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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 220K)
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 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 46K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 114K)
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
(PDF 431K)
2016 PFIC Annual Information Statement
2016-12-31
Legal/Regulatory Documents
(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 1.12M)
Annual Information Form
2019-06-25
(PDF 2.76M)
Simplified Prospectus
2019-06-25
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
Financial Reports
(PDF 33K)
Summary of Investment Portfolio - Financial Reports
2023-12-31
(PDF 69K)
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 76K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.05M)
Annual Financial Statement-Sentry Corporate Class
2023-03-31
Private Class/Series Regulatory Documents
(PDF 113K)
CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document
2023-06-23