Sentry Select Capital

Sentry Select Capital as of Sept. 30, 2011

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Nevada Gold 8.6 $178M 4.7M 37.79
Franco-Nevada Corporation (FNV) 7.6 $158M 4.2M 37.91
Republic Services (RSG) 6.1 $126M 4.5M 28.06
Aurico Gold 5.7 $117M 12M 9.89
TELUS Corporation 3.7 $77M 1.6M 48.85
Golden Star Cad 3.5 $72M 37M 1.97
Baytex Energy Corp (BTE) 3.1 $65M 1.5M 43.81
Intel Corporation (INTC) 2.9 $59M 2.8M 21.33
Canadian Natural Resources (CNQ) 2.6 $54M 1.7M 30.79
Progressive Waste Solutions 2.4 $49M 2.3M 21.57
Agrium 2.3 $49M 695k 69.75
Canadian Natl Ry (CNI) 2.2 $45M 650k 69.92
Brookfield Ppty Corp Cad 2.2 $45M 3.1M 14.49
Brookfield Asset Management 2.1 $44M 1.5M 28.98
Exxon Mobil Corporation (XOM) 1.9 $40M 555k 72.63
McGraw-Hill Companies 1.9 $40M 973k 41.00
Quest Diagnostics Incorporated (DGX) 1.9 $40M 803k 49.36
Becton, Dickinson and (BDX) 1.8 $38M 516k 73.32
Microsoft Corporation (MSFT) 1.7 $35M 1.4M 24.89
Wal-Mart Stores (WMT) 1.6 $34M 651k 51.90
Bce (BCE) 1.6 $34M 853k 39.29
Imperial Oil (IMO) 1.6 $32M 852k 37.64
Rubicon Minerals Corp 1.4 $29M 8.0M 3.65
Annaly Capital Management 1.4 $29M 1.7M 16.63
Northgate Minerals 1.4 $29M 8.1M 3.52
Boston Properties (BXP) 1.3 $26M 295k 89.10
American Capital Agency 1.2 $25M 927k 27.10
Simon Property (SPG) 1.2 $24M 222k 109.98
Cenovus Energy (CVE) 1.1 $23M 711k 32.27
Talisman Energy Inc Com Stk 1.1 $23M 1.8M 12.88
American Campus Communities 1.0 $22M 578k 37.21
Pengrowth Energy Corp 1.0 $20M 2.1M 9.47
Suncor Energy (SU) 0.9 $20M 736k 26.76
Thomson Reuters Corp 0.9 $19M 675k 28.40
American Capital Mortgage In 0.8 $17M 1.0M 16.70
Provident Energy 0.8 $16M 1.9M 8.58
Silver Wheaton Corp 0.8 $16M 508k 30.94
Digital Realty Trust (DLR) 0.7 $14M 246k 55.16
Barrick Gold Corp (GOLD) 0.6 $13M 268k 49.11
Verizon Communications (VZ) 0.6 $13M 343k 36.80
Spdr S&p 500 Etf Tr option 0.6 $12M 105k 111.37
Transcanada Corp 0.6 $12M 274k 42.54
Silvercorp Metals (SVM) 0.5 $11M 1.3M 8.29
Enbridge (ENB) 0.5 $11M 313k 33.45
Hollyfrontier Corp 0.5 $9.4M 360k 26.22
Spdr S&p 500 Etf Tr option 0.5 $9.3M 83k 111.37
Bank Of Montreal Cadcom (BMO) 0.3 $7.3M 125k 58.67
Lake Shore Gold 0.3 $7.0M 4.4M 1.59
Apple (AAPL) 0.3 $6.9M 18k 381.17
Western Union Company (WU) 0.3 $6.6M 429k 15.29
Norfolk Southern (NSC) 0.3 $6.3M 103k 61.02
Costamare (CMRE) 0.3 $6.2M 500k 12.35
Towers Watson & Co 0.3 $5.8M 97k 59.78
Zimmer Hldgs 0.3 $5.8M 109k 53.50
McDonald's Corporation (MCD) 0.3 $5.4M 61k 87.82
Fiserv (FI) 0.2 $5.0M 98k 50.77
D Golden Minerals 0.2 $4.9M 638k 7.72
First Republic Bank/san F (FRCB) 0.2 $4.9M 210k 23.16
Black Diamond 0.2 $4.8M 353k 13.55
Agnico (AEM) 0.2 $4.3M 68k 62.64
Iamgold Corp (IAG) 0.2 $4.4M 209k 20.83
Stantec (STN) 0.2 $4.1M 175k 23.35
Skullcandy 0.2 $4.2M 300k 14.13
Mattel (MAT) 0.2 $4.0M 153k 25.89
General Mtrs Co jr pfd cnv srb 0.2 $3.9M 110k 35.08
Analog Devices (ADI) 0.2 $3.8M 120k 31.25
V.F. Corporation (VFC) 0.2 $3.6M 30k 121.52
Altera Corporation 0.1 $3.2M 100k 31.53
CVR Energy (CVI) 0.1 $3.2M 150k 21.14
Equifax (EFX) 0.1 $2.9M 94k 30.74
Royal Caribbean Cruises (RCL) 0.1 $2.9M 132k 21.64
SPDR Gold Trust (GLD) 0.1 $2.8M 18k 158.06
Research In Motion 0.1 $2.8M 137k 20.30
Mi Devs Inc cl a sub vtg 0.1 $2.5M 90k 27.84
Transglobe Energy Corp 0.1 $2.4M 290k 8.44
Macy's (M) 0.1 $2.2M 84k 26.32
Cedar Shopping Centers 0.1 $2.0M 646k 3.11
Dollar General (DG) 0.1 $2.0M 54k 37.76
