Sentry Select Capital

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

Sentry Select Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 4.85 +4.00% 10003961 34.16 39.25
ORCL Oracle Corporation 4.73 +9.00% 8146700 40.91 41.62
UNP Union Pacific Corporation 3.36 +22.00% 1262000 187.66 105.77
UPS United Parcel Service 2.97 +210.00% 2147136 97.38 97.62
Progressive Waste Solutions 2.95 8211250 25.31 0.00
Canadian Natural Resources 2.82 5177900 38.37 0.00
MSFT Microsoft Corporation 2.81 -10.00% 4833100 40.99 45.16
CPG Crescent Point Energy Trust 2.71 NEW 5224387 36.51 40.84
Suncor Energy 2.48 4992039 34.96 0.00
WFC Wells Fargo & Company 2.37 +9.00% 3363600 49.74 51.25
CSX CSX Corporation 2.15 +6.00% 5221300 28.97 30.73
Spdr S&p 500 Etf Tr option 1.95 NEW 734000 187.01 0.00
Telus Ord 1.86 +4.00% 3647182 35.95 0.00
MCD McDonald's Corporation 1.73 +105.00% 1244200 98.03 94.58
WMT Wal-Mart Stores 1.64 +14.00% 1516150 76.43 75.86
Baytex Energy 1.62 -6.00% 2781729 41.13 0.00
Magna Intl Inc cl a 1.59 +17.00% 1161900 96.31 0.00
BAX Baxter International 1.56 +17.00% 1495400 73.58 75.29
MDT Medtronic 1.56 +129.00% 1782000 61.54 63.67
BDX Becton, Dickinson and 1.52 -5.00% 914700 117.08 117.44
JPM JPMorgan Chase & Co. 1.51 +18.00% 1753760 60.71 58.75
BRK.A Berkshire Hathaway 1.49 +23.00% 560 187350.00 0.00
VET Vermilion Energy 1.27 1432959 62.45 64.73
IBM International Business Machines 1.24 -2.00% 455910 192.49 190.84
Canadian Natl Ry 1.23 +2.00% 1544483 56.22 0.00
Express Scripts Holding 1.18 +5.00% 1105300 75.09 0.00
Rogers Communications -cl B 1.12 +2.00% 1907000 41.44 0.00
NOV National-Oilwell Var 1.09 +21.00% 990300 77.87 83.86
Directv 1.08 +6.00% 996800 76.42 0.00
Accenture 1.05 927500 79.72 0.00
SPG Simon Property 1.00 -9.00% 429900 164.00 170.18
Agrium 0.95 +281.00% 689750 97.52 0.00
Cst Brands 0.93 +13.00% 2099063 31.24 0.00
LUK Leucadia National 0.92 +11.00% 2306200 28.00 25.00
ABC AmerisourceBergen 0.92 987000 65.59 76.81
PM Philip Morris International 0.91 +21.00% 782400 81.87 84.61
Primero Mining Corporation 0.90 +90.00% 8819200 7.21 0.00
STT State Street Corporation 0.89 +166.00% 905300 69.55 70.79
MCK McKesson Corporation 0.89 +3.00% 357200 176.57 192.62
American Tower Reit 0.87 +12.00% 748000 81.87 0.00
QCOM QUALCOMM 0.84 +174.00% 755000 78.86 77.03
USB U.S. Ban 0.82 +55.00% 1350600 42.86 42.17
GE General Electric Company 0.81 +17.00% 2209000 25.89 26.30
Cenovus Energy 0.80 -7.00% 1942581 28.96 0.00
ZMH Zimmer Holdings 0.80 597900 94.58 100.40
CNK Cinemark Holdings 0.80 +24.00% 1934700 29.01 36.00
Rio Alto Mng 0.80 -2.00% 28890400 1.94 0.00
OXY Occidental Petroleum Corporation 0.76 +23.00% 558700 95.29 102.23
Sandstorm Gold 0.76 +28.00% 9571184 5.57 0.00
B2gold 0.75 +6.00% 19762780 2.69 0.00
AVB AvalonBay Communities 0.74 -29.00% 399500 131.32 154.62
Pembina Pipeline 0.73 -23.00% 1346207 38.08 0.00
BCR C.R. Bard 0.71 -14.00% 337800 147.98 148.55
Transcanada 0.69 +50.00% 1075800 45.52 0.00
CSCO Cisco Systems 0.67 +8.00% 2115000 22.42 24.92
NSC Norfolk Southern 0.62 +2.00% 451400 97.17 105.36
BEN Franklin Resources 0.61 +8.00% 788200 54.18 55.92
BXP Boston Properties 0.61 -20.00% 377600 114.53 122.44
Silver Wheaton 0.57 -19.00% 1758150 22.70 0.00
UTX United Technologies Corporation 0.56 335200 116.84 109.41
DE Deere & Company 0.49 +73.00% 379900 90.80 85.39
General Growth Properties 0.49 -20.00% 1572059 22.00 0.00
Timmins Gold 0.49 +4.00% 27767900 1.24 0.00
VIA.B Via 0.45 375500 84.99 0.00
Fortuna Silver Mines 0.43 8177600 3.67 0.00
Amdocs Ltd ord 0.40 +4.00% 605500 46.46 0.00
MIC Macquarie Infrastructure Company 0.39 +10.00% 484500 57.27 71.29
Stantec 0.39 -20.00% 444600 61.08 0.00
