Sentry Select Capital

Latest statistics and disclosures from Sentry Select Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSG, MSFT, Progressive Waste Solutions, Canadian Natural Resources, Suncor Energy. These five stock positions account for 22.04% of Sentry Select Capital's total stock portfolio.
  • Reduced shares in these stocks: Black Diamond (-$42.46M).
  • Sold out of its positions in Black Diamond.
  • As of March 31, 2013, Sentry Select Capital has $4.50B in assets under management (AUM). Assets under management dropped from a total value of $4.54B to $4.50B.
  • Independent of market fluctuations, Sentry Select Capital was a net seller by $42.46M worth of stocks in the most recent quarter.

Sentry Select Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 6.63 9039438 33.00 34.49
MSFT Microsoft Corporation 4.78 7523700 28.60 35.08
Progressive Waste Solutions 4.42 9235650 21.51 0.00
Canadian Natural Resources 3.25 4496191 32.57 0.00
Suncor Energy 2.95 4365230 30.44 0.00
Rio Alto Mng 2.85 27493900 4.67 0.00
ORCL Oracle Corporation 2.75 3826900 32.33 34.52
Magna Intl Inc cl a 2.69 2029000 59.71 0.00
Telus Ord 2.39 1533300 70.16 0.00
Baytex Energy 2.09 2211229 42.57 0.00
BDX Becton, Dickinson and 2.06 968700 95.61 99.78
WFC Wells Fargo & Company 1.85 2255400 36.99 40.86
DGX Quest Diagnostics Incorporated 1.70 1352300 56.46 62.40
Timmins Gold 1.67 25551300 2.94 0.00
AGI Alamos Gold 1.65 5313600 13.95 13.38
AAPL Apple 1.64 166335 442.66 431.61
VET Vermilion Energy 1.63 1395459 52.60 50.05
ANV Allied Nevada Gold 1.58 4264100 16.65 7.62
Canadian Natl Ry 1.53 674086 102.03 0.00
Silver Wheaton 1.49 2113400 31.80 0.00
BRK.A Berkshire Hathaway 1.45 418 156279.90 0.00
SPG Simon Property 1.35 384100 158.56 168.18
NSC Norfolk Southern 1.29 752400 77.08 76.95
AVB AvalonBay Communities 1.28 454500 126.67 134.40
CSX CSX Corporation 1.27 2323600 24.63 24.89
BXP Boston Properties 1.25 557600 101.06 110.54
Sandstorm Gold 1.25 5862520 9.62 0.00
Accenture 1.24 734900 75.97 0.00
Pembina Pipeline 1.21 1691207 32.10 0.00
UPS United Parcel Service 1.20 627836 85.90 87.51
ABC AmerisourceBergen 1.13 986300 51.45 55.58
Cenovus Energy 1.10 1567133 31.46 0.00
Gold 1.10 1445500 34.18 0.00
WMT Wal-Mart Stores 1.09 655650 74.83 75.47
RTN Raytheon Company 1.07 821500 58.79 67.95
Thomson Reuters 1.07 1458400 32.96 0.00
Golden Star Cad 1.05 28879600 1.63 0.00
WU Western Union Company 0.99 2976100 15.04 17.04
TW Towers Watson & Co 0.99 644700 69.32 78.57
General Growth Properties 0.98 2222059 19.88 0.00
Fortuna Silver Mines 0.96 9880700 4.38 0.00
Brookfield Ppty Corp Cad 0.93 2386600 17.44 0.00
INTC Intel Corporation 0.86 1765000 21.84 25.46
BAM.A Brookfield Asset Management 0.83 1009500 37.10 0.00
IBM International Business Machines 0.82 172910 213.30 205.07
Tor Dom Bk Cad 0.82 438500 84.58 0.00
JPM JPMorgan Chase & Co. 0.78 737260 47.46 53.94
Stantec 0.75 752800 44.81 0.00
ACC American Campus Communities 0.73 728000 45.34 39.31
Primero Mining Corporation 0.73 4851400 6.78 0.00
American Tower Reit 0.73 429300 76.92 0.00