Swisher Hygiene 0.1 $2.0M 450k 4.41
MGM Resorts International. (MGM) 0.1 $1.9M 200k 9.29
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 42k 46.16
MasterCard Incorporated (MA) 0.1 $1.7M 5.4k 317.22
Encana Corp 0.1 $1.7M 84k 20.17
Magna Intl Inc cl a (MGA) 0.1 $1.7M 50k 34.66
Descartes Sys Grp (DSGX) 0.1 $1.6M 250k 6.50
Ens 0.1 $1.4M 35k 40.43
Coca-Cola Company (KO) 0.1 $1.4M 20k 67.57
United Parcel Service (UPS) 0.1 $1.4M 22k 63.14
Las Vegas Sands (LVS) 0.1 $1.5M 40k 38.35
Nike (NKE) 0.1 $1.5M 18k 85.51
Ford Motor Company (F) 0.1 $1.5M 150k 9.67
Dollar Tree (DLTR) 0.1 $1.5M 20k 75.10
CF Industries Holdings (CF) 0.1 $1.5M 12k 123.42
Cvr Partners Lp unit 0.1 $1.4M 60k 23.53
Crown Castle International 0.1 $1.2M 29k 40.68
American Tower Corporation 0.1 $1.2M 22k 53.79
McKesson Corporation (MCK) 0.1 $1.2M 16k 72.68
Procter & Gamble Company (PG) 0.1 $1.2M 18k 63.17
United Technologies Corporation 0.1 $1.2M 17k 70.35
Brookfield Infrastructure Part (BIP) 0.1 $1.3M 49k 25.58
ARM Holdings 0.1 $1.3M 150k 8.50
Lululemon Athletica (LULU) 0.1 $1.2M 25k 48.68
Northeast Utilities System 0.1 $1.0M 31k 33.65
At&t (T) 0.1 $1.0M 36k 28.51
Medtronic 0.1 $961k 29k 33.25
Altria (MO) 0.1 $1.1M 40k 26.82
Wisconsin Energy Corporation 0.1 $1.1M 36k 31.29
Lorillard 0.1 $1.0M 9.2k 110.65
Macquarie Infrastructure Company 0.1 $1.1M 51k 22.45
Freeport-mcmoran Copper & Gold 0.1 $1.1M 35k 30.46
SYSCO Corporation (SYY) 0.0 $754k 29k 25.91
Automatic Data Processing (ADP) 0.0 $868k 18k 47.17
Apple (AAPL) 0.0 $763k 2.0k 381.50
Williams Companies (WMB) 0.0 $869k 36k 24.34
Cedar Shopping Centers 0.0 $876k 282k 3.11
First Republic Bank/san F (FRCB) 0.0 $741k 32k 23.16
Costamare (CMRE) 0.0 $741k 60k 12.35
Mosaic (MOS) 0.0 $735k 15k 49.00
Skullcandy 0.0 $918k 65k 14.12
State Street Corporation (STT) 0.0 $579k 18k 32.17
Analog Devices (ADI) 0.0 $688k 22k 31.27
Domtar Corp 0.0 $682k 10k 68.20
Canadian Natural Resources (CNQ) 0.0 $677k 22k 30.77
SPDR Gold Trust (GLD) 0.0 $553k 3.5k 158.00
Altera Corporation 0.0 $599k 19k 31.53
CVR Energy (CVI) 0.0 $529k 25k 21.16
MGM Resorts International. (MGM) 0.0 $604k 65k 9.29
TELUS Corporation 0.0 $586k 12k 48.83
Baytex Energy Corp (BTE) 0.0 $613k 14k 43.79
Aurico Gold 0.0 $524k 53k 9.89
Hollyfrontier Corp 0.0 $577k 22k 26.23
Barrick Gold Corp (GOLD) 0.0 $442k 9.0k 49.11
Royal Caribbean Cruises (RCL) 0.0 $476k 22k 21.64
Las Vegas Sands (LVS) 0.0 $422k 11k 38.36
Macy's (M) 0.0 $368k 14k 26.29
Magna Intl Inc cl a (MGA) 0.0 $347k 10k 34.70
Mi Devs Inc cl a sub vtg 0.0 $418k 15k 27.87
Northgate Minerals 0.0 $317k 90k 3.52
Dollar General (DG) 0.0 $340k 9.0k 37.78
C&j Energy Services 0.0 $493k 30k 16.43
Ens 0.0 $283k 7.0k 40.43
Western Union Company (WU) 0.0 $306k 20k 15.30
Popular 0.0 $150k 100k 1.50
Popular 0.0 $150k 100k 1.50
McDonald's Corporation (MCD) 0.0 $220k 2.5k 88.00
Republic Services (RSG) 0.0 $224k 8.0k 28.00
Agrium 0.0 $209k 3.0k 69.67
Domtar Corp 0.0 $245k 3.6k 68.06
Encana Corp 0.0 $282k 14k 20.14
Ford Motor Company (F) 0.0 $290k 30k 9.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 7.0k 30.43
Dollar Tree (DLTR) 0.0 $300k 4.0k 75.00
CF Industries Holdings (CF) 0.0 $247k 2.0k 123.50
ARM Holdings 0.0 $255k 30k 8.50
Lululemon Athletica (LULU) 0.0 $243k 5.0k 48.60
Brookfield Ppty Corp Cad 0.0 $181k 13k 14.48
Temple Inland Inc option 0.0 $244k 7.8k 31.28
Cvr Partners Lp unit 0.0 $282k 12k 23.50
Nordion Inc call 0.0 $215k 25k 8.60