CCK Crown Holdings 0.38 +15.00% 603000 44.74 47.07
KO Coca-Cola Company 0.38 +339.00% 687900 38.66 41.18
DGX Quest Diagnostics Incorporated 0.38 +12.00% 457883 57.92 62.48
MAT Mattel 0.37 +70.00% 643400 40.11 35.12
Prologis 0.36 -13.00% 625000 40.83 0.00
MKL Markel Corporation 0.34 +65.00% 40300 596.10 646.40
GOOG Google 0.34 -40.00% 42960 557.80 584.61
PAG Penske Automotive 0.34 +66.00% 563600 42.76 47.72
American Residential Pptys I 0.33 1298000 17.98 0.00
Rbc Cad 0.32 -10.00% 338000 65.99 0.00
Enbridge 0.31 -17.00% 476720 45.51 0.00
FISV Fiserv 0.28 +7.00% 352800 56.69 64.17
LO Lorillard 0.25 332200 54.08 60.36
ACC American Campus Communities 0.25 -34.00% 478000 37.35 39.23
LH Laboratory Corp. of America Holdings 0.24 +119.00% 169000 98.21 106.26
Imperial Oil 0.24 -66.00% 363596 46.55 0.00
Golden Star Cad 0.24 -5.00% 28280600 0.60 0.00
CMCSA Comcast Corporation 0.22 NEW 304000 50.04 54.04
Tim Hortons Inc Com Stk 0.22 NEW 282021 55.31 0.00
Brookfield Infrastructure Part 0.21 -16.00% 381700 39.45 0.00
FRT Federal Realty Inv. Trust 0.21 -43.00% 130000 114.72 124.69
AGI Alamos Gold 0.21 -56.00% 1624900 9.02 9.05
CCI Crown Castle International 0.20 193200 73.78 79.36
DIS Walt Disney Company 0.20 172500 80.07 90.72
AGCO AGCO Corporation 0.20 NEW 258000 55.16 48.36
OMC Omni 0.20 195000 72.60 72.21
EQIX Equinix 0.20 +23.00% 77800 184.85 222.00
VZ Verizon Communications 0.19 NEW 288000 47.57 48.65
Coty Inc Cl A 0.19 +4.00% 908300 14.98 0.00
V Visa 0.18 +46.00% 60200 215.86 216.35
WMB Williams Companies 0.17 -6.00% 295500 40.58 58.00
VNO Vornado Realty Trust 0.17 NEW 125000 98.56 105.89
OKE ONEOK 0.17 +11.00% 199976 59.25 67.06
Brookfield Ppty Partners L P unit ltd partn 0.17 NEW 626860 18.70 0.00
GLD SPDR Gold Trust 0.16 90000 123.61 122.82
Bk Nova Cad 0.16 +24.00% 193000 58.02 0.00
MMM 3M Company 0.13 66100 135.66 144.12
CMS CMS Energy Corporation 0.12 285000 29.28 30.06
Kinder Morgan 0.12 -23.00% 250700 32.49 0.00
Bellatrix Exploration 0.12 962100 8.43 0.00
SBAC SBA Communications Corporation 0.11 NEW 82000 90.96 109.12
AWK American Water Works 0.11 -30.00% 167000 45.40 49.97
MA MasterCard Incorporated 0.10 +3137.00% 95500 74.70 76.41
EFX Equifax 0.10 99000 68.03 78.43
SLB Schlumberger 0.10 +102.00% 75500 97.50 108.93
PWR Quanta Services 0.10 NEW 189000 36.90 36.05
Brookfield Renewable energy partners lpu 0.10 -44.00% 242500 29.14 0.00
First Republic Bank/san F 0.09 122000 53.99 0.00
Pattern Energy 0.08 +33.00% 200000 27.13 0.00
RTN Raytheon Company 0.07 -16.00% 52700 98.79 96.70
Sun Life Financial 0.07 -7.00% 140079 34.63 0.00
Manulife Finl 0.07 -8.00% 252708 19.31 0.00
REG Regency Centers Corporation 0.07 NEW 91900 51.06 56.72
Thomson Reuters 0.07 NEW 142146 34.20 0.00
Duke Energy 0.07 -34.00% 65500 71.22 0.00
* Barrick Gold 0.06 -27.00% 246004 17.83 0.00
CAH Cardinal Health 0.06 +139.00% 64300 69.98 73.21
Silvercorp Metals 0.06 -6.00% 2159700 1.95 0.00
Talisman Energy Inc Com Stk 0.05 NEW 383299 9.98 0.00
SCHL Scholastic Corporation 0.04 -14.00% 81800 34.47 35.31
EOG EOG Resources 0.04 NEW 31100 98.07 106.08
RJF Raymond James Financial 0.04 +23.00% 47000 55.94 54.28
BRK.B Berkshire Hathaway 0.03 +11.00% 14700 124.97 0.00
Shaw Communications Inc cl b conv 0.03 NEW 88000 23.90 0.00
EMN Eastman Chemical Company 0.03 +87.00% 26200 86.22 81.70
Encana 0.03 NEW 86000 21.38 0.00
WY Weyerhaeuser Company 0.03 +20.00% 72000 29.35 34.34
SNDK SanDisk Corporation 0.03 NEW 26300 81.18 98.25
WCN Waste Connections 0.02 NEW 40000 43.85 48.53
KSU Kansas City Southern 0.02 NEW 17000 102.06 113.80
FDX FedEx Corporation 0.01 7400 132.57 149.48
BIDU Baidu 0.01 NEW 2570 152.14 215.43