	2018-12-31	-7.9	-9.5	-4.8	-0.7	-0.7
Sentry U.S. Growth and Income Fund	B USD	2018-12-31	-10.3	-14.3	-8.3	-8.8	-8.8
Sentry Balanced Yield Private Pool Class	A CAD	2018-12-31	-4.0	-6.8	-6.0	-5.4	-5.4
Sentry Balanced Yield Private Pool Class	F CAD	2018-12-31	-3.9	-6.5	-5.5	-4.3	-4.3
Sentry Balanced Yield Private Pool Class	O CAD	2018-12-31	-3.8	-6.3	-5.1	-3.5	-3.5
Sentry Global Balanced Yield Private Pool Class	A CAD	2018-12-31	-2.2	-5.6	-5.1	-2.7	-2.7
Sentry Global Balanced Yield Private Pool Class	F CAD	2018-12-31	-2.1	-5.3	-4.6	-1.5	-1.5
Sentry Global Balanced Yield Private Pool Class	O CAD	2018-12-31	-2.0	-5.1	-4.2	-0.7	-0.7
Precious Metals and Mining Trust	0 CAD	2018-11-30	-0.1	-0.1	-0.2	-0.2	-0.2
Sentry Select Primary Metals Corp.	0 CAD	2018-11-30	-0.1	-0.1	-0.2	-0.3	-0.2
Sentry Energy Fund	A CAD	2018-12-31	-7.6	-31.7	-33.3	-31.6	-31.6
Sentry Energy Fund	F CAD	2018-12-31	-7.5	-31.5	-32.9	-30.8	-30.8
Sentry Energy Fund	I CAD	2018-12-31	-7.4	-31.3	-32.5	-29.9	-29.9
Sentry Energy Fund	X CAD	2018-12-31	-7.5	-31.6	-33.1	-31.2	-31.2
Sentry Energy Fund	P CAD	2018-12-31	-7.4	-31.3	-32.5	-30.0	-30.0
Sentry Energy Fund	B CAD	2018-12-31	-7.6	-31.7	-33.4	-31.8	-31.8
Sentry Global REIT Class	A CAD	2018-12-31	-4.9	-3.8	-4.5	-1.6	-1.6
Sentry Global REIT Class	F CAD	2018-12-31	-4.8	-3.6	-3.9	-0.5	-0.5
Sentry Global REIT Class	I CAD	2018-12-31	-4.7	-3.2	-3.3	0.8	0.8
Sentry Global REIT Class	P CAD	2018-12-31	-4.7	-3.3	-3.4	0.6	0.6
Sentry Global REIT Class	FT8 CAD	2018-12-31	-4.8	-3.6	-3.9	-0.5	-0.5
Sentry Global REIT Class	PT8 CAD	2018-12-31	-4.7	-3.3	-3.4	0.6	0.6
Sentry Global REIT Class	T8 CAD	2018-12-31	-4.9	-3.8	-4.5	-1.6	-1.6
Sentry Global REIT Class	B CAD	2018-12-31	-4.9	-3.9	-4.6	-1.9	-1.9
Sentry Global REIT Class	B8 CAD	2018-12-31	-4.9	-3.9	-4.6	-2.0	-2.0
Sentry Global REIT Fund	A CAD	2018-12-31	-4.8	-3.8	-4.5	-1.5	-1.5
Sentry Global REIT Fund	F CAD	2018-12-31	-4.8	-3.6	-3.9	-0.4	-0.4
Sentry Global REIT Fund	I CAD	2018-12-31	-4.7	-3.3	-3.4	0.8	0.8
Sentry Global REIT Fund	P CAD	2018-12-31	-4.7	-3.3	-3.4	0.7	0.7
Sentry Global REIT Fund	FT8 CAD	2018-12-31	-4.7	-3.5	-3.9	-0.4	-0.4
Sentry Global REIT Fund	PT8 CAD	2018-12-31	-4.7	-3.3	-3.4	0.7	0.7
Sentry Global REIT Fund	T8 CAD	2018-12-31	-4.8	-3.8	-4.5	-1.5	-1.5
Sentry Global REIT Fund	B CAD	2018-12-31	-4.9	-3.9	-4.6	-1.8	-1.8
