Sentry Select Capital

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

Sentry Select Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 5.34 9542961 33.20 34.98
ORCL Oracle Corporation 4.80 +2.00% 7434700 38.26 39.72
Progressive Waste Solutions 3.43 -2.00% 8211250 24.75 0.00
MSFT Microsoft Corporation 3.34 -18.00% 5391000 36.72 39.36
Suncor Energy 2.96 -3.00% 5004146 35.05 0.00
Canadian Natural Resources 2.95 5179300 33.84 0.00
UNP Union Pacific Corporation 2.91 NEW 1028900 168.00 191.60
CSX CSX Corporation 2.38 +5.00% 4911500 28.77 28.17
WFC Wells Fargo & Company 2.34 +18.00% 3059000 45.40 49.39
Telus Ord 2.03 3502200 34.44 0.00
Baytex Energy 1.96 +2.00% 2973029 39.16 0.00
BDX Becton, Dickinson and 1.80 964700 110.49 113.90
WMT Wal-Mart Stores 1.74 +13.00% 1318450 78.45 78.23
BAX Baxter International 1.49 NEW 1271800 69.55 72.63
IBM International Business Machines 1.47 +23.00% 466760 187.17 190.98
JPM JPMorgan Chase & Co. 1.46 +14.00% 1485760 58.24 56.00
Canadian Natl Ry 1.44 +100.00% 1503300 57.02 0.00
VLO Valero Energy Corporation 1.43 1685700 50.40 56.41
Rogers Communications -cl B 1.42 +67.00% 1855100 45.25 0.00
VET Vermilion Energy 1.39 1407959 58.62 66.00
GOOG Google 1.37 +22.00% 72760 1120.71 525.50
Magna Intl Inc cl a 1.37 +5.00% 992185 82.06 0.00
BRK.A Berkshire Hathaway 1.36 +20.00% 452 177900.44 0.00
Accenture 1.29 -7.00% 927500 82.22 0.00
Express Scripts Holding 1.24 +22.00% 1046500 70.24 0.00
UPS United Parcel Service 1.22 691036 105.08 99.03
SPG Simon Property 1.22 +3.00% 474100 152.16 171.40
ABC AmerisourceBergen 1.18 996000 70.31 66.02
Cst Brands 1.15 +33.00% 1857563 36.72 0.00
AVB AvalonBay Communities 1.14 +21.00% 569500 118.23 133.81
NOV National-Oilwell Var 1.09 +15.00% 816400 79.53 82.70
Directv 1.09 +12.00% 933800 69.06 0.00
Pembina Pipeline 1.05 1768207 35.23 0.00
Cenovus Energy 1.02 +4.00% 2104981 28.65 0.00
MCD McDonald's Corporation 0.99 NEW 605100 97.03 99.81
LUK Leucadia National 0.98 +34.00% 2072200 28.13 26.22
MCK McKesson Corporation 0.94 +6.00% 345500 161.40 171.50
PM Philip Morris International 0.94 +61.00% 641800 87.13 83.57
ZMH Zimmer Holdings 0.94 +5.00% 597900 93.19 102.11
GE General Electric Company 0.89 +7.00% 1874700 28.03 26.55
BCR C.R. Bard 0.89 394800 133.94 136.09
American Tower Reit 0.89 -13.00% 663000 79.82 0.00
CNK Cinemark Holdings 0.87 +21.00% 1552700 33.33 29.50
Rio Alto Mng 0.84 +2.00% 29709500 1.67 0.00
Imperial Oil 0.82 1098454 44.23 0.00
BXP Boston Properties 0.81 +20.00% 477600 100.37 118.00
AGI Alamos Gold 0.76 3727100 12.13 9.35
MDT Medtronic 0.75 +59.00% 776300 57.39 58.54
Silver Wheaton 0.75 +7.00% 2194960 20.19 0.00
CSCO Cisco Systems 0.72 +29.00% 1940500 21.97 23.40
OXY Occidental Petroleum Corporation 0.72 +3.00% 451200 95.10 96.68
NSC Norfolk Southern 0.69 +4.00% 438400 92.83 94.87
BEN Franklin Resources 0.69 +45.00% 724700 56.38 53.79
General Growth Properties 0.67 1972059 20.07 0.00
UTX United Technologies Corporation 0.64 +18.00% 335200 113.80 119.34
B2gold 0.63 +15.00% 18476080 2.02 0.00
Stantec 0.59 -17.00% 562500 62.00 0.00
USB U.S. Ban 0.58 NEW 867100 39.37 40.76
VIA.B Via 0.55 -7.00% 375500 87.34 0.00
Transcanada 0.55 +223.00% 713800 45.66 0.00
Sandstorm Gold 0.54 +18.00% 7464384 4.27 0.00
Timmins Gold 0.50 +6.00% 26601700 1.12 0.00
Prologis 0.45 +38.00% 725000 36.95 0.00
Enbridge 0.43 +5.00% 579254 43.68 0.00
