Sentry Select Capital

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

Sentry Select Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 5.41 +17.00% 9600825 44.97 43.82
RSG Republic Services 5.29 +4.00% 10495561 40.25 40.92
UPS United Parcel Service 5.10 +70.00% 3659731 111.17 101.73
UNP Union Pacific Corporation 4.17 +121.00% 2794276 119.13 120.26
Progressive Waste Solutions 3.71 +3.00% 8487450 34.93 0.00
Suncor Energy 2.57 +11.00% 5559486 36.90 0.00
CSX CSX Corporation 2.26 -4.00% 4970040 36.23 34.31
WFC Wells Fargo & Company 2.07 -10.00% 3007395 54.82 54.79
MDT Medtronic 2.03 +25.00% 2244830 72.20 77.59
MCD McDonald's Corporation 1.89 +29.00% 1608800 93.70 98.90
Telus Ord 1.86 -2.00% 3544425 41.89 0.00
Catamaran 1.80 NEW 2386418 60.12 0.00
GE General Electric Company 1.70 +143.00% 5386325 25.27 25.99
JPM JPMorgan Chase & Co. 1.61 +16.00% 2051380 62.58 61.28
TJX TJX Companies 1.58 NEW 1844460 68.58 68.64
Canadian Natl Ry 1.53 1526100 79.84 0.00
USB U.S. Ban 1.51 +98.00% 2675075 44.95 44.61
BAX Baxter International 1.49 +8.00% 1621100 73.29 69.15
CPG Crescent Point Energy Trust 1.48 -16.00% 4382887 26.91 24.76
Magna Intl Inc cl a 1.45 -21.00% 917100 125.89 0.00
Sun Life Financial 1.38 +1781.00% 2635100 41.92 0.00
VET Vermilion Energy 1.38 +34.00% 1927534 57.00 44.48
BDX Becton, Dickinson and 1.32 -17.00% 756700 139.16 146.72
Express Scripts Holding 1.31 +12.00% 1237950 84.67 0.00
Canadian Natural Resources 1.29 -44.00% 2873650 35.92 0.00
CVS CVS Caremark Corporation 1.25 NEW 1036000 96.31 103.87
BRK.A Berkshire Hathaway 1.19 -24.00% 421 226000.00 0.00
CNK Cinemark Holdings 1.11 +28.00% 2483500 35.58 40.72
LUK Leucadia National 1.08 +67.00% 3852050 22.42 23.73
ABC AmerisourceBergen 1.08 -2.00% 958285 90.16 102.76
Nielsen Holdings Nv 1.07 NEW 1907645 44.73 0.00
V Visa 1.02 +413.00% 309268 262.20 271.31
MCK McKesson Corporation 1.00 +7.00% 384380 207.58 228.70
ZMH Zimmer Holdings 1.00 +17.00% 700615 113.42 120.39
NOV National-Oilwell Var 0.96 +17.00% 1166115 65.53 54.35
CMCSA Comcast Corporation 0.93 +322.00% 1283474 58.01 59.38
Directv 0.93 -13.00% 859800 86.70 0.00
Google Inc Class C 0.93 NEW 141460 526.40 0.00
Agrium 0.86 -9.00% 623465 110.00 0.00
VRSN Verisign 0.84 NEW 1180110 57.00 64.02
PM Philip Morris International 0.73 -8.00% 716150 81.45 82.96
SLB Schlumberger 0.70 +766.00% 654130 85.41 84.16
QCOM QUALCOMM 0.70 755000 74.33 72.51
Prologis 0.70 +107.00% 1293990 43.03 0.00
Rio Alto Mng 0.65 -36.00% 18313900 2.82 0.00
MSFT Microsoft Corporation 0.61 -78.00% 1046200 46.45 43.85
CSCO Cisco Systems 0.61 -17.00% 1746000 27.82 29.51
