Prices & Performance

2020-06-30

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CI Canadian Dividend Private Pool

Simplified Prospectus Part A.pdf (457K)

2019-06-13

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CI Canadian Dividend Private Pool

Simplified Prospectus Part B - CI Funds.pdf (2.45M)

2020-07-29

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CI Canadian Dividend Private Pool

Semi-Annual Financial Statements.pdf (944K)

2020-09-30

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CI Canadian Dividend Private Pool

Annual Information Form.pdf (3.04M)

2019-08-02

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CI Canadian Dividend Private Pool

Annual Management Report of Fund Performance.pdf (112K)

2020-03-31

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CI Canadian Dividend Private Pool

Simplified Prospectus Part B.pdf (224K)

2019-06-13

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CI Canadian Dividend Private Pool

Annual Information Form.pdf (2.08M)

2020-07-29

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CI Canadian Dividend Private Pool

Simplified Prospectus Part A.pdf (1.20M)

2019-08-02

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CI Canadian Dividend Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (70K)

2020-09-30

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CI Canadian Equity Private Pool

Annual Management Report of Fund Performance.pdf (134K)

2020-03-31

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CI Canadian Equity Private Pool

2020-06-30

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CI Canadian Equity Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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CI Canadian Fixed Income Private Pool

Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019.pdf (264K)

2019-09-26

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CI Canadian Fixed Income Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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CI Canadian Fixed Income Private Pool

Annual Management Report of Fund Performance.pdf (132K)

2020-03-31

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CI Canadian Fixed Income Private Pool

Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019.pdf (312K)

2019-09-26

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CI Canadian Fixed Income Private Pool

2020-06-30

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CI Canadian Fixed Income Private Pool

Notification to unitholders.pdf (71K)

2019-09-23

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CI Global Asset Allocation Private Pool

Annual Management Report of Fund Performance.pdf (130K)

2020-03-31

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CI Global Asset Allocation Private Pool

Annual Information Form.pdf (488K)

2020-05-27

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CI Global Asset Allocation Private Pool

Summary of Investment Portfolio.pdf (34K)

2020-06-30

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CI Global Asset Allocation Private Pool

Simplified Prospectus Part A.pdf (603K)

2020-05-27

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CI Global Asset Allocation Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (76K)

2020-09-30

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CI Global Asset Allocation Private Pool

Simplified Prospectus Part B.pdf (292K)

2020-05-27

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CI Global Balanced Yield Private Pool

Annual Management Report of Fund Performance.pdf (133K)

2020-03-31

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CI Global Balanced Yield Private Pool

2020-06-30

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CI Global Balanced Yield Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)

2020-09-30

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CI Global Concentrated Equity Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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CI Global Concentrated Equity Private Pool

Annual Management Report of Fund Performance.pdf (135K)

2020-03-31

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CI Global Concentrated Equity Private Pool

2020-06-30

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CI Global Enhanced Government Bond Private Pool

Annual Management Report of Fund Performance.pdf (131K)

2020-03-31

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CI Global Enhanced Government Bond Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (69K)

2020-09-30

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CI Global Enhanced Government Bond Private Pool

2020-06-30

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CI Global Equity Alpha Private Pool

2020-06-30

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CI Global Equity Alpha Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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CI Global Equity Alpha Private Pool

Annual Management Report of Fund Performance.pdf (131K)

2020-03-31

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CI Global Equity Momentum Private Pool

2020-06-30

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CI Global Equity Momentum Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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CI Global Equity Momentum Private Pool

Annual Management Report of Fund Performance.pdf (132K)

2020-03-31

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CI Global High Yield Credit Private Pool

Annual Management Report of Fund Performance.pdf (135K)

2020-03-31

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CI Global High Yield Credit Private Pool

CI Global Real Asset Private Pool
CI Global REIT Private Pool

2020-06-30

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CI Global High Yield Credit Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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CI Global Infrastructure Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (58K)

2020-09-30

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CI Global Infrastructure Private Pool

Annual information form.pdf (486K)

2020-05-15

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CI Global Infrastructure Private Pool

CI Global Real Asset Private Pool
CI Global REIT Private Pool

Simplified Prospectus - Part A.pdf (587K)

2020-05-15

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CI Global Infrastructure Private Pool

CI Global Real Asset Private Pool
CI Global REIT Private Pool

2020-06-30

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CI Global Infrastructure Private Pool

Simplified Prospectus - Part B.pdf (276K)

2020-05-15

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CI Global Investment Grade Credit Private Pool

Annual Management Report of Fund Performance.pdf (134K)

2020-03-31

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CI Global Investment Grade Credit Private Pool

2020-06-30

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CI Global Investment Grade Credit Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (70K)

2020-09-30

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CI Global Real Asset Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (57K)

2020-09-30

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CI Global Real Asset Private Pool

Summary of Investment Portfolio.pdf (26K)

2020-06-30

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CI Global REIT Private Pool

Summary of Investment Portfolio.pdf (30K)

2020-06-30

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CI Global REIT Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (55K)

2020-09-30

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CI Global Smaller Companies Private Pool

2020-06-30

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CI Global Smaller Companies Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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CI Global Smaller Companies Private Pool

Annual Management Report of Fund Performance.pdf (132K)

2020-03-31

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CI Global Unconstrained Bond Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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CI Global Unconstrained Bond Private Pool

Annual Management Report of Fund Performance.pdf (134K)

2020-03-31

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CI Global Unconstrained Bond Private Pool

Summary of Investment Portfolio.pdf (33K)

2020-06-30

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CI International Equity Alpha Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (70K)

2020-09-30

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CI International Equity Alpha Private Pool