Rbc Cad 0.43 -45.00% 378300 67.23 0.00
STT State Street Corporation 0.42 +205.00% 340100 73.39 65.88
Amdocs Ltd ord 0.40 +31.00% 579500 41.24 0.00
MIC Macquarie Infrastructure Company 0.40 +23.00% 440000 54.43 56.46
ACC American Campus Communities 0.40 -25.00% 728000 32.21 38.06
Fortuna Silver Mines 0.40 8252600 2.87 0.00
Brookfield Ppty Corp Cad 0.39 -9.00% 1186600 19.25 0.00
FRT Federal Realty Inv. Trust 0.39 +84.00% 230000 101.41 115.99
CCK Crown Holdings 0.38 NEW 524000 43.29 47.38
American Residential Pptys I 0.38 1298000 17.16 0.00
DGX Quest Diagnostics Incorporated 0.37 -57.00% 406883 53.54 57.46
Primero Mining Corporation 0.35 -11.00% 4637100 4.44 0.00
DE Deere & Company 0.34 NEW 219000 91.33 93.60
FISV Fiserv 0.33 +78.00% 326800 59.05 56.74
MAT Mattel 0.30 +190.00% 378000 47.58 38.02
Brookfield Infrastructure Part 0.30 +20.00% 457000 38.59 0.00
LO Lorillard 0.28 +196.00% 332200 50.68 54.27
PAG Penske Automotive 0.27 NEW 337600 47.16 46.34
QCOM QUALCOMM 0.26 NEW 275000 55.89 77.50
SWM Schweitzer-Mauduit International 0.25 +99.00% 291100 51.47 41.55
CCI Crown Castle International 0.24 193200 73.43 74.14
MKL Markel Corporation 0.24 NEW 24300 580.37 617.21
OMC Omni 0.24 +37.00% 195000 74.37 69.21
DIS Walt Disney Company 0.22 172500 76.40 79.35
Agrium 0.22 +1279.00% 180650 73.76 0.00
Gold 0.22 NEW 604000 21.67 0.00
Golden Star Cad 0.22 +4.00% 29878600 0.43 0.00
Coty Inc Cl A 0.22 NEW 868300 15.25 0.00
CPB Campbell Soup Company 0.21 +429.00% 288800 43.28 44.99
WMB Williams Companies 0.21 +10.00% 315500 38.57 41.49
Kinder Morgan 0.20 325700 36.00 0.00
EQIX Equinix 0.19 NEW 62900 177.46 179.78
OKE ONEOK 0.19 179976 62.18 62.55
Brookfield Renewable energy partners lpu 0.19 -14.00% 436700 26.16 0.00
GLD SPDR Gold Trust 0.18 90000 116.12 124.08
AWK American Water Works 0.17 242000 42.26 45.94
MMM 3M Company 0.16 66100 140.26 136.46
Bk Nova Cad 0.16 NEW 155000 62.55 0.00
V Visa 0.15 41200 222.67 209.49
CXW Corrections Corporation of America 0.15 -26.00% 285000 32.07 32.58
CMS CMS Energy Corporation 0.13 285000 26.77 29.70
VFC V.F. Corporation 0.13 +300.00% 124000 62.34 59.93
EFX Equifax 0.12 99000 69.09 69.33
LH Laboratory Corp. of America Holdings 0.12 -2.00% 77000 91.36 99.91
Bellatrix Exploration 0.12 +8.00% 962100 7.33 0.00
Duke Energy 0.12 100500 69.01 0.00
KO Coca-Cola Company 0.11 +125.00% 156400 41.31 40.80
First Republic Bank/san F 0.11 NEW 122000 52.35 0.00
* Barrick Gold 0.10 +15.00% 337434 17.63 0.00
RTN Raytheon Company 0.10 -3.00% 63200 90.70 95.51
Sun Life Financial 0.09 -18.00% 151562 35.33 0.00
Silvercorp Metals 0.09 2311500 2.29 0.00
Manulife Finl 0.09 -20.00% 275563 19.73 0.00
Transalta 0.09 NEW 401188 12.68 0.00
BAM.A Brookfield Asset Management 0.08 -78.00% 129500 38.83 0.00
Pattern Energy 0.08 NEW 150000 30.31 0.00
Potash Corp. Of Saskatchewan I 0.07 NEW 128000 32.96 0.00
Nextera Energy 0.07 50000 85.62 0.00
SLB Schlumberger 0.06 NEW 37200 90.11 102.28
SCHL Scholastic Corporation 0.05 NEW 95700 34.01 33.17
MA MasterCard Incorporated 0.04 -62.00% 2950 835.59 74.07
BRK.B Berkshire Hathaway 0.03 NEW 13200 118.56 0.00
CAH Cardinal Health 0.03 +87.00% 26800 66.83 68.84
WY Weyerhaeuser Company 0.03 60000 31.57 28.79
RJF Raymond James Financial 0.03 NEW 38000 52.18 50.26
FDX FedEx Corporation 0.02 7400 143.78 135.90
EMN Eastman Chemical Company 0.02 NEW 14000 80.71 87.03