Sentry Select Capital as of March 31, 2010
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 119 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golden Star Cad | 13.1 | $121M | 31M | 3.89 | |
| TELUS Corporation | 6.8 | $64M | 1.7M | 36.34 | |
| Pengrowth Energy Tr | 4.9 | $46M | 3.9M | 11.75 | |
| Baytex Energy Trust | 4.1 | $38M | 1.1M | 34.35 | |
| Yamana Gold | 4.0 | $37M | 3.7M | 10.05 | |
| Republic Services (RSG) | 3.7 | $34M | 1.2M | 29.02 | |
| Iamgold Corp (IAG) | 3.5 | $33M | 2.4M | 13.50 | |
| Aurizon Mines | 3.4 | $32M | 6.6M | 4.78 | |
| Jaguar Mng | 3.4 | $31M | 3.3M | 9.35 | |
| McGraw-Hill Companies | 3.0 | $28M | 794k | 35.65 | |
| Bce (BCE) | 3.0 | $28M | 947k | 29.85 | |
| Brookfield Ppty Corp Cad | 2.7 | $25M | 1.6M | 15.37 | |
| Thomson Reuters Corp | 2.6 | $25M | 666k | 36.96 | |
| Cenovus Energy (CVE) | 2.6 | $24M | 922k | 26.53 | |
| Allied Nevada Gold | 2.6 | $24M | 1.4M | 16.80 | |
| Silver Wheaton Corp | 2.6 | $24M | 1.5M | 15.95 | |
| Barrick Gold Corp (GOLD) | 2.5 | $24M | 608k | 38.97 | |
| Imperial Oil (IMO) | 2.3 | $21M | 537k | 39.23 | |
| Suncor Energy (SU) | 2.2 | $21M | 619k | 33.03 | |
| Norfolk Southern (NSC) | 2.2 | $20M | 358k | 55.89 | |
| Canadian Natl Ry (CNI) | 2.1 | $19M | 315k | 61.64 | |
| Intel Corporation (INTC) | 2.0 | $18M | 822k | 22.29 | |
| Rogers Communications -cl B (RCI) | 1.8 | $17M | 485k | 34.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 240k | 55.60 | |
| Automatic Data Processing (ADP) | 1.3 | $12M | 280k | 44.47 | |
| Agnico (AEM) | 1.3 | $12M | 209k | 56.74 | |
| Waste Management (WM) | 0.9 | $8.3M | 240k | 34.43 | |
| Starwood Property Trust (STWD) | 0.8 | $7.7M | 400k | 19.30 | |
| Silvercorp Metals (SVM) | 0.8 | $7.5M | 1.1M | 6.97 | |
| Gammon Gold | 0.8 | $7.4M | 1.0M | 7.27 | |
| Gran Tierra Energy | 0.8 | $7.2M | 1.2M | 6.00 | |
| Alexco Resource Corp | 0.8 | $7.1M | 2.0M | 3.50 | |
| Kimco Realty Corporation (KIM) | 0.7 | $6.5M | 418k | 15.64 | |
| Boston Properties (BXP) | 0.6 | $5.9M | 79k | 75.44 | |
| Simon Property (SPG) | 0.6 | $5.8M | 69k | 83.90 | |
| Bk Nova Cad (BNS) | 0.6 | $5.1M | 100k | 50.88 | |
| Fronteer Dev Gr | 0.5 | $4.9M | 940k | 5.21 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.5M | 34k | 75.17 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.4M | 38k | 62.84 | |
| Apollo Gold | 0.3 | $2.4M | 7.0M | 0.35 | |
| Enbridge (ENB) | 0.2 | $2.3M | 48k | 48.44 | |
| Northgate Minerals | 0.2 | $2.1M | 700k | 3.05 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 38k | 55.01 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 31k | 64.41 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.0M | 101k | 20.04 | |
| Thompson Creek Metals | 0.2 | $1.9M | 140k | 13.72 | |
| Transcanada Corp | 0.2 | $1.6M | 44k | 37.22 | |
| Rbc Cad (RY) | 0.2 | $1.7M | 28k | 59.43 | |
| Towers Watson & Co | 0.2 | $1.6M | 35k | 47.51 | |
| Bally Technologies | 0.2 | $1.6M | 40k | 40.55 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.5M | 20k | 75.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 35k | 36.57 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.3M | 75k | 17.37 | |
| Apple (AAPL) | 0.1 | $1.2M | 5.0k | 235.00 | |
| Transglobe Energy Corp | 0.1 | $1.1M | 181k | 5.92 | |
| WMS Industries | 0.1 | $1.1M | 25k | 41.94 | |
| Marvell Technology Group | 0.1 | $1.0M | 50k | 20.42 | |
| Rubicon Minerals Corp | 0.1 | $1.0M | 270k | 3.88 | |
| Procter & Gamble Company (PG) | 0.1 | $949k | 15k | 63.27 | |
| Transocean (RIG) | 0.1 | $864k | 10k | 86.40 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $720k | 450k | 1.60 | |