Annual Management Report of Fund Performance.pdf (130K)

2020-03-31

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CI International Equity Alpha Private Pool

2020-06-30

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CI International Equity Growth Private Pool

2020-06-30

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CI International Equity Growth Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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CI International Equity Growth Private Pool

Annual Management Report of Fund Performance.pdf (132K)

2020-03-31

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CI International Equity Value Private Pool

Annual Management Report of Fund Performance.pdf (135K)

2020-03-31

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CI International Equity Value Private Pool

Summary of Investment Portfolio.pdf (33K)

2020-06-30

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CI International Equity Value Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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CI North American Small / Mid Cap Equity Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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CI North American Small / Mid Cap Equity Private Pool

Annual Management Report of Fund Performance.pdf (135K)

2020-03-31

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CI North American Small / Mid Cap Equity Private Pool

2020-06-30

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CI U.S. Equity Private Pool

Simplified Prospectus Part B - CI Funds.pdf (2.45M)

2020-07-29

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CI U.S. Equity Private Pool

Annual Management Report of Fund Performance.pdf (133K)

2020-03-31

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CI U.S. Equity Private Pool

Sentry Canadian Equity Income Private Pool Class
Sentry Global Balanced Yield Private Pool Class
Sentry Global Equity Income Private Pool Class
Sentry Global Investment Grade Private Pool Class
Sentry International Equity Income Private Pool Class
Sentry Real Growth Pool Class
Sentry Real Long Term Income Pool Class
Sentry Real Mid Term Income Pool Class
Sentry Real Short Term Income Pool Class
Sentry U.S. Equity Income Currency Neutral Private Pool Class
Sentry U.S. Equity Income Private Pool Class

2020-06-30

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CI U.S. Equity Private Pool

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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Sentry Balanced Yield Private Pool Class

Annual Management Report of Fund Performance.pdf (78K)

2020-03-31

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Sentry Balanced Yield Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Balanced Yield Private Pool Class

Annual Financial Statement-Sentry Corporate Class.pdf (0.98M)

2020-03-31

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Sentry Balanced Yield Private Pool Class

2017 IRS Form 8937.pdf (194K)

2017-12-31

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Sentry Balanced Yield Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Balanced Yield Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Balanced Yield Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Balanced Yield Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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Sentry Balanced Yield Private Pool Class

Sentry Canadian Equity Income Private Pool Class
Sentry Global Balanced Yield Private Pool Class
Sentry Global Equity Income Private Pool Class
Sentry Global Investment Grade Private Pool Class
Sentry International Equity Income Private Pool Class
Sentry U.S. Equity Income Currency Neutral Private Pool Class
Sentry U.S. Equity Income Private Pool Class

Annual Information Form.pdf (1.06M)

2020-06-25

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Sentry Balanced Yield Private Pool Class

2016 PFIC Annual Information Statement.pdf (421K)

2016-12-31

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Sentry Balanced Yield Private Pool Class

Sentry Canadian Equity Income Private Pool Class
Sentry Global Balanced Yield Private Pool Class
Sentry Global Equity Income Private Pool Class
Sentry Global Investment Grade Private Pool Class
Sentry International Equity Income Private Pool Class
Sentry Real Growth Pool Class
Sentry Real Long Term Income Pool Class
Sentry Real Mid Term Income Pool Class
Sentry Real Short Term Income Pool Class
Sentry U.S. Equity Income Currency Neutral Private Pool Class
Sentry U.S. Equity Income Private Pool Class

Semi-Annual Financial Statements-Sentry Corporate Class.pdf (902K)

2020-09-30

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Sentry Balanced Yield Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Balanced Yield Private Pool Class

Sentry Canadian Equity Income Private Pool Class
Sentry Global Balanced Yield Private Pool Class
Sentry Global Equity Income Private Pool Class
Sentry Global Investment Grade Private Pool Class
Sentry International Equity Income Private Pool Class
Sentry U.S. Equity Income Currency Neutral Private Pool Class
Sentry U.S. Equity Income Private Pool Class

Simplified Prospectus.pdf (2.07M)

2020-06-25

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Sentry Balanced Yield Private Pool Class

2020-06-30

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Sentry Balanced Yield Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Balanced Yield Private Pool Class

2017 PFIC Annual Information Statement.pdf (446K)

2017-12-31

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Sentry Balanced Yield Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Canadian Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Canadian Equity Income Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Canadian Equity Income Private Pool Class

2020-06-30

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Sentry Canadian Equity Income Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Canadian Equity Income Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Canadian Equity Income Private Pool Class

Annual Management Report of Fund Performance.pdf (80K)

2020-03-31

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Sentry Canadian Equity Income Private Pool Class

2016 PFIC Annual Information Statement.pdf (406K)

2016-12-31

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Sentry Canadian Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Canadian Equity Income Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Canadian Equity Income Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (76K)

2020-09-30

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Sentry Canadian Equity Income Private Pool Class

2017 PFIC Annual Information Statement.pdf (437K)

2017-12-31

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Sentry Canadian Equity Income Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Global Balanced Yield Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Global Balanced Yield Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Global Balanced Yield Private Pool Class

2020-06-30

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Sentry Global Balanced Yield Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Global Balanced Yield Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Global Balanced Yield Private Pool Class

Annual Management Report of Fund Performance.pdf (80K)

2020-03-31

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Sentry Global Balanced Yield Private Pool Class

2016 PFIC Annual Information Statement.pdf (423K)

2016-12-31

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Sentry Global Balanced Yield Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Global Balanced Yield Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Global Balanced Yield Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (72K)

2020-09-30

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Sentry Global Balanced Yield Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Global Balanced Yield Private Pool Class