Sentry Global REIT Fund	B8 CAD	2018-12-31	-4.9	-3.9	-4.6	-1.8	-1.8
Sentry Precious Metals Class	A CAD	2018-12-31	12.0	2.4	-12.1	-14.8	-14.8
Sentry Precious Metals Class	F CAD	2018-12-31	12.1	2.7	-11.6	-13.9	-13.9
Sentry Precious Metals Class	I CAD	2018-12-31	12.2	3.1	-11.1	-12.8	-12.8
Sentry Precious Metals Class	P CAD	2018-12-31	12.2	3.0	-11.1	-12.9	-12.9
Sentry Precious Metals Class	B CAD	2018-12-31	11.9	2.3	-12.3	-15.1	-15.1
Sentry Precious Metals Fund	A CAD	2018-12-31	12.0	2.4	-12.1	-14.8	-14.8
Sentry Precious Metals Fund	F CAD	2018-12-31	12.1	2.7	-11.6	-13.8	-13.8
Sentry Precious Metals Fund	I CAD	2018-12-31	12.2	3.0	-11.1	-12.7	-12.7
Sentry Precious Metals Fund	P CAD	2018-12-31	12.2	3.0	-11.1	-12.8	-12.8
Sentry Precious Metals Fund	B CAD	2018-12-31	12.0	2.4	-12.2	-15.0	-15.0
Sentry Resource Opportunities Class	A CAD	2018-12-31	-5.6	-20.8	-27.6	-30.4	-30.4
Sentry Resource Opportunities Class	F CAD	2018-12-31	-5.5	-20.6	-27.2	-29.6	-29.6
Sentry Resource Opportunities Class	I CAD	2018-12-31	-5.5	-20.4	-26.7	-28.8	-28.8
Sentry Resource Opportunities Class	P CAD	2018-12-31	-5.5	-20.4	-26.8	-28.9	-28.9
Sentry Resource Opportunities Class	B CAD	2018-12-31	-5.7	-20.9	-27.7	-30.6	-30.6
Sentry Alternative Asset Income Fund	A CAD	2018-12-31	-4.6	-7.3	-7.0	-5.9	-5.9
Sentry Alternative Asset Income Fund	F CAD	2018-12-31	-4.5	-7.0	-6.5	-4.9	-4.9
Sentry Alternative Asset Income Fund	I CAD	2018-12-31	-4.4	-6.7	-5.9	-3.7	-3.7
Sentry Alternative Asset Income Fund	P CAD	2018-12-31	-4.4	-6.8	-6.0	-3.8	-3.8
Sentry Alternative Asset Income Fund	B CAD	2018-12-31	-4.6	-7.3	-7.0	-5.9	-5.9
Sentry Conservative Balanced Income Class	A CAD	2018-12-31	-2.2	-5.8	-4.3	-6.0	-6.0
Sentry Conservative Balanced Income Class	F CAD	2018-12-31	-2.2	-5.5	-3.8	-5.0	-5.0
Sentry Conservative Balanced Income Class	I CAD	2018-12-31	-2.1	-5.2	-3.3	-3.9	-3.9
Sentry Conservative Balanced Income Class	P CAD	2018-12-31	-2.1	-5.3	-3.3	-4.0	-4.0
Sentry Conservative Balanced Income Class	B CAD	2018-12-31	-2.3	-5.8	-4.4	-6.0	-6.0
Sentry Conservative Balanced Income Fund	A CAD	2018-12-31	-2.3	-5.8	-4.3	-6.1	-6.1
Sentry Conservative Balanced Income Fund	F CAD	2018-12-31	-2.2	-5.5	-3.8	-5.0	-5.0
Sentry Conservative Balanced Income Fund	I CAD	2018-12-31	-2.1	-5.3	-3.3	-3.9	-3.9