IBM International Business Machines 0.61 -33.00% 302667 160.44 161.94
NSC Norfolk Southern 0.60 -2.00% 438537 109.61 109.16
SPG Simon Property 0.60 -38.00% 263085 182.11 190.36
BEN Franklin Resources 0.59 +7.00% 849765 55.37 53.83
GOOG Google 0.59 +107.00% 89288 530.66 558.40
UTX United Technologies Corporation 0.58 +19.00% 402110 115.00 121.91
Cst Brands 0.55 -52.00% 1005960 43.61 0.00
American Tower Reit 0.54 -41.00% 436405 98.85 0.00
Primero Mining Corporation 0.53 +6.00% 9433789 4.47 0.00
Fortuna Silver Mines 0.50 -7.00% 7578300 5.28 0.00
DE Deere & Company 0.48 +14.00% 435100 88.47 90.60
BXP Boston Properties 0.47 -23.00% 289455 128.69 137.41
Sandstorm Gold 0.47 9482784 3.94 0.00
PAG Penske Automotive 0.46 +33.00% 750661 49.07 49.33
Silver Wheaton 0.46 -11.00% 1548850 23.63 0.00
CCK Crown Holdings 0.45 +17.00% 707000 50.90 53.00
HOT Starwood Hotels & Resorts Worldwide 0.44 NEW 435550 81.07 80.33
Performance Sports 0.43 NEW 1890475 17.99 0.00
DISCA Discovery Communications 0.42 NEW 981100 34.45 32.30
B2gold 0.41 -13.00% 17186980 1.90 0.00
STT State Street Corporation 0.40 -54.00% 410100 78.50 74.45
DOW Dow Chemical Company 0.39 NEW 678000 45.61 49.24
Stantec 0.39 +117.00% 968700 31.93 0.00
Timmins Gold 0.39 27362100 1.14 0.00
VIA.B Via 0.38 +6.00% 401500 75.25 0.00
MIC Macquarie Infrastructure Company 0.37 -14.00% 416023 71.09 78.61
AVB AvalonBay Communities 0.36 -55.00% 176135 163.39 168.34
OXY Occidental Petroleum Corporation 0.35 -38.00% 343700 80.61 77.88
MKL Markel Corporation 0.34 40300 682.83 745.44
OMC Omni 0.34 +78.00% 348190 77.47 79.54
VAR Varian Medical Systems 0.34 NEW 311800 86.51 92.97
MA MasterCard Incorporated 0.32 +209.00% 295760 86.16 90.13
Amdocs Ltd ord 0.32 -9.00% 550000 46.65 0.00
General Growth Properties 0.32 -42.00% 903469 28.13 0.00
Pvh Corporation 0.30 NEW 188000 128.17 0.00
American Residential Pptys I 0.29 1298000 17.57 0.00
AGCO AGCO Corporation 0.27 +82.00% 469700 45.20 49.74
TMK Torchmark Corporation 0.26 NEW 381000 54.17 53.25
VLO Valero Energy Corporation 0.25 NEW 404300 49.50 61.69
Restaurant Brands Intl Inc Com equity / large cap 0.25 NEW 440537 45.50 0.00
LH Laboratory Corp. of America Holdings 0.24 +4.00% 176000 107.90 123.03
WAT Waters Corporation 0.24 NEW 169000 112.72 120.38
PWR Quanta Services 0.24 +261.00% 683793 28.39 28.78
Enbridge 0.24 -32.00% 321406 59.74 0.00
First Republic Bank/san F 0.24 +196.00% 362000 52.12 0.00
BMS Bemis Company 0.21 NEW 373000 45.21 48.80
Tor Dom Bk Cad 0.21 NEW 306200 55.51 0.00
FISV Fiserv 0.20 -36.00% 225200 70.97 78.07
Transcanada 0.18 -76.00% 255800 57.10 0.00