2017 PFIC Annual Information Statement.pdf (448K)

2017-12-31

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Sentry Global Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Global Equity Income Private Pool Class

2020-06-30

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Sentry Global Equity Income Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Global Equity Income Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Global Equity Income Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Global Equity Income Private Pool Class

Annual Management Report of Fund Performance.pdf (77K)

2020-03-31

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Sentry Global Equity Income Private Pool Class

2016 PFIC Annual Information Statement.pdf (387K)

2016-12-31

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Sentry Global Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Global Equity Income Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (73K)

2020-09-30

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Sentry Global Equity Income Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Global Equity Income Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Global Equity Income Private Pool Class

2017 PFIC Annual Information Statement.pdf (134K)

2017-12-31

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Sentry Global Investment Grade Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Global Investment Grade Private Pool Class

2020-06-30

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Sentry Global Investment Grade Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Global Investment Grade Private Pool Class

2017 PFIC Annual Information Statement.pdf (589K)

2017-12-31

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Sentry Global Investment Grade Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Global Investment Grade Private Pool Class

Annual Management Report of Fund Performance.pdf (79K)

2020-03-31

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Sentry Global Investment Grade Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Global Investment Grade Private Pool Class

2016 IRS Form 8937.pdf (108K)

2016-12-31

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Sentry Global Investment Grade Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Global Investment Grade Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Global Investment Grade Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Global Investment Grade Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (77K)

2020-09-30

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Sentry Global Investment Grade Private Pool Class

2016 PFIC Annual Information Statement.pdf (331K)

2016-12-31

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Sentry International Equity Income Private Pool Class

Annual Management Report of Fund Performance.pdf (79K)

2020-03-31

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Sentry International Equity Income Private Pool Class

2016 PFIC Annual Information Statement.pdf (406K)

2016-12-31

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Sentry International Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry International Equity Income Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (74K)

2020-09-30

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Sentry International Equity Income Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry International Equity Income Private Pool Class

2017 PFIC Annual Information Statement.pdf (100K)

2017-12-31

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Sentry International Equity Income Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry International Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry International Equity Income Private Pool Class

2020-06-30

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Sentry International Equity Income Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry International Equity Income Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry International Equity Income Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Real Growth Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Real Growth Pool Class

Annual Management Report of Fund Performance.pdf (75K)

2020-03-31

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Sentry Real Growth Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Real Growth Pool Class

2016 PFIC Annual Information Statement.pdf (427K)

2016-12-31

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Sentry Real Growth Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Real Growth Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Real Growth Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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Sentry Real Growth Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Real Growth Pool Class

2017 PFIC Annual Information Statement.pdf (111K)

2017-12-31

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Sentry Real Growth Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Real Growth Pool Class

2020-06-30

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Sentry Real Growth Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Real Long Term Income Pool Class

2020-06-30

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Sentry Real Long Term Income Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Real Long Term Income Pool Class

Annual Management Report of Fund Performance.pdf (76K)

2020-03-31

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Sentry Real Long Term Income Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Real Long Term Income Pool Class

2016 PFIC Annual Information Statement.pdf (405K)

2016-12-31

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Sentry Real Long Term Income Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Real Long Term Income Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Real Long Term Income Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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Sentry Real Long Term Income Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Real Long Term Income Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Real Long Term Income Pool Class

2017 PFIC Annual Information Statement.pdf (99K)

2017-12-31

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Sentry Real Long Term Income Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Real Mid Term Income Pool Class

2017 PFIC Annual Information Statement.pdf (99K)

2017-12-31

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Sentry Real Mid Term Income Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Real Mid Term Income Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Real Mid Term Income Pool Class

2020-06-30

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Sentry Real Mid Term Income Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Real Mid Term Income Pool Class

Annual Management Report of Fund Performance.pdf (76K)

2020-03-31

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Sentry Real Mid Term Income Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Real Mid Term Income Pool Class

2016 PFIC Annual Information Statement.pdf (405K)

2016-12-31

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Sentry Real Mid Term Income Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Real Mid Term Income Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Real Mid Term Income Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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Sentry Real Mid Term Income Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Real Short Term Income Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry Real Short Term Income Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry Real Short Term Income Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (71K)

2020-09-30

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Sentry Real Short Term Income Pool Class

2017 PFIC Annual Information Statement.pdf (99K)

2017-12-31

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Sentry Real Short Term Income Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry Real Short Term Income Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry Real Short Term Income Pool Class

Summary of Investment Portfolio.pdf (28K)

2020-06-30

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Sentry Real Short Term Income Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry Real Short Term Income Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry Real Short Term Income Pool Class

Annual Management Report of Fund Performance.pdf (76K)

2020-03-31

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Sentry Real Short Term Income Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry Real Short Term Income Pool Class

2016 PFIC Annual Information Statement.pdf (405K)

2016-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

2020-06-30

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

Annual Management Report of Fund Performance.pdf (80K)

2020-03-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

2016 PFIC Annual Information Statement.pdf (407K)

2016-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (77K)

2020-09-30

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

2017 PFIC Annual Information Statement.pdf (437K)

2017-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry U.S. Equity Income Private Pool Class

IRS Form 8621.pdf (151K)

2016-12-31

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Sentry U.S. Equity Income Private Pool Class

Annual Management Report of Fund Performance.pdf (80K)

2020-03-31

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Sentry U.S. Equity Income Private Pool Class

Sentry mutual funds tax reporting guide 2017.pdf (2.64M)

2017-12-31

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Sentry U.S. Equity Income Private Pool Class

2016 PFIC Annual Information Statement.pdf (407K)

2016-12-31

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Sentry U.S. Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation.pdf (90K)