Sentry Conservative Balanced Income Fund	P CAD	2018-12-31	-2.1	-5.3	-3.3	-4.0	-4.0
Sentry Conservative Balanced Income Fund	B CAD	2018-12-31	-2.3	-5.8	-4.4	-6.1	-6.1
Sentry Conservative Monthly Income Fund	A CAD	2018-12-31	-1.2	-2.2	-2.2	-1.4	-1.4
Sentry Conservative Monthly Income Fund	F CAD	2018-12-31	-1.1	-2.0	-1.8	-0.5	-0.5
Sentry Conservative Monthly Income Fund	I CAD	2018-12-31	-1.1	-1.7	-1.3	0.5	0.5
Sentry Conservative Monthly Income Fund	P CAD	2018-12-31	-1.1	-1.8	-1.4	0.2	0.2
Sentry Conservative Monthly Income Fund	B CAD	2018-12-31	-1.2	-2.2	-2.2	-1.4	-1.4
Sentry Global Monthly Income Fund	A CAD	2018-12-31	-1.7	-4.4	-3.4	-2.7	-2.7
Sentry Global Monthly Income Fund	F CAD	2018-12-31	-1.6	-4.1	-2.8	-1.6	-1.6
Sentry Global Monthly Income Fund	I CAD	2018-12-31	-1.5	-3.8	-2.2	-0.5	-0.5
Sentry Global Monthly Income Fund	P CAD	2018-12-31	-1.5	-3.8	-2.3	-0.7	-0.7
Sentry Global Monthly Income Fund	B CAD	2018-12-31	-1.7	-4.4	-3.4	-2.8	-2.8
Sentry U.S. Monthly Income Fund	A CAD	2018-12-31	-4.3	-4.6	-1.0	2.6	2.7
Sentry U.S. Monthly Income Fund	F CAD	2018-12-31	-4.2	-4.4	-0.5	3.8	3.8
Sentry U.S. Monthly Income Fund	I CAD	2018-12-31	-4.1	-4.1	0.1	5.0	5.0
Sentry U.S. Monthly Income Fund	A USD	2018-12-31	-6.8	-9.7	-4.7	-5.7	-5.7
Sentry U.S. Monthly Income Fund	F USD	2018-12-31	-6.7	-9.5	-4.2	-4.6	-4.6
Sentry U.S. Monthly Income Fund	I USD	2018-12-31	-6.7	-9.2	-3.6	-3.5	-3.5
Sentry U.S. Monthly Income Fund	P CAD	2018-12-31	-4.1	-4.1	0.0	4.8	4.8
Sentry U.S. Monthly Income Fund	P USD	2018-12-31	-6.7	-9.2	-3.7	-3.7	-3.7
Sentry U.S. Monthly Income Fund	B CAD	2018-12-31	-4.3	-4.6	-1.0	2.6	2.6
Sentry U.S. Monthly Income Fund	B USD	2018-12-31	-6.8	-9.7	-4.7	-5.7	-5.7
Sentry Canadian Fixed Income Private Pool	A CAD	2018-12-31	1.3	1.3	0.2	0.4	0.4
Sentry Canadian Fixed Income Private Pool	F CAD	2018-12-31	1.3	1.4	0.5	1.1	1.1
Sentry Canadian Fixed Income Private Pool	O CAD	2018-12-31	1.4	1.6	0.7	2.7	2.7
Sentry Canadian Fixed Income Private Pool	S CAD	2018-12-31	1.4	1.6	0.9	1.7	1.7
Sentry Global Investment Grade Private Pool Class	A CAD	2018-12-31	0.8	-0.6	-0.3	-1.5	-1.5
Sentry Global Investment Grade Private Pool Class	F CAD	2018-12-31	0.8	-0.5	-0.1	-0.9	-0.9
Sentry Global Investment Grade Private Pool Class	O CAD	2018-12-31	0.9	-0.3	0.3	-0.3	-0.3
