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Company Snapshot

COMPANY INFORMATION
Sentry Select Blue-Chip Income Trust
The Exchange Tower, First Canadian Place, 2850-130 King St W, PO Box 104
Toronto, ON
M5X 1A4
Tel: (416) 861-8729
Toll-free: (888) 246-6656
Fax: (416) 364-1197

Contact Name
Investor Relations

Industry
Other Diversified Financial Services
 

Key Executives
John F. Driscoll, CEO
Richard D'Archivio, CFO

Invests in a diversified portfolio of equity securities of companies selected from S&P/TSX 60 Index with a market capitalization in excess of Cdn$5 billion and from the S&P 500 Index with a market capitalization in excess of US$5 billion.
FP ADVISOR COVERAGE
Sentry Select Blue-Chip Income Trust
FP Corporate Analyzer
FP Directory of Directors
FP Corporate Surveys
Ordering FP Products
 
TOP INDUSTRY PLAYERS
Other Diversified Financial Services
Company NameRevenue ($000s) 
Central Fund of Canada Limited 859,091
Newport Partners Income Fund 669,730
Davis + Henderson Income Fund 367,231
Clarke Inc. 250,145
TerraVest Income Fund 241,711
(Links are to Snapshots.)
 
FINANCIAL RATIOS AS OF FEB 5/10
Listed Close 52-wk
High
52-wk
Low
IAD Latest
Dividend
Yield 60-mo
Beta
TSX/SIT.UN $25.46 $25.60 $24.15 n.a. n.a. n.a. -0.01
Avg 20-day
Volume
P/E 12-mo
EPS
EPS
Date
1-yr
Return
3-yr
Return
5-yr
Return
Market
Cap. (000s)
497 n.a. n.a. n.a. 2.42% 4.4% 3.19% $10,866
 
ANNUAL FINANCIALS
Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06
$000s $000s $000s
Total revenue 36 745 1,234
Net income 830 444 810
Total assets 10,979 13,251 18,675
$ $ $
Earnings per share* 1.79 0.71 0.89
% % %
Return on equity 6.90 2.88 3.62
 
* Trust unit

COMPANY NEWS
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