2017-12-31

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Sentry U.S. Equity Income Private Pool Class

Semi-Annual Management Report of Fund Performance - Financial Reports.pdf (76K)

2020-09-30

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Sentry U.S. Equity Income Private Pool Class

Instructions for form 8621.pdf (221K)

2016-12-31

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Sentry U.S. Equity Income Private Pool Class

2017 PFIC Annual Information Statement.pdf (100K)

2017-12-31

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Sentry U.S. Equity Income Private Pool Class

2017 distribution breakdown - final tax allocation ($) per security.pdf (203K)

2017-12-31

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Sentry U.S. Equity Income Private Pool Class

Sentry Investments announces 2017 mutual fund special distribution.pdf (31K)

2017-12-31

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Sentry U.S. Equity Income Private Pool Class

Summary of Investment Portfolio.pdf (33K)

2020-06-30

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Sentry U.S. Equity Income Private Pool Class

2017 and 2018 monthly distribution rate and yield.pdf (103K)

2017-12-31

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CI Canadian Dividend Private Pool F (CAD)

Fund Fact Document.pdf (126K)

2020-07-29

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CI Canadian Dividend Private Pool F (CAD)

Monthly Profile.pdf (104K)

2020-12-31

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CI Canadian Dividend Private Pool A (CAD)

Fund Fact Document.pdf (128K)

2020-07-29

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CI Canadian Dividend Private Pool A (CAD)

Monthly Profile.pdf (104K)

2020-12-31

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CI Canadian Equity Private Pool F (CAD)

Monthly profile.pdf (188K)

2020-12-31

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CI Canadian Equity Private Pool F (CAD)

2019-03-31

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CI Canadian Equity Private Pool F (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Canadian Equity Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI Canadian Equity Private Pool A (CAD)

Monthly profile.pdf (188K)

2020-12-31

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CI Canadian Equity Private Pool A (CAD)

2019-03-31

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CI Canadian Equity Private Pool A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Canadian Equity Private Pool F (CAD)

Fund Fact Document.pdf (136K)

2020-07-29

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CI Canadian Fixed Income Private Pool F (CAD)

Monthly profile.pdf (190K)

2020-12-31

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CI Canadian Fixed Income Private Pool F (CAD)

2019-03-31

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CI Canadian Fixed Income Private Pool F (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Canadian Fixed Income Private Pool A (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI Canadian Fixed Income Private Pool A (CAD)

Monthly profile.pdf (190K)

2020-12-31

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CI Canadian Fixed Income Private Pool A (CAD)

2019-03-31

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CI Canadian Fixed Income Private Pool F (CAD)

Fund Fact Document.pdf (134K)

2020-07-29

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CI Global Asset Allocation Private Pool F (CAD)

Fund Fact Document.pdf (136K)

2020-05-27

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CI Global Asset Allocation Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-05-27

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CI Global Asset Allocation Private Pool A (CAD)

Monthly profile.pdf (139K)

2020-12-31

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CI Global Asset Allocation Private Pool A (CAD)

2019-03-31

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CI Global Asset Allocation Private Pool A (CAD)

Fund Fact Document.pdf (1.06M)

2020-05-27

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CI Global Asset Allocation Private Pool F (CAD)

Monthly profile.pdf (139K)

2020-12-31

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CI Global Asset Allocation Private Pool F (CAD)

2019-03-31

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CI Global Balanced Yield Private Pool F (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Global Balanced Yield Private Pool A (CAD)

Fund Fact Document.pdf (138K)

2020-07-29

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CI Global Balanced Yield Private Pool A (CAD)

Monthly profile.pdf (191K)

2020-12-31

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CI Global Balanced Yield Private Pool A (CAD)

2019-03-31

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CI Global Balanced Yield Private Pool A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Global Balanced Yield Private Pool F (CAD)

Fund Fact Document.pdf (136K)

2020-07-29

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CI Global Balanced Yield Private Pool F (CAD)

Monthly profile.pdf (190K)

2020-12-31

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CI Global Balanced Yield Private Pool F (CAD)

2019-03-31

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CI Global Concentrated Equity Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI Global Concentrated Equity Private Pool A (CAD)

Monthly profile.pdf (104K)

2020-12-31

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CI Global Concentrated Equity Private Pool A (CAD)

2019-03-31

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CI Global Concentrated Equity Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI Global Concentrated Equity Private Pool F (CAD)

Monthly profile.pdf (104K)

2020-12-31

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CI Global Concentrated Equity Private Pool F (CAD)

2019-03-31

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CI Global Enhanced Government Bond Private Pool A (CAD)

2019-03-31

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CI Global Enhanced Government Bond Private Pool A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Global Enhanced Government Bond Private Pool F (CAD)

Fund Fact Document.pdf (132K)

2020-07-29

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CI Global Enhanced Government Bond Private Pool F (CAD)

Monthly profile.pdf (128K)

2020-12-31

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CI Global Enhanced Government Bond Private Pool F (CAD)

2019-03-31

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CI Global Enhanced Government Bond Private Pool A (CAD)

Fund Fact Document.pdf (135K)

2020-07-29

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CI Global Enhanced Government Bond Private Pool A (CAD)

Monthly profile.pdf (128K)

2020-12-31

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CI Global Equity Alpha Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI Global Equity Alpha Private Pool F (CAD)

Monthly profile.pdf (148K)

2020-12-31

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CI Global Equity Alpha Private Pool F (CAD)

2019-03-31

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CI Global Equity Alpha Private Pool A (CAD)

Fund Fact Document.pdf (140K)

2020-07-29

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CI Global Equity Alpha Private Pool A (CAD)