Sentry Global Tactical Fixed Income Private Pool	A CAD	2018-12-31	1.8	1.0	0.3	-0.8	-0.8
Sentry Global Tactical Fixed Income Private Pool	F CAD	2018-12-31	1.9	1.2	0.7	-0.1	-0.1
Sentry Global Tactical Fixed Income Private Pool	O CAD	2018-12-31	1.9	1.4	1.0	0.5	0.5
Sentry Canadian Bond Fund	A CAD	2018-12-31	1.3	1.0	0.0	-0.2	-0.2
Sentry Canadian Bond Fund	F CAD	2018-12-31	1.4	1.2	0.3	0.5	0.5
Sentry Canadian Bond Fund	I CAD	2018-12-31	1.4	1.4	0.7	1.2	1.2
Sentry Canadian Bond Fund	P CAD	2018-12-31	1.4	1.4	0.7	1.2	1.2
Sentry Canadian Bond Fund	B CAD	2018-12-31	1.3	1.0	-0.1	-0.3	-0.3
Sentry Corporate Bond Class	A CAD	2018-12-31	-0.2	-1.6	-1.4	-1.9	-1.9
Sentry Corporate Bond Class	F CAD	2018-12-31	-0.1	-1.4	-0.9	-1.1	-1.1
Sentry Corporate Bond Class	I CAD	2018-12-31	0.0	-1.1	-0.4	-0.1	-0.1
Sentry Corporate Bond Class	P CAD	2018-12-31	0.0	-1.1	-0.5	-0.3	-0.3
Sentry Corporate Bond Class	B CAD	2018-12-31	-0.2	-1.6	-1.4	-2.0	-2.0
Sentry Corporate Bond Fund	A CAD	2018-12-31	-0.2	-1.6	-1.3	-1.9	-1.9
Sentry Corporate Bond Fund	F CAD	2018-12-31	-0.1	-1.3	-0.9	-1.0	-1.0
Sentry Corporate Bond Fund	I CAD	2018-12-31	0.0	-1.1	-0.4	-0.1	-0.1
Sentry Corporate Bond Fund	P CAD	2018-12-31	0.0	-1.1	-0.5	-0.2	-0.2
Sentry Corporate Bond Fund	B CAD	2018-12-31	-0.2	-1.6	-1.4	-1.9	-1.9
Sentry Global High Yield Bond Class	A CAD	2018-12-31	-1.1	-2.9	-2.0	-2.2	-2.2
Sentry Global High Yield Bond Class	F CAD	2018-12-31	-1.0	-2.7	-1.6	-1.3	-1.3
Sentry Global High Yield Bond Class	I CAD	2018-12-31	-0.9	-2.4	-1.0	-0.2	-0.2
Sentry Global High Yield Bond Class	A USD	2018-12-31	-3.7	-8.1	-5.6	-10.1	-10.1
Sentry Global High Yield Bond Class	F USD	2018-12-31	-3.6	-7.9	-5.2	-9.3	-9.3
Sentry Global High Yield Bond Class	I USD	2018-12-31	-3.5	-7.7	-4.7	-8.4	-8.4
Sentry Global High Yield Bond Class	P CAD	2018-12-31	-0.9	-2.5	-1.2	-0.4	-0.4
Sentry Global High Yield Bond Class	P USD	2018-12-31	-3.5	-7.7	-4.8	-8.5	-8.5
Sentry Global High Yield Bond Class	B CAD	2018-12-31	-1.1	-3.1	-2.2	-2.4	-2.4
Sentry Global High Yield Bond Class	B USD	2018-12-31	-3.7	-8.3	-5.8	-10.4	-10.4
Sentry Global High Yield Bond Fund	A CAD	2018-12-31	-1.1	-2.9	-2.0	-2.2	-2.2
Sentry Global High Yield Bond Fund	F CAD	2018-12-31	-1.0	-2.7	-1.6	-1.3	-1.3
Sentry Global High Yield Bond Fund	I CAD	2018-12-31	-0.9	-2.5	-1.1	-0.3	-0.3
Sentry Global High Yield Bond Fund	A USD	2018-12-31	-3.7	-8.1	-5.7	-10.1	-10.1
