Sentry U.S. Equity Income Private Trust Series I Mutual Fund 28.48% Sentry Canadian Equity Income Private Trust I Mutual Fund 20.64% Sentry International Equity Income Private Trust I Mutual Fund 19.42% Sentry Canadian Core Fixed Income Private Trust I Fixed Income 14.39% Sentry Global High Yield Fixed Income Private Tr I Fixed Income 4.74% Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.55% Sentry Global Real Estate Private Trust Series I Mutual Fund 3.50% Sentry Precious Metals Private Trust Series I Mutual Fund 3.02% Sentry Energy Private Trust Series I Mutual Fund 1.79% EUR Currency Cash and Cash Equivalent 0.00%