Monthly profile.pdf (147K)

2020-12-31

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CI Global Equity Alpha Private Pool A (CAD)

2019-03-31

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CI Global Equity Momentum Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI Global Equity Momentum Private Pool F (CAD)

Monthly profile.pdf (441K)

2020-12-31

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CI Global Equity Momentum Private Pool F (CAD)

2019-03-31

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CI Global Equity Momentum Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI Global Equity Momentum Private Pool A (CAD)

Monthly profile.pdf (441K)

2020-12-31

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CI Global Equity Momentum Private Pool A (CAD)

2019-03-31

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CI Global High Yield Credit Private Pool F (CAD)

2019-03-31

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CI Global High Yield Credit Private Pool F (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Global High Yield Credit Private Pool A (CAD)

Fund Fact Document.pdf (136K)

2020-07-29

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CI Global High Yield Credit Private Pool A (CAD)

Monthly Profile.pdf (121K)

2020-12-31

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CI Global High Yield Credit Private Pool A (CAD)

2019-03-31

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CI Global High Yield Credit Private Pool A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Global High Yield Credit Private Pool F (CAD)

Fund Fact Document.pdf (134K)

2020-07-29

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CI Global High Yield Credit Private Pool F (CAD)

Monthly Profile.pdf (120K)

2020-12-31

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CI Global Infrastructure Private Pool F (CAD)

Fund Fact Document.pdf (108K)

2020-05-15

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CI Global Infrastructure Private Pool F (CAD)

Monthly Profile.pdf (100K)

2020-12-31

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CI Global Infrastructure Private Pool A (CAD)

Fund Fact Document.pdf (111K)

2020-05-15

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CI Global Infrastructure Private Pool A (CAD)

Monthly Profile.pdf (100K)

2020-12-31

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CI Global Investment Grade Credit Private Pool F (CAD)

2019-03-31

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CI Global Investment Grade Credit Private Pool F (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Global Investment Grade Credit Private Pool A (CAD)

Fund Fact Document.pdf (135K)

2020-07-29

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CI Global Investment Grade Credit Private Pool A (CAD)

Monthly profile.pdf (128K)

2020-12-31

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CI Global Investment Grade Credit Private Pool A (CAD)

2019-03-31

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CI Global Investment Grade Credit Private Pool A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI Global Investment Grade Credit Private Pool F (CAD)

Fund Fact Document.pdf (133K)

2020-07-29

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CI Global Investment Grade Credit Private Pool F (CAD)

Monthly profile.pdf (129K)

2020-12-31

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CI Global Real Asset Private Pool F (CAD)

Fund Fact Document.pdf (108K)

2020-05-15

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CI Global Real Asset Private Pool F (CAD)

Monthly Profile.pdf (99K)

2020-12-31

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CI Global Real Asset Private Pool A (CAD)

Fund Fact Document.pdf (111K)

2020-05-15

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CI Global Real Asset Private Pool A (CAD)

Monthly Profile.pdf (99K)

2020-12-31

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CI Global REIT Private Pool F (CAD)

Fund Fact Document.pdf (108K)

2020-05-15

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CI Global REIT Private Pool F (CAD)

Monthly Profile.pdf (101K)

2020-12-31

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CI Global REIT Private Pool A (CAD)

Fund Fact Document.pdf (111K)

2020-05-15

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CI Global REIT Private Pool A (CAD)

Monthly Profile.pdf (101K)

2020-12-31

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CI Global Smaller Companies Private Pool F (CAD)

2019-03-31

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CI Global Smaller Companies Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI Global Smaller Companies Private Pool A (CAD)

Monthly profile.pdf (169K)

2020-12-31

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CI Global Smaller Companies Private Pool A (CAD)

2019-03-31

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CI Global Smaller Companies Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI Global Smaller Companies Private Pool F (CAD)

Monthly profile.pdf (170K)

2020-12-31

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CI Global Unconstrained Bond Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI Global Unconstrained Bond Private Pool A (CAD)

Monthly profile.pdf (140K)

2020-12-31

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CI Global Unconstrained Bond Private Pool A (CAD)

2019-03-31

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CI Global Unconstrained Bond Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI Global Unconstrained Bond Private Pool F (CAD)

Monthly profile.pdf (139K)

2020-12-31

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CI Global Unconstrained Bond Private Pool F (CAD)

2019-03-31

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CI Global Unconstrained Bond Private Pool F (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI International Equity Alpha Private Pool A (CAD)

2019-03-31

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CI International Equity Alpha Private Pool F (CAD)

Fund Fact Document.pdf (136K)

2020-07-29

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CI International Equity Alpha Private Pool F (CAD)

Monthly profile.pdf (141K)

2020-12-31

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CI International Equity Alpha Private Pool F (CAD)

2019-03-31

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CI International Equity Alpha Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI International Equity Alpha Private Pool A (CAD)

Monthly profile.pdf (140K)

2020-12-31

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CI International Equity Growth Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI International Equity Growth Private Pool F (CAD)

Monthly profile.pdf (103K)

2020-12-31

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CI International Equity Growth Private Pool F (CAD)

2019-03-31

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CI International Equity Growth Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI International Equity Growth Private Pool A (CAD)

Monthly profile.pdf (102K)

2020-12-31

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CI International Equity Growth Private Pool A (CAD)

2019-03-31

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CI International Equity Value Private Pool F (CAD)

Monthly profile.pdf (146K)

2020-12-31

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CI International Equity Value Private Pool F (CAD)

2019-03-31

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CI International Equity Value Private Pool F (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI International Equity Value Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI International Equity Value Private Pool A (CAD)

