Adjusted cost base

Important tax information

For former limited partners of NCE Flow-Through Limited Partnerships:

When you sell any shares of Sentry Select Canadian Resource Class (formerly Sentry Select Canadian Resource Fund Ltd.), you need to know the adjusted cost base (ACB) per share to determine capital gains or losses for tax reporting. Simply use the table below to find the ACB per share of Sentry Select Canadian Resource Class at the time of rollover.

Please note:
• Reporting capital gains or losses: Each shareholder is responsible for reporting the proper taxable capital gain or loss on their income tax return.
• Account statement: The ACB reported on your account statement may not accurately reflect the tax implications of the transfer of assets from the Limited Partnership to the Fund. The following table shows accurate ACB amounts.
• Conversion factor: To determine the number of Sentry Select Canadian Resource Class shares received after the rollover, multiply your number of Limited Partnership units by the conversion factor.

Adjusted cost base per share of Sentry Select Canadian Resource Class

Investors should consult their tax advisor for all tax-related matters. This website is not intended to provide specific individual advice including, without limitation, investment, financial, legal, accounting or tax. Please consult with your own professional advisor on your particular circumstances.

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