Sentry Global High Yield Bond Fund	F USD	2018-12-31	-3.6	-7.9	-5.2	-9.3	-9.3
Sentry Global High Yield Bond Fund	I USD	2018-12-31	-3.5	-7.7	-4.7	-8.4	-8.4
Sentry Global High Yield Bond Fund	P CAD	2018-12-31	-0.9	-2.5	-1.1	-0.4	-0.4
Sentry Global High Yield Bond Fund	P USD	2018-12-31	-3.5	-7.7	-4.8	-8.5	-8.5
Sentry Global High Yield Bond Fund	B CAD	2018-12-31	-1.1	-3.0	-2.1	-2.3	-2.3
Sentry Global High Yield Bond Fund	B USD	2018-12-31	-3.7	-8.2	-5.7	-10.3	-10.3
Sentry Money Market Class	A CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Money Market Class	F CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Money Market Class	I CAD	2018-12-31	0.2	0.5	0.9	1.5	1.5
Sentry Money Market Class	X CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Money Market Class	P CAD	2018-12-31	0.2	0.5	0.9	1.5	1.5
Sentry Money Market Class	B CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Money Market Fund	A CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Money Market Fund	F CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Money Market Fund	I CAD	2018-12-31	0.2	0.5	0.9	1.5	1.5
Sentry Money Market Fund	X CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Money Market Fund	P CAD	2018-12-31	0.2	0.5	0.9	1.5	1.5
Sentry Money Market Fund	B CAD	2018-12-31	0.1	0.5	0.8	1.2	1.2
Sentry Real Growth Pool Class	A CAD	2018-12-31	-4.5	-10.0	-9.7	-6.8	-6.8
Sentry Real Growth Pool Class	F CAD	2018-12-31	-4.4	-9.7	-9.1	-5.7	-5.7
Sentry Real Growth Pool Class	O CAD	2018-12-31	-4.3	-9.5	-8.7	-4.8	-4.8
Sentry Real Income 1941-45 Class	A CAD	2018-12-31	-1.5	-5.0	-5.8	-3.9	-3.9
Sentry Real Income 1941-45 Class	F CAD	2018-12-31	-1.4	-4.7	-5.3	-2.8	-2.8
Sentry Real Income 1941-45 Class	O CAD	2018-12-31	-1.4	-4.5	-4.8	-1.9	-1.9
Sentry Real Income 1946-50 Class	A CAD	2018-12-31	-1.7	-5.3	-6.2	-4.0	-4.0
Sentry Real Income 1946-50 Class	F CAD	2018-12-31	-1.6	-5.0	-5.7	-3.0	-3.0
Sentry Real Income 1946-50 Class	O CAD	2018-12-31	-1.5	-4.8	-5.2	-2.2	-2.2
Sentry Real Income 1951-55 Class	A CAD	2018-12-31	-1.7	-5.5	-6.4	-4.2	-4.2
Sentry Real Income 1951-55 Class	F CAD	2018-12-31	-1.6	-5.2	-5.8	-3.1	-3.1
Sentry Real Income 1951-55 Class	O CAD	2018-08-31	0.7	1.9	3.7	4.3	7.9
Sentry Real Long Term Income Pool Class	A CAD	2018-12-31	1.6	0.1	-2.4	-0.9	-0.9
