Sentry Select Capital

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

Sentry Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 5.38 +2.00% 9865525 43.15 41.62
RSG Republic Services 5.08 -5.00% 9911261 40.56 40.26
UPS United Parcel Service 4.45 3632631 96.94 99.32
Progressive Waste Solutions 4.09 +2.00% 8707550 37.19 0.00
UNP Union Pacific Corporation 3.77 2754828 108.31 114.86
Catamaran 2.35 +3.00% 2459704 75.41 0.00
CSX CSX Corporation 2.23 +7.00% 5324140 33.12 33.62
Medtronic 2.21 NEW 2243930 77.99 0.00
Spdr S&p 500 Etf Tr option 1.98 NEW 758700 206.43 0.00
Telus Ord 1.89 3557925 42.07 0.00
GE General Electric Company 1.88 +11.00% 5986325 24.81 25.35
WFC Wells Fargo & Company 1.72 -17.00% 2493395 54.40 53.90
JPM JPMorgan Chase & Co. 1.70 +8.00% 2223080 60.58 60.16
USB U.S. Ban 1.68 +13.00% 3034475 43.67 43.76
Canadian Natl Ry 1.65 1535000 84.82 0.00
MCD McDonald's Corporation 1.62 -18.00% 1315400 97.44 96.21
Nielsen Holdings Nv 1.62 +50.00% 2872442 44.57 0.00
Magna Intl Inc cl a 1.61 +105.00% 1882600 67.79 0.00
BAX Baxter International 1.47 +4.00% 1695800 68.50 67.92
CNK Cinemark Holdings 1.45 +2.00% 2547300 45.07 40.54
TJX TJX Companies 1.43 -12.00% 1609460 70.05 67.66
Express Scripts Holding 1.38 1253950 86.77 0.00
CVS CVS Caremark Corporation 1.35 1036000 103.21 101.90
ABC AmerisourceBergen 1.29 -6.00% 895500 113.67 103.61
VRSN Verisign 1.22 +21.00% 1436410 66.97 62.91
LUK Leucadia National 1.20 +10.00% 4255250 22.29 23.15
MA MasterCard Incorporated 1.17 +260.00% 1067260 86.39 87.52
BRK.A Berkshire Hathaway 1.17 427 217501.17 0.00
Google Inc Class C 1.16 +19.00% 168560 546.50 0.00
MCK McKesson Corporation 1.13 +2.00% 395880 226.20 221.98
CCK Crown Holdings 1.12 +131.00% 1638600 54.02 50.20
MSFT Microsoft Corporation 1.10 +104.00% 2141600 40.66 42.00
ZMH Zimmer Holdings 1.06 711615 117.52 116.78
V Visa 1.03 +300.00% 1240072 65.41 266.74
SLB Schlumberger 0.96 +39.00% 909330 83.44 81.67
CMCSA Comcast Corporation 0.95 +3.00% 1328988 56.47 58.60
Directv 0.91 849800 85.10 0.00
Agrium 0.88 -15.00% 526065 132.04 0.00
NOV National-Oilwell Var 0.74 1165800 49.99 50.15
BDX Becton, Dickinson and 0.74 -46.00% 407700 143.59 142.79
Rio Alto Mng 0.67 -6.00% 17038100 3.12 0.00
Prologis 0.67 -6.00% 1216300 43.56 0.00
QCOM QUALCOMM 0.66 755000 69.34 71.27
GOOG Google 0.65 +3.00% 92473 554.70 554.33
NSC Norfolk Southern 0.62 +7.00% 472748 102.92 108.18
Shaw Communications Inc cl b conv 0.62 NEW 1711500 28.42 0.00
PAG Penske Automotive 0.62 +27.00% 956861 51.49 48.36
American Tower Reit 0.62 +19.00% 519534 94.15 0.00
CSCO Cisco Systems 0.61 1746000 27.53 28.51
Cst Brands 0.61 +9.00% 1101960 43.83 0.00