Monthly profile.pdf (146K)

2020-12-31

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CI International Equity Value Private Pool A (CAD)

2019-03-31

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CI International Equity Value Private Pool A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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CI International Equity Value Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI North American Small / Mid Cap Equity Private Pool A (CAD)

Fund Fact Document.pdf (139K)

2020-07-29

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CI North American Small / Mid Cap Equity Private Pool A (CAD)

Monthly profile.pdf (313K)

2020-12-31

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CI North American Small / Mid Cap Equity Private Pool A (CAD)

2019-03-31

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CI North American Small / Mid Cap Equity Private Pool F (CAD)

Fund Fact Document.pdf (137K)

2020-07-29

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CI North American Small / Mid Cap Equity Private Pool F (CAD)

Monthly profile.pdf (313K)

2020-12-31

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CI North American Small / Mid Cap Equity Private Pool F (CAD)

2019-03-31

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CI U.S. Equity Private Pool F (CAD)

Monthly profile.pdf (189K)

2020-12-31

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CI U.S. Equity Private Pool F (CAD)

2019-03-31

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CI U.S. Equity Private Pool A (CAD)

Fund Fact Document.pdf (138K)

2020-07-29

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CI U.S. Equity Private Pool A (CAD)

Monthly profile.pdf (188K)

2020-12-31

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CI U.S. Equity Private Pool A (CAD)

2019-03-31

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CI U.S. Equity Private Pool F (CAD)

Fund Fact Document.pdf (136K)

2020-07-29

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Sentry Balanced Yield Private Pool Class A (CAD)

2019-12-31

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Sentry Balanced Yield Private Pool Class O (CAD)

2018-12-31

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Sentry Balanced Yield Private Pool Class F (CAD)

Fund Fact Document.pdf (135K)

2020-06-25

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Sentry Balanced Yield Private Pool Class F (CAD)

Monthly profile.pdf (193K)

2020-12-31

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Sentry Balanced Yield Private Pool Class F (CAD)

2018-12-31

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Sentry Balanced Yield Private Pool Class F (CAD)

2019-12-31

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Sentry Balanced Yield Private Pool Class A (CAD)

Fund Fact Document.pdf (138K)

2020-06-25

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Sentry Balanced Yield Private Pool Class A (CAD)

Monthly profile.pdf (192K)

2020-12-31

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Sentry Balanced Yield Private Pool Class A (CAD)

2018-12-31

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Sentry Canadian Core Fixed Income Private Trust I (CAD)

2018-12-31

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Sentry Canadian Core Fixed Income Private Trust I (CAD)

2019-12-31

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Sentry Canadian Core Fixed Income Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Canadian Core Fixed Income Private Trust Z (CAD)

2018-12-31

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Sentry Canadian Equity Income Private Pool Class A (CAD)

2018-12-31

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Sentry Canadian Equity Income Private Pool Class O (CAD)

2018-12-31

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Sentry Canadian Equity Income Private Pool Class A (CAD)

2019-12-31

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Sentry Canadian Equity Income Private Pool Class F (CAD)

Fund Fact Document.pdf (136K)

2020-06-25

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Sentry Canadian Equity Income Private Pool Class A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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Sentry Canadian Equity Income Private Pool Class F (CAD)

Monthly profile.pdf (191K)

2020-12-31

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Sentry Canadian Equity Income Private Pool Class F (CAD)

2018-12-31

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Sentry Canadian Equity Income Private Pool Class F (CAD)

2019-12-31

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Sentry Canadian Equity Income Private Pool Class A (CAD)

Fund Fact Document.pdf (139K)

2020-06-25

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Sentry Canadian Equity Income Private Pool Class A (CAD)

Monthly profile.pdf (191K)

2020-12-31

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Sentry Canadian Equity Income Private Trust Z (CAD)

2018-12-31

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Sentry Canadian Equity Income Private Trust I (CAD)

2018-12-31

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Sentry Canadian Equity Income Private Trust I (CAD)

2019-12-31

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Sentry Canadian Equity Income Private Trust I (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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Sentry Canadian Equity Income Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Canadian Fixed Income Private Pool O (CAD)

2018-12-31

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Sentry Canadian Fixed Income Private Pool F (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Canadian Fixed Income Private Pool O (CAD)

2019-12-31

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Sentry Canadian Fixed Income Private Pool A (CAD)

2018-12-31

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Sentry Canadian Fixed Income Private Pool O (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Canadian Fixed Income Private Pool A (CAD)

2019-12-31

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Sentry Canadian Fixed Income Private Pool S (CAD)

2018-12-31

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Sentry Canadian Fixed Income Private Pool A (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Canadian Fixed Income Private Pool S (CAD)

2019-12-31

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Sentry Canadian Fixed Income Private Pool S (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Canadian Fixed Income Private Pool F (CAD)

2018-12-31

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Sentry Canadian Fixed Income Private Pool F (CAD)

2019-12-31

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Sentry Energy Private Trust Z (CAD)

2018-12-31

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Sentry Energy Private Trust I (CAD)

2018-12-31

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Sentry Energy Private Trust I (CAD)

2019-12-31

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Sentry Energy Private Trust I (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

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Sentry Energy Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

Select Document

Sentry Global Balanced Yield Private Pool Class A (CAD)

Fund Fact Document.pdf (139K)

2020-06-25

Select Document

Sentry Global Balanced Yield Private Pool Class A (CAD)

Monthly profile.pdf (193K)

2020-12-31

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Sentry Global Balanced Yield Private Pool Class A (CAD)