Sentry Real Long Term Income Pool Class	F CAD	2018-12-31	1.7	0.3	-2.0	-0.1	-0.1
Sentry Real Long Term Income Pool Class	O CAD	2018-12-31	1.8	0.5	-1.7	0.6	0.6
Sentry Real Mid Term Income Pool Class	A CAD	2018-12-31	1.5	0.7	-1.4	-0.5	-0.5
Sentry Real Mid Term Income Pool Class	F CAD	2018-12-31	1.6	0.9	-1.0	0.3	0.3
Sentry Real Mid Term Income Pool Class	O CAD	2018-12-31	1.7	1.1	-0.7	1.0	1.0
Sentry Real Short Term Income Pool Class	A CAD	2018-12-31	1.4	0.6	-1.3	-0.5	-0.5
Sentry Real Short Term Income Pool Class	F CAD	2018-12-31	1.5	0.8	-0.9	0.2	0.2
Sentry Real Short Term Income Pool Class	O CAD	2018-12-31	1.6	1.0	-0.5	1.0	1.0
Sentry Balanced Income Portfolio	A CAD	2018-12-31	-2.5	-5.8	-5.8	-4.0	-4.0
Sentry Balanced Income Portfolio	F CAD	2018-12-31	-2.5	-5.6	-5.3	-3.0	-3.0
Sentry Balanced Income Portfolio	FT5 CAD	2018-12-31	-2.5	-5.6	-5.3	-2.9	-2.9
Sentry Balanced Income Portfolio	FT7 CAD	2018-12-31	-2.5	-5.6	-5.3	-2.9	-2.9
Sentry Balanced Income Portfolio	I CAD	2018-12-31	-2.4	-5.3	-4.8	-1.9	-1.9
Sentry Balanced Income Portfolio	T5 CAD	2018-12-31	-2.5	-5.9	-5.8	-4.0	-4.0
Sentry Balanced Income Portfolio	T7 CAD	2018-12-31	-2.5	-5.9	-5.8	-4.0	-4.0
Sentry Balanced Income Portfolio	P CAD	2018-12-31	-2.4	-5.4	-4.8	-2.0	-2.0
Sentry Balanced Income Portfolio	B5 CAD	2018-12-31	-2.6	-5.9	-5.9	-4.1	-4.1
Sentry Balanced Income Portfolio	B7 CAD	2018-12-31	-2.6	-5.9	-5.8	-4.1	-4.1
Sentry Balanced Income Portfolio	B CAD	2018-12-31	-2.6	-5.9	-5.9	-4.1	-4.1
Sentry Conservative Income Portfolio	A CAD	2018-12-31	-1.5	-3.8	-4.1	-2.7	-2.7
Sentry Conservative Income Portfolio	F CAD	2018-12-31	-1.4	-3.5	-3.6	-1.6	-1.6
Sentry Conservative Income Portfolio	FT5 CAD	2018-12-31	-1.4	-3.5	-3.6	-1.6	-1.6
Sentry Conservative Income Portfolio	FT7 CAD	2018-12-31	-1.4	-3.5	-3.6	-1.6	-1.6
Sentry Conservative Income Portfolio	I CAD	2018-12-31	-1.3	-3.2	-3.1	-0.6	-0.6
Sentry Conservative Income Portfolio	T5 CAD	2018-12-31	-1.4	-3.8	-4.1	-2.6	-2.6
Sentry Conservative Income Portfolio	T7 CAD	2018-12-31	-1.5	-3.8	-4.1	-2.7	-2.7
Sentry Conservative Income Portfolio	P CAD	2018-12-31	-1.3	-3.3	-3.2	-0.7	-0.7
Sentry Conservative Income Portfolio	B5 CAD	2018-12-31	-1.5	-3.8	-4.2	-2.8	-2.8
Sentry Conservative Income Portfolio	B7 CAD	2018-12-31	-1.5	-3.8	-4.2	-2.7	-2.7