UTX United Technologies Corporation 0.60 407310 117.20 118.52
OMC Omni 0.60 +75.00% 612590 77.98 76.16
BEN Franklin Resources 0.58 +4.00% 889665 51.32 51.68
Primero Mining Corporation 0.58 +14.00% 10796989 4.27 0.00
SPG Simon Property 0.57 -12.00% 229570 195.64 179.63
PM Philip Morris International 0.56 -17.00% 590350 75.33 77.69
DE Deere & Company 0.48 435100 87.69 90.31
Sun Life Financial 0.48 -63.00% 968200 39.03 0.00
BXP Boston Properties 0.47 -7.00% 266305 140.48 135.21
VIA.B Via 0.46 +32.00% 531000 68.30 0.00
TMK Torchmark Corporation 0.46 +72.00% 656000 54.92 53.48
DISCA Discovery Communications 0.46 +20.00% 1178200 30.76 32.39
Suncor Energy 0.46 -82.00% 976586 37.01 0.00
Performance Sports 0.46 -2.00% 1847475 19.50 0.00
MIC Macquarie Infrastructure Company 0.45 +3.00% 431946 82.29 79.37
B2gold 0.43 +5.00% 18169380 1.89 0.00
Stantec 0.42 +13.00% 1102300 30.31 0.00
AXP American Express Company 0.41 NEW 414000 78.12 79.39
DOW Dow Chemical Company 0.41 678000 47.98 47.09
Sandstorm Gold 0.41 -15.00% 7998784 4.10 0.00
MKL Markel Corporation 0.39 39800 768.97 738.67
Silver Wheaton 0.39 -17.00% 1284850 24.06 0.00
STT State Street Corporation 0.38 410100 73.53 72.30
Amdocs Ltd ord 0.38 555000 54.40 0.00
PX Praxair 0.37 NEW 244600 120.74 124.53
VAR Varian Medical Systems 0.37 311800 94.09 93.09
HOT Starwood Hotels & Resorts Worldwide 0.33 -27.00% 313610 83.50 79.90
AVB AvalonBay Communities 0.31 -19.00% 142255 174.25 167.28
VLO Valero Energy Corporation 0.30 -8.00% 368500 63.62 56.99
Enbridge 0.30 +21.00% 390140 61.32 0.00
Timmins Gold 0.30 27362100 0.87 0.00
Tor Dom Bk Cad 0.29 +38.00% 422600 54.21 0.00
LH Laboratory Corp. of America Holdings 0.28 176000 126.09 121.70
AGCO AGCO Corporation 0.28 469700 47.64 47.82
WAT Waters Corporation 0.27 169000 124.32 119.56
First Republic Bank/san F 0.27 369000 57.09 0.00
Pvh Corporation 0.27 +6.00% 200000 106.56 0.00
Fortuna Silver Mines 0.25 -46.00% 4069900 4.78 0.00
General Growth Properties 0.23 -32.00% 613319 29.55 0.00
BMS Bemis Company 0.22 373000 46.31 47.06
FISV Fiserv 0.22 -2.00% 219200 79.40 77.15
CPT Camden Property Trust 0.22 NEW 225000 78.13 74.92
Richmont Mines 0.19 NEW 3788900 4.05 0.00
SBAC SBA Communications Corporation 0.18 +2.00% 121017 117.10 120.39
Transcanada 0.18 257400 54.13 0.00
Nxp Semiconductors N V 0.18 +9.00% 138970 100.36 0.00
Pembina Pipeline 0.18 +23.00% 358145 40.04 0.00
LSG Lake Shore Gold 0.18 NEW 13986500 1.03 0.69
American Residential Pptys I 0.18 -38.00% 798000 17.99 0.00
Crown Castle Intl 0.18 +2.00% 174035 82.54 0.00
OXY Occidental Petroleum Corporation 0.17 -46.00% 184800 73.00 74.23
WMB Williams Companies 0.17 +3.00% 270500 50.59 46.41
PWR Quanta Services 0.17 -31.00% 465881 28.53 28.12