2018-12-31

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Sentry Global Balanced Yield Private Pool Class A (CAD)

2019-12-31

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Sentry Global Balanced Yield Private Pool Class O (CAD)

2018-12-31

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Sentry Global Balanced Yield Private Pool Class F (CAD)

Fund Fact Document.pdf (136K)

2020-06-25

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Sentry Global Balanced Yield Private Pool Class F (CAD)

Monthly profile.pdf (193K)

2020-12-31

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Sentry Global Balanced Yield Private Pool Class F (CAD)

2018-12-31

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Sentry Global Balanced Yield Private Pool Class F (CAD)

2019-12-31

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Sentry Global Core Fixed Income Private Trust I (CAD)

2018-12-31

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Sentry Global Core Fixed Income Private Trust I (CAD)

2019-12-31

Select Document

Sentry Global Core Fixed Income Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Equity Income Private Pool Class F (CAD)

2019-12-31

Select Document

Sentry Global Equity Income Private Pool Class A (CAD)

Fund Fact Document.pdf (139K)

2020-06-25

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Sentry Global Equity Income Private Pool Class A (CAD)

Monthly profile.pdf (109K)

2020-12-31

Select Document

Sentry Global Equity Income Private Pool Class A (CAD)

2018-12-31

Select Document

Sentry Global Equity Income Private Pool Class O (CAD)

2018 PFIC Annual Information Statement.pdf (43K)

2018-12-31

Select Document

Sentry Global Equity Income Private Pool Class A (CAD)

2019-12-31

Select Document

Sentry Global Equity Income Private Pool Class F (CAD)

Fund Fact Document.pdf (136K)

2020-06-25

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Sentry Global Equity Income Private Pool Class F (CAD)

Monthly profile.pdf (108K)

2020-12-31

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Sentry Global Equity Income Private Pool Class F (CAD)

2018-12-31

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Sentry Global High Yield Fixed Income Private Trust Z (CAD)

2018-12-31

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Sentry Global High Yield Fixed Income Private Trust I (CAD)

2018-12-31

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Sentry Global High Yield Fixed Income Private Trust I (CAD)

2019-12-31

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Sentry Global High Yield Fixed Income Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Infrastructure Private Trust Z (CAD)

2018-12-31

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Sentry Global Infrastructure Private Trust I (CAD)

2018-12-31

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Sentry Global Infrastructure Private Trust I (CAD)

2019-12-31

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Sentry Global Infrastructure Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Investment Grade Private Pool Class F (CAD)

2019-12-31

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Sentry Global Investment Grade Private Pool Class F (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Investment Grade Private Pool Class A (CAD)

Fund Fact Document.pdf (138K)

2020-06-25

Select Document

Sentry Global Investment Grade Private Pool Class A (CAD)

Monthly profile.pdf (133K)

2020-12-31

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Sentry Global Investment Grade Private Pool Class A (CAD)

2018-12-31

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Sentry Global Investment Grade Private Pool Class A (CAD)

2019-12-31

Select Document

Sentry Global Investment Grade Private Pool Class F (CAD)

Fund Fact Document.pdf (135K)

2020-06-25

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Sentry Global Investment Grade Private Pool Class A (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Investment Grade Private Pool Class F (CAD)

Monthly profile.pdf (132K)

2020-12-31

Select Document

Sentry Global Investment Grade Private Pool Class F (CAD)

2018-12-31

Select Document

Sentry Global Real Estate Private Trust Z (CAD)

2018-12-31

Select Document

Sentry Global Real Estate Private Trust I (CAD)

2018-12-31

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Sentry Global Real Estate Private Trust I (CAD)

2019-12-31

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Sentry Global Real Estate Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Tactical Fixed Income Private Pool O (CAD)

2018 IRS Form 8937.pdf (77K)

2019-03-31

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Sentry Global Tactical Fixed Income Private Pool F (CAD)

2018-12-31

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Sentry Global Tactical Fixed Income Private Pool F (CAD)

2019-12-31

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Sentry Global Tactical Fixed Income Private Pool F (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Tactical Fixed Income Private Pool P (CAD)

2019-12-31

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Sentry Global Tactical Fixed Income Private Pool A (CAD)

2018-12-31

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Sentry Global Tactical Fixed Income Private Pool P (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Global Tactical Fixed Income Private Pool A (CAD)

2019-12-31

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Sentry Global Tactical Fixed Income Private Pool P (CAD)

2018-12-31

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Sentry Global Tactical Fixed Income Private Pool A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

Select Document

Sentry Global Tactical Fixed Income Private Pool O (CAD)

2018 PFIC Annual Information Statement.pdf (43K)

2018-12-31

Select Document

Sentry Global Tactical Fixed Income Private Pool A (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

Select Document

Sentry International Equity Income Private Pool Class F (CAD)

Fund Fact Document.pdf (137K)

2020-06-25

Select Document

Sentry International Equity Income Private Pool Class A (CAD)

2019 IRS Form 8937.pdf (80K)

2020-03-31

Select Document

Sentry International Equity Income Private Pool Class F (CAD)

Monthly profile.pdf (105K)

2020-12-31

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Sentry International Equity Income Private Pool Class F (CAD)

2018-12-31

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Sentry International Equity Income Private Pool Class F (CAD)

2019-12-31

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Sentry International Equity Income Private Pool Class A (CAD)

Fund Fact Document.pdf (140K)

2020-06-25

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Sentry International Equity Income Private Pool Class A (CAD)

Monthly profile.pdf (105K)

2020-12-31

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Sentry International Equity Income Private Pool Class A (CAD)

2018-12-31

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Sentry International Equity Income Private Pool Class O (CAD)