Sentry Conservative Income Portfolio	B CAD	2018-12-31	-1.5	-3.8	-4.2	-2.8	-2.8
Sentry Defensive Income Portfolio	A CAD	2018-12-31	-0.1	-0.9	-1.6	-0.3	-0.3
Sentry Defensive Income Portfolio	T5 CAD	2018-12-31	-0.1	-0.9	-1.6	-0.3	-0.3
Sentry Defensive Income Portfolio	B CAD	2018-12-31	-0.1	-0.9	-1.7	-0.5	-0.5
Sentry Defensive Income Portfolio	B5 CAD	2018-12-31	-0.1	-0.9	-1.7	-0.5	-0.5
Sentry Defensive Income Portfolio	F CAD	2018-12-31	0.0	-0.7	-1.2	0.4	0.4
Sentry Defensive Income Portfolio	FT5 CAD	2018-12-31	0.0	-0.7	-1.2	0.5	0.5
Sentry Defensive Income Portfolio	P CAD	2018-12-31	0.0	-0.4	-0.8	1.4	1.4
Sentry Defensive Income Portfolio	I CAD	2018-12-31	0.1	-0.4	-0.7	1.4	1.4
Sentry Growth and Income Portfolio	A CAD	2018-12-31	-3.5	-7.8	-7.6	-5.5	-5.5
Sentry Growth and Income Portfolio	F CAD	2018-12-31	-3.4	-7.5	-7.1	-4.5	-4.5
Sentry Growth and Income Portfolio	FT4 CAD	2018-12-31	-3.4	-7.5	-7.1	-4.5	-4.5
Sentry Growth and Income Portfolio	FT6 CAD	2018-12-31	-3.4	-7.5	-7.0	-4.4	-4.4
Sentry Growth and Income Portfolio	I CAD	2018-12-31	-3.3	-7.2	-6.5	-3.3	-3.3
Sentry Growth and Income Portfolio	T4 CAD	2018-12-31	-3.5	-7.8	-7.5	-5.5	-5.5
Sentry Growth and Income Portfolio	T6 CAD	2018-12-31	-3.5	-7.8	-7.5	-5.5	-5.5
Sentry Growth and Income Portfolio	P CAD	2018-12-31	-3.3	-7.3	-6.6	-3.4	-3.4
Sentry Growth and Income Portfolio	B4 CAD	2018-12-31	-3.5	-7.8	-7.6	-5.6	-5.6
Sentry Growth and Income Portfolio	B6 CAD	2018-12-31	-3.5	-7.8	-7.6	-5.6	-5.6
Sentry Growth and Income Portfolio	B CAD	2018-12-31	-3.5	-7.8	-7.6	-5.6	-5.6
Sentry Growth Portfolio	A CAD	2018-12-31	-4.5	-9.6	-8.9	-6.5	-6.5
Sentry Growth Portfolio	F CAD	2018-12-31	-4.4	-9.3	-8.4	-5.5	-5.5
Sentry Growth Portfolio	FT4 CAD	2018-12-31	-4.4	-9.3	-8.4	-5.5	-5.5
Sentry Growth Portfolio	FT6 CAD	2018-12-31	-4.4	-9.3	-8.5	-5.5	-5.5
Sentry Growth Portfolio	I CAD	2018-12-31	-4.3	-9.0	-7.8	-4.4	-4.4
Sentry Growth Portfolio	T4 CAD	2018-12-31	-4.5	-9.6	-9.0	-6.6	-6.6
Sentry Growth Portfolio	T6 CAD	2018-12-31	-4.5	-9.6	-9.0	-6.5	-6.5
Sentry Growth Portfolio	P CAD	2018-12-31	-4.3	-9.1	-7.9	-4.4	-4.4
Sentry Growth Portfolio	B4 CAD	2018-12-31	-4.5	-9.6	-9.0	-6.7	-6.7
Sentry Growth Portfolio	B6 CAD	2018-12-31	-4.5	-9.6	-9.0	-6.6	-6.6
Sentry Growth Portfolio	B CAD	2018-12-31	-4.5	-9.6	-8.9	-6.6	-6.6

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