Kinder Morgan 0.17 +3.00% 314902 42.06 0.00
Pattern Energy 0.17 +6.00% 460958 28.32 0.00
Brookfield Infrastructure Part 0.16 215300 57.67 0.00
CPG Crescent Point Energy Trust 0.16 -90.00% 434187 28.28 22.35
Te Connectivity Ltd for 0.16 +192.00% 172635 71.62 0.00
Coty Inc Cl A 0.16 -10.00% 531000 24.27 0.00
Actavis 0.15 NEW 40500 297.63 0.00
Nextera Energy 0.14 +2.00% 102874 104.05 0.00
DHR Danaher Corporation 0.14 127000 84.90 84.59
GLD SPDR Gold Trust 0.14 100000 113.66 110.56
Teekay Shipping Marshall Isl 0.14 -10.00% 233746 46.57 0.00
Delphi Automotive Plc shs 0.14 NEW 139834 79.74 0.00
IFF International Flavors & Fragrances 0.13 +19.00% 85000 117.40 117.32
CME CME 0.12 102500 94.71 95.64
Golden Star Cad 0.12 +6.00% 30680600 0.30 0.00
AWK American Water Works 0.11 167000 54.21 52.46
Brookfield Renewable energy partners lpu 0.10 200500 40.00 0.00
D Dominion Resources 0.09 +3.00% 100725 70.87 69.17
Nrg Yield 0.08 +3.00% 122240 50.73 0.00
Nextera Energy Partners 0.08 150000 43.82 0.00
Bk Nova Cad 0.07 -28.00% 87000 63.54 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.06 -17.00% 190000 23.99 24.83
Baytex Energy 0.06 -57.00% 231900 20.03 0.00
Ubs Group Ag 0.06 NEW 244490 18.32 0.00
BRK.B Berkshire Hathaway 0.05 +36.00% 27845 144.33 0.00
WCN Waste Connections 0.04 -13.00% 61800 48.14 47.19
Canadian Natural Resources 0.04 -96.00% 90400 38.83 0.00
RJF Raymond James Financial 0.04 +8.00% 51000 56.78 57.98
KSU Kansas City Southern 0.04 NEW 27300 102.09 113.81
VET Vermilion Energy 0.04 -96.00% 58525 53.24 42.34
SCHL Scholastic Corporation 0.03 58300 40.94 35.62
DNB Dun & Bradstreet Corporation 0.03 16000 128.38 127.49
Agni 0.03 -62.00% 59808 35.26 0.00
Silvercorp Metals 0.03 -23.00% 1551900 1.47 0.00
AGI Alamos Gold 0.03 -79.00% 324800 7.42 5.40
FDX FedEx Corporation 0.02 7400 165.41 170.82
HRB H&R; Block 0.02 NEW 60100 32.06 31.63
Canadian Pacific Railway 0.02 NEW 6600 231.97 0.00
BIDU Baidu 0.02 +105.00% 7232 208.38 207.29
Gildan Activewear Inc Com Cad 0.02 +10.00% 47600 37.33 0.00
Open Text 0.02 +40.00% 18900 66.88 0.00
GNRC Generac Holdings 0.02 -44.00% 24900 48.67 48.90
Marathon Petroleum 0.02 NEW 12000 102.42 0.00
PSA Public Storage 0.01 NEW 2028 197.24 186.59
VNO Vornado Realty Trust 0.01 +132.00% 4835 112.10 104.45
Bce 0.01 +168.00% 19290 53.60 0.00
VTR Ventas 0.01 NEW 5810 72.98 69.27
Rbc Cad 0.01 +184.00% 13250 76.38 0.00
Thomson Reuters 0.01 +158.00% 20200 51.34 0.00
Ptc 0.01 NEW 20900 36.17 0.00
SWC Stillwater Mining Company 0.00 +180.00% 28900 12.91 13.10
Taseko Cad 0.00 +19.00% 269700 0.80 0.00
FRT Federal Realty Inv. Trust 0.00 NEW 2585 147.39 138.45
HBM HudBay Minerals 0.00 NEW 35900 10.36 7.20