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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