Fund Profiles
  • (PDF 175K)
    Monthly Profile
    2025-04-30
Passive Foreign Investment Company
  • (PDF 42K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 46K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 46K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 41K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 494K)
    2017 PFIC Annual Information Statement
    2017-12-31
  • (PDF 197K)
    2017 IRS Form 8937
    2017-12-31
  • (PDF 329K)
    2016 PFIC Annual Information Statement
    2016-12-31
  • (PDF 71K)
    2016 IRS Form 8937
    2016-12-31
  • (PDF 151K)
    IRS Form 8621
    2016-12-31
  • (PDF 221K)
    Instructions for form 8621
    2016-12-31
  • (PDF 67K)
    2015 PFIC Annual Information Statement
    2015-12-31
  • (PDF 39K)
    2015 IRS Form 8937
    2015-12-31
Legal/Regulatory Documents
  • (PDF 602K)
    Annual Information Form
    2025-03-31
  • (PDF 234K)
    Simplified prospectus - Treasury offering
    2011-06-14
  • (PDF 224K)
    Simplified prospectus
    2007-05-25
Tax Information
  • (PDF 203K)
    2017 distribution breakdown - final tax allocation ($) per security
    2017-12-31
  • (PDF 90K)
    2017 distribution breakdown - final tax allocation
    2017-12-31
  • (PDF 103K)
    2017 and 2018 monthly distribution rate and yield
    2017-12-31
  • (PDF 81K)
    Flow-Through historical performance
    2017-01-17
  • (PDF 39K)
    Sentry Select Primary Metals Corp. Tax Information 2013
    2014-03-12
Financial Reports
  • (PDF 81K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-12-31
  • (PDF 259K)
    Annual Financial Statement - Financial Reports
    2024-12-31
  • (PDF 37K)
    Summary of Investment Portfolio - Financial Reports
    2024-09-30
  • (PDF 64K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-06-30
  • (PDF 252K)
    Semi-Annual Financial Statements
    2024-06-30
Proxy Voting Records
  • (PDF 573K)
    Proxy voting records
    2016-06-30