Sentry Select - Products - Product Details

Energy Income Fund (Series A)

TSX Symbol/Fund Code:	NCE729
Inception Date:	February 24, 2009
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:

Energy Income Fund (Series X)

TSX Symbol/Fund Code:	NCE1029
Inception Date:	May 9, 2002
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:
Laura Lau
Details

Portfolio Manager:
Sandy McIntyre
Details

Portfolio Manager:
Mason Granger
Details

Net Asset Value
	NAVPU	NAV Date
Energy Income Fund (Series A)	$7.77	March 15, 2010
Energy Income Fund (Series X)	$7.87	March 15, 2010

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View the complete list of fund codes for our mutual funds

Effective February 24, 2009, Strategic Energy Fund converted from a closed-end fund into a mutual fund, Sentry Select Energy Income Fund.

Sentry Select Energy Income Fund aims to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector.

Investor suitability

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

Laura Lau, Senior Portfolio Manager

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

Sandy McIntyre, Senior Vice-President and Chief Investment Officer

Sandy joined Sentry Select in 2000; he provides guidance and oversight to the investment management department.

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.

Sentry Select Energy Income Fund

Current monthly distributions of $0.045
	2009
From dividends	0.04
Return of capital	0.31
From income (exc. dividends)	0.10
Total distributions^1,2	0.45

¹Distributions are based on the actual number of shares outstanding at the relevant time.
² Distributions were both paid in cash and reinvested in additional units of the Fund.

Summary of Investment Portfolio (as at February 28, 2010)

Assets under management: $81,511,749

Top 10 holdings: (unaudited)

Name of security	% of net assets
Keyera Facilities Income Fund	12.72
Baytex Energy Trust	9.00
ARC Energy Trust	8.55
Trilogy Energy Corp	5.80
NAL Oil & Gas Trust	5.48
Pengrowth Energy Trust	5.38
Zargon Energy Trust	4.93
Freehold Royalty Trust	4.11
Bonavista Energy Trust	4.01
Crescent Point Energy Corp.	3.91
% in Top 10	63.89

Portfolio breakdown: (unaudited)

Sector	% of net assets
Large oil and gas producers	26.79
Intermediate oil and gas producers	26.24
Utilities and infrastructure	17.12
Small oil and gas producers	12.94
Fixed income securities	4.65
Consumer	3.88
Oilfield services	1.69
Pipelines	1.06
Cash and cash equivalents	5.63
Total Net Assets	100.00

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

Sentry Select Energy Income Fund

Snapshot

Product overview

Portfolio managers

Laura Lau, Senior Portfolio Manager

Sandy McIntyre, Senior Vice-President and Chief Investment Officer

Mason Granger, Portfolio Manager

Distributions

Portfolio holdings