Teekay Shipping Marshall Isl 0.17 NEW 260800 50.89 0.00
AGI Alamos Gold 0.17 1594400 8.30 6.05
Crown Castle Intl 0.17 NEW 170142 78.70 0.00
SBAC SBA Communications Corporation 0.16 +44.00% 118353 110.76 124.71
EQY Equity One 0.16 NEW 500000 25.36 26.78
Kinder Morgan 0.16 +21.00% 305517 42.31 0.00
WMB Williams Companies 0.15 -11.00% 261985 44.94 49.04
Pembina Pipeline 0.15 -78.00% 289778 42.34 0.00
Coty Inc Cl A 0.15 -34.00% 594000 20.66 0.00
DHR Danaher Corporation 0.14 NEW 127000 85.71 87.28
GLD SPDR Gold Trust 0.14 +11.00% 100000 113.58 116.16
OKE ONEOK 0.14 +12.00% 225071 49.79 44.26
Nextera Energy 0.13 NEW 99909 106.29 0.00
Brookfield Infrastructure Part 0.13 -43.00% 215300 48.65 0.00
Baytex Energy 0.13 -80.00% 549200 19.32 0.00
Pattern Energy 0.13 +116.00% 433090 24.66 0.00
Nxp Semiconductors N V 0.12 NEW 126554 76.40 0.00
CME CME 0.11 NEW 102500 88.65 95.93
AWK American Water Works 0.11 167000 53.30 54.08
Bk Nova Cad 0.10 -36.00% 122000 66.31 0.00
EFX Equifax 0.09 -12.00% 87000 80.87 93.37
D Dominion Resources 0.09 NEW 97020 76.90 72.09
IFF International Flavors & Fragrances 0.09 NEW 71000 101.37 121.93
Golden Star Cad 0.09 28680600 0.25 0.00
Brookfield Renewable energy partners lpu 0.09 -17.00% 200500 35.90 0.00
AAPL Apple 0.07 NEW 53500 110.37 128.46
TBF ProShares Short 20+ Year Treasury ETF 0.07 NEW 230000 25.15 24.34
Nrg Yield 0.07 NEW 118338 47.14 0.00
Agni 0.06 NEW 159808 28.92 0.00
Nextera Energy Partners 0.06 NEW 150000 33.75 0.00
Te Connectivity Ltd for 0.05 NEW 59000 63.25 0.00
BRK.B Berkshire Hathaway 0.04 +39.00% 20445 150.16 0.00
WCN Waste Connections 0.04 +79.00% 71700 43.99 46.97
Gildan Activewear Inc Com Cad 0.04 NEW 43000 65.70 0.00
Silvercorp Metals 0.04 -6.00% 2019700 1.53 0.00
SCHL Scholastic Corporation 0.03 -28.00% 58300 36.42 37.01
EMN Eastman Chemical Company 0.03 +4.00% 27400 75.88 74.46
RJF Raymond James Financial 0.03 47000 57.30 57.13
GNRC Generac Holdings 0.03 NEW 45000 46.76 49.29
COG Cabot Oil & Gas Corporation 0.02 NEW 48000 29.60 29.00
FDX FedEx Corporation 0.02 7400 173.65 176.98
DNB Dun & Bradstreet Corporation 0.02 NEW 16000 120.94 132.48
Denison Mines 0.02 NEW 1500000 1.13 0.00
MAT Mattel 0.01 -95.00% 26500 30.94 26.32
BIDU Baidu 0.01 +37.00% 3527 227.96 203.75
Open Text 0.01 NEW 13500 67.63 0.00
Cae 0.01 NEW 51200 15.08 0.00
VNO Vornado Realty Trust 0.00 -98.00% 2080 106.73 110.04
Bce 0.00 NEW 7190 53.27 0.00
SWC Stillwater Mining Company 0.00 NEW 10300 14.76 14.50
Taseko Cad 0.00 NEW 225100 1.19 0.00
Rbc Cad 0.00 -98.00% 4650 80.22 0.00
Thomson Reuters 0.00 -94.00% 7800 46.92 0.00