Sentry Select Primary Metals Corp.

Class A CAD
 

Fund overview

Fund details

description of elementelement value
Inception date June 2007
Total net assets ($CAD)
As at 2022-10-07
$0.0 
NAVPS
As at 2025-09-12
$3.9771
MER (%)
As at 2024-12-31
1.99
Management fee (%) 1.10
Asset class Sector Equity
Currency CAD
Minimum investment Negotiable
CUSIP 81733D105
Distribution frequency Monthly
Last distribution $0.0150

Risk rating1

FUND CODES

A PME

Performance2 As at 2025-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
58.35% 16.54% 19.69% 46.02% 55.45% 24.97% 7.15% 13.20% 2.95%
*Since inception date

Distribution history3

Payable date Total
2025-08-28 0.0150
2025-07-30 0.0150
2025-06-27 0.0150
2025-05-29 0.0150
2025-04-29 0.0150
Payable date Total
2025-03-28 0.0150
2025-02-27 0.0150
2025-01-30 0.0150
2024-12-30 0.0150
2024-11-28 0.0150

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

Sentry Select Primary Metals Corp.

Class A CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 75.32
  • International Equity 19.91
  • Cash and Equivalents 2.60
  • US Equity 1.37
  • Derivatives 0.79
  • Other 0.01
Sector allocation (%)
  • Basic Materials 97.39
  • Cash and Cash Equivalent 2.60
  • Other 0.01
Geographic allocation(%)
  • Canada 78.71
  • Australia 14.39
  • United Kingdom 3.96
  • Brazil 1.56
  • United States 1.37
  • Other 0.01
Top holdings5
Sector (%)
1. Iamgold Corp Gold and Precious Metals 10.15%
2. Sandstorm Gold Ltd Gold and Precious Metals 7.63%
3. Ramelius Resources Ltd Gold and Precious Metals 7.59%
4. Nutrien Ltd Chemicals and Gases 7.30%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 6.67%
6. Wheaton Precious Metals Corp Gold and Precious Metals 6.16%
7. Barrick Mining Corp Gold and Precious Metals 5.46%
8. K92 Mining Inc Gold and Precious Metals 5.07%
9. OR Royalties Inc Gold and Precious Metals 4.91%
10. GoGold Resources Inc Metals and Mining 4.34%
11. Champion Iron Ltd Metals and Mining 4.16%
12. Capstone Copper Corp Metals and Mining 4.03%
13. Endeavour Mining PLC Gold and Precious Metals 3.96%
14. G Mining Ventures Corp Gold and Precious Metals 3.70%
15. SSR Mining Inc Gold and Precious Metals 3.39%
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