SKT Tanger Factory Outlet Centers 0.70 865000 36.18 34.45
VIA.B Via 0.66 484200 61.48 0.00
Imperial Oil 0.59 641667 41.52 0.00
DIS Walt Disney Company 0.53 419500 56.80 65.19
ZMH Zimmer Holdings 0.52 313800 75.22 80.14
LUK Leucadia National 0.50 816100 27.43 27.69
MCK McKesson Corporation 0.50 207600 107.96 115.04
CSCO Cisco Systems 0.48 1037300 20.89 24.83
Aurico Gold 0.46 3207165 6.40 0.00
GE General Electric Company 0.45 874200 23.12 23.91
VLO Valero Energy Corporation 0.44 439600 45.49 38.00
Directv 0.43 343000 56.59 0.00
GOOG Google 0.42 24000 794.21 895.65
American Capital Mortgage In 0.41 709080 25.84 0.00
OXY Occidental Petroleum Corporation 0.40 232200 78.37 92.85
AGNC American Capital Agency 0.40 546750 32.78 25.08
FISV Fiserv 0.36 183400 87.86 88.13
Enbridge 0.36 338400 47.30 0.00
UTX United Technologies Corporation 0.35 166300 93.43 95.89
Bellatrix Exploration 0.32 2227100 6.54 0.00
GLD SPDR Gold Trust 0.31 90000 154.47 131.92
MIC Macquarie Infrastructure Company 0.31 256900 54.04 54.24
Express Scripts Holding 0.30 236000 57.62 0.00
MDT Medtronic 0.27 255700 46.96 52.88
Domtar 0.25 140400 78.97 0.00
Brookfield Infrastructure Part 0.24 275600 38.77 0.00
V Visa 0.24 64600 169.85 184.37
Kinder Morgan 0.22 258700 38.68 0.00
CCI Crown Castle International 0.21 137200 69.64 71.01
MAT Mattel 0.20 210300 43.77 44.73
WMB Williams Companies 0.20 245500 37.46 33.40
Silvercorp Metals 0.20 2207900 4.04 0.00
OKE ONEOK 0.20 191500 47.67 44.39
Agrium 0.19 84700 99.06 0.00
EFX Equifax 0.18 139300 57.59 60.04
MMM 3M Company 0.16 66100 106.31 112.78
LH Laboratory Corp. of America Holdings 0.16 79300 90.20 100.43
PD Precision Drilling Corporation 0.16 786000 9.39 0.00
Encana 0.15 345420 19.76 0.00
OMC Omni 0.15 118000 58.90 63.48
Bce 0.15 142997 47.46 0.00
Rogers Communications -cl B 0.15 131633 51.89 0.00
Sun Life Financial 0.15 242875 27.72 0.00
Cibc Cad 0.15 84232 79.68 0.00
Talisman Energy Inc Com Stk 0.15 545445 12.42 0.00
Kinross Gold 0.15 843888 8.04 0.00
AWK American Water Works 0.14 157000 41.44 41.05
STT State Street Corporation 0.12 92700 59.09 67.26
VFC V.F. Corporation 0.11 29000 167.76 189.44
URI United Rentals 0.11 90000 54.97 51.62
MA MasterCard Incorporated 0.10 8600 541.16 583.79
TKR Timken Company 0.09 68000 56.57 58.71
ALTR Altera Corporation 0.09 110000 35.46 33.08
CNK Cinemark Holdings 0.09 145000 29.44 28.57
ROK Rockwell Automation 0.09 45000 86.36 87.05
LPS Lender Processing Services 0.08 140000 25.46 32.17
F Ford Motor Company 0.07 247000 13.15 15.59
EMC EMC Corporation 0.07 140000 23.89 25.05
Transcanada 0.07 67300 48.50 0.00
KO Coca-Cola Company 0.06 69400 40.45 40.92
Open Text 0.06 45000 60.04 0.00
NKE NIKE 0.05 38600 59.02 62.05
XOM Exxon Mobil Corporation 0.04 21700 90.09 91.77
Descartes Sys Grp 0.04 180000 9.52 0.00
United Technol conv prf 0.03 21400 59.86 0.00
* Barrick Gold 0.02 36200 29.83 0.00
Group Cgi Cad Cl A 0.02 34000 27.62 0.00
CAH Cardinal Health 0.01 14300 41.61 48.25

Past 13F-HR SEC Filings for Sentry Select Capital

View All Filings for Sentry Select Capital