| Pfizer (PFE) | 0.1 | $770k | 45k | 17.15 | |
| Hecla Mining Company (HL) | 0.1 | $766k | 140k | 5.47 | |
| Powell Industries (POWL) | 0.1 | $719k | 22k | 32.53 | |
| Pfizer (PFE) | 0.1 | $653k | 38k | 17.14 | |
| Darden Restaurants (DRI) | 0.1 | $668k | 15k | 44.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $655k | 5.4k | 121.30 | |
| Apple (AAPL) | 0.1 | $658k | 2.8k | 235.00 | |
| Capital One Financial (COF) | 0.1 | $621k | 15k | 41.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $624k | 8.3k | 75.18 | |
| Golden Star Cad | 0.1 | $609k | 157k | 3.89 | |
| International Tower Hill Min | 0.1 | $648k | 110k | 5.89 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $539k | 337k | 1.60 | |
| Republic Services (RSG) | 0.1 | $517k | 18k | 29.04 | |
| Bally Technologies | 0.1 | $555k | 14k | 40.51 | |
| Open Text Corp (OTEX) | 0.1 | $581k | 12k | 48.42 | |
| SUPERIOR WELL SERVICES INC Com Stk | 0.1 | $535k | 40k | 13.38 | |
| Transglobe Energy Corp | 0.1 | $545k | 92k | 5.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $598k | 7.9k | 75.70 | |
| Provident Energy Trust (PVX) | 0.1 | $556k | 71k | 7.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $464k | 12k | 38.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $431k | 7.0k | 61.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $486k | 13k | 36.54 | |
| Capital One Financial (COF) | 0.1 | $489k | 12k | 41.44 | |
| International Speedway Corporation | 0.1 | $464k | 18k | 25.78 | |
| WMS Industries | 0.1 | $482k | 12k | 41.91 | |
| Wyndham Worldwide Corporation | 0.1 | $422k | 16k | 25.73 | |
| Talisman Energy Inc Com Stk | 0.1 | $505k | 29k | 17.35 | |
| Baytex Energy Trust | 0.1 | $423k | 12k | 34.39 | |
| Silver Wheaton Corp | 0.1 | $440k | 28k | 15.94 | |
| America Movil Sab De Cv spon adr l | 0.0 | $403k | 160k | 2.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $375k | 13k | 29.30 | |
| SYSCO Corporation (SYY) | 0.0 | $325k | 11k | 29.55 | |
| Transocean (RIG) | 0.0 | $380k | 4.4k | 86.36 | |
| Baker Hughes Incorporated | 0.0 | $361k | 7.7k | 46.88 | |
| Diageo (DEO) | 0.0 | $337k | 5.0k | 67.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 14k | 24.49 | |
| Urban Outfitters (URBN) | 0.0 | $404k | 11k | 38.11 | |
| Brookfield Ppty Corp Cad | 0.0 | $376k | 24k | 15.67 | |
| Art Technology | 0.0 | $353k | 80k | 4.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $363k | 12k | 30.25 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $234k | 225k | 1.04 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 5.3k | 52.64 | |
| Kroger (KR) | 0.0 | $299k | 14k | 21.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $251k | 4.0k | 62.75 | |
| Sanderson Farms | 0.0 | $268k | 5.0k | 53.60 | |
| Tim Hortons Inc Com Stk | 0.0 | $241k | 7.3k | 33.01 | |
| Keegan Res | 0.0 | $274k | 45k | 6.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $312k | 6.0k | 52.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $240k | 12k | 20.00 | |
| Regency Centers Corporation (REG) | 0.0 | $318k | 8.5k | 37.41 | |
| Alexco Resource Corp | 0.0 | $280k | 80k | 3.50 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $242k | 8.0k | 30.25 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $216k | 210k | 1.03 | |
| Art Technology | 0.0 | $154k | 35k | 4.40 | |
| Barclays Bk Plc ipath shrt etn | 0.0 | $224k | 10k | 22.40 | |
| Enerplus Resources Fund | 0.0 | $230k | 9.6k | 24.08 | |
| SUPERIOR WELL SERVICES INC Com Stk | 0.0 | $134k | 10k | 13.40 | |
| Chunghwa Tele | 0.0 | $106k | 55k | 1.94 |