2018-12-31

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Sentry International Equity Income Private Pool Class A (CAD)

2019-12-31

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Sentry International Equity Income Private Trust Z (CAD)

2018-12-31

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Sentry International Equity Income Private Trust I (CAD)

2018-12-31

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Sentry International Equity Income Private Trust I (CAD)

2019-12-31

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Sentry International Equity Income Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Precious Metals Private Trust Z (CAD)

2018-12-31

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Sentry Precious Metals Private Trust I (CAD)

2018-12-31

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Sentry Precious Metals Private Trust I (CAD)

2019-12-31

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Sentry Precious Metals Private Trust I (CAD)

2018 IRS Form 8937.pdf (78K)

2019-03-31

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Sentry Real Growth Pool Class A (CAD)

2018-12-31

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2018-12-31

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Sentry Real Growth Pool Class A (CAD)

2019-12-31

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Fund Fact Document.pdf (97K)

2019-06-25

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2020-12-31

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Sentry Real Growth Pool Class F (CAD)

2018-12-31

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Sentry Real Growth Pool Class F (CAD)

2019-12-31

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Sentry Real Growth Pool Class A (CAD)

Fund Fact Document.pdf (99K)

2019-06-25

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Sentry Real Growth Pool Class A (CAD)

Monthly profile.pdf (190K)

2020-12-31

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Sentry Real Long Term Income Pool Class A (CAD)

Monthly profile.pdf (186K)

2020-12-31

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Sentry Real Long Term Income Pool Class A (CAD)

2018-12-31

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Sentry Real Long Term Income Pool Class O (CAD)

2018-12-31

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Sentry Real Long Term Income Pool Class A (CAD)

2019-12-31

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Sentry Real Long Term Income Pool Class F (CAD)

Fund Fact Document.pdf (97K)

2019-06-25

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Sentry Real Long Term Income Pool Class F (CAD)

Monthly profile.pdf (186K)

2020-12-31

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Sentry Real Long Term Income Pool Class F (CAD)

2018-12-31

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Sentry Real Long Term Income Pool Class F (CAD)

2019-12-31

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Sentry Real Long Term Income Pool Class A (CAD)

Fund Fact Document.pdf (98K)

2019-06-25

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Sentry Real Mid Term Income Pool Class A (CAD)

Fund Fact Document.pdf (98K)

2019-06-25

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Sentry Real Mid Term Income Pool Class A (CAD)

Monthly profile.pdf (185K)

2020-12-31

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Sentry Real Mid Term Income Pool Class A (CAD)

2018-12-31

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Sentry Real Mid Term Income Pool Class O (CAD)

2018-12-31

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Sentry Real Mid Term Income Pool Class A (CAD)

2019-12-31

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Sentry Real Mid Term Income Pool Class F (CAD)

Fund Fact Document.pdf (97K)

2019-06-25

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Sentry Real Mid Term Income Pool Class F (CAD)

Monthly profile.pdf (185K)

2020-12-31

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Sentry Real Mid Term Income Pool Class F (CAD)

2018-12-31

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Sentry Real Mid Term Income Pool Class F (CAD)

2019-12-31

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Sentry Real Short Term Income Pool Class F (CAD)

2019-12-31

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Sentry Real Short Term Income Pool Class A (CAD)

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2019-06-25

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Sentry Real Short Term Income Pool Class A (CAD)

Monthly profile.pdf (185K)

2020-12-31

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Sentry Real Short Term Income Pool Class A (CAD)

2018-12-31

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Sentry Real Short Term Income Pool Class O (CAD)

2018-12-31

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Sentry Real Short Term Income Pool Class A (CAD)

2019-12-31

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Sentry Real Short Term Income Pool Class F (CAD)

Fund Fact Document.pdf (97K)

2019-06-25

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Sentry Real Short Term Income Pool Class F (CAD)

Monthly profile.pdf (185K)

2020-12-31

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Sentry Real Short Term Income Pool Class F (CAD)

2018-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class F (CAD)

Monthly profile.pdf (266K)

2020-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class F (CAD)

2018-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class F (CAD)

2019-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class A (CAD)

Fund Fact Document.pdf (140K)

2020-06-25

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Sentry U.S. Equity Income Currency Neutral Private Pool Class A (CAD)

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2020-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class A (CAD)

2018-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class O (CAD)

2018-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class A (CAD)

2019-12-31

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Sentry U.S. Equity Income Currency Neutral Private Pool Class F (CAD)

Fund Fact Document.pdf (137K)

2020-06-25

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Sentry U.S. Equity Income Private Pool Class F (CAD)

2018-12-31

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Sentry U.S. Equity Income Private Pool Class F (CAD)

2019-12-31

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Sentry U.S. Equity Income Private Pool Class A (CAD)

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2020-06-25

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Sentry U.S. Equity Income Private Pool Class A (CAD)

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2020-12-31

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Sentry U.S. Equity Income Private Pool Class A (CAD)

2018-12-31

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Sentry U.S. Equity Income Private Pool Class A (CAD)

2019-12-31

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Sentry U.S. Equity Income Private Pool Class O (CAD)

2018-12-31

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Sentry U.S. Equity Income Private Pool Class F (CAD)

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2020-06-25

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Sentry U.S. Equity Income Private Pool Class F (CAD)

Monthly profile.pdf (265K)

2020-12-31

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Sentry U.S. Equity Income Private Trust Z (CAD)

2018-12-31

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Sentry U.S. Equity Income Private Trust I (CAD)

2018-12-31

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Sentry U.S. Equity Income Private Trust I (CAD)