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Handouts
(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
Meeting Materials
(PDF 186K)
Notice and Access
2024-02-16
(PDF 745K)
Management Information Circulars
2024-02-16
(PDF 311K)
Proxy Voting Form
2024-02-16
Fund Profiles
(PDF 221K)
Monthly profile
2024-03-31
Passive Foreign Investment Company
(PDF 48K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 48K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 80K)
2020 IRS Form 8937
2020-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 48K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 78K)
2018 IRS Form 8937
2019-03-31
(PDF 46K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 496K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
Legal/Regulatory Documents
(PDF 245K)
Amendment No. 1 dated December 19, 2023 to the Simplified Prospectus dated June 23, 2023
2023-12-19
(PDF 1.66M)
Simplified Prospectus - Legal/Regulatory Documents
2023-06-23
(PDF 1.58M)
Simplified Prospectus - Legal/Regulatory Documents
2022-06-24
(PDF 1.08M)
Simplified Prospectus Part A
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 1.14M)
Annual Information Form
2021-06-25
(PDF 2.01M)
Simplified Prospectus
2021-06-25
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(PDF 1.05M)
Simplified Prospectus
2019-01-08
Tax Information
(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
(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
Fund/ETF Facts (POS)
(PDF 117K)
Fund fact document
2023-12-19
Financial Reports
(PDF 34K)
Summary of Investment Portfolio - Financial Reports
2023-12-31
(PDF 100K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 2.22M)
Semi-Annual Financial Statements-Sentry Corporate Class
2023-09-30
(PDF 105K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.05M)
Annual Financial Statement-Sentry Corporate Class
2023-03-31