| Name | Asset | Sector | Geographic | Percent |
| Sentry Canadian Core Fixed Income Private Trust I | Domestic Bonds | Fixed Income | Canada | 68.60% |
| Sentry Global High Yield Fixed Income Private Tr I | Foreign Bonds | Fixed Income | Multi-National | 8.40% |
| Sentry U.S. Equity Income Private Trust Series I | US Equity | Mutual Fund | United States | 6.69% |
| Sentry Canadian Equity Income Private Trust I | Canadian Equity | Mutual Fund | Canada | 5.68% |
| Sentry International Equity Income Private Trust I | International Equity | Mutual Fund | Multi-National | 4.69% |
| Sentry Global Infrastructure Private Trust Ser I | International Equity | Mutual Fund | Multi-National | 1.96% |
| Sentry Global Real Estate Private Trust Series I | International Equity | Mutual Fund | Multi-National | 1.94% |
| Sentry Precious Metals Private Trust Series I | Canadian Equity | Mutual Fund | Canada | 1.09% |
| Sentry Energy Private Trust Series I | International Equity | Mutual Fund | Multi-National | 0.45% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |