Sentry Select - Products - Product Details

Canadian Resource Class

TSX Symbol/Fund Code:	NCE711
Inception Date:	March 2, 2000
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual fund
Sales Commission:
Annual trailer / service fee:

Portfolio Manager:
Kevin MacLean
Details

Portfolio Manager:
Laura Lau
Details

Portfolio Manager:
Mason Granger
Details

Net Asset Value
	NAVPU	NAV Date
Canadian Resource Class	$33.91	March 12, 2010

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View the complete list of fund codes for our mutual funds

Sentry Select Canadian Resource Class aims to provide long-term capital appreciation by investing primarily in equity securities of medium- and large-cap Canadian companies involved in the energy and natural resource sector.

Investor suitability

Seeking a growth fund investing in the Canadian energy and resource sector

Average Annual Compound Returns (as of February 28, 2010)

YTD	3 Month	6 Month	1 Year	3 Year	5 Year	SI
1.7%	2.8%	28.2%	53.2%	-8.3%	1.1%	12.8%

Annual Returns

2009	2008	2007	2006	2005	2004	2003	2002	2001
62.8%	-51.6%	-2.2%	8.7%	45.7%	22.9%	39.5%	15.7%	4.9%

Kevin MacLean, Vice-President and Senior Portfolio Manager

Kevin joined Sentry Select in August 2004; he specializes in precious metals and mining equities. Kevin is also responsible for all mining investments, including tax advantaged early-stage funding.

Laura Lau, Senior Portfolio Manager

Laura joined Sentry Select in 2004; she specializes in energy equities.

Mason Granger, Portfolio Manager

Mason joined Sentry Select in 2008; he specializes in public and private Canadian energy equities, with an emphasis on small caps.

	2008	2007	2006	2005	2004	2003
From income (exc. dividends)	-	-	-	-	-	0.18
From capital gains	0.88²	3.00²	-	-	-	-
Total distributions¹	0.88	3.00	-	-	-	0.18

¹ Distributions are based on the actual number of shares outstanding at the relevant time.
²Notional distribution, which was reconsolidated into the fund.

Summary of investment portfolio (as of February 28, 2010):

Assets under management: $227,523,081

Top 10 holdings (unaudited)

Name of security	% of net assets
Semafo Inc.	15.52
Golden Star Resources Ltd.	10.35
Osisko Mining Corp.	3.03
Aurizon Mines Ltd.	2.77
Agnico-Eagle Mines Ltd.	2.71
NAL Oil & Gas Trust	2.64
Alamos Gold Inc.	2.57
Jaguar Mining Inc.	1.96
Gold Wheaton Gold Corp.	1.81
Daylight Resources Trust	1.81
% in Top 10	45.17

Portfolio Allocation by Sector (unaudited)

Sector	% of net assets
Junior gold and silver mines	30.97
Intermediate gold and silver mines	16.97
Small oil and gas producers	9.72
Large oil and gas producers	5.61
Intermediate oil and gas producers	3.62
International oil and gas producers	3.37
Precious metals exploration companies	1.62
Integrated oils	1.61
Junior metals and minerals	0.99
Metals and minerals exploration companies	0.87
Senior gold and silver mines	0.68
Cash and cash equivalents	23.97
Total net assets	100.00

Quarterly portfolio disclosure as of December 31, 2009 (Top 25)

Sentry Select Canadian Resource Class

Snapshot

Product overview

Performance

Portfolio managers

Kevin MacLean, Vice-President and Senior Portfolio Manager

Laura Lau, Senior Portfolio Manager

Mason Granger, Portfolio Manager

Distributions

Portfolio holdings