Sentry Select Capital

Sentry Select Capital as of Dec. 31, 2012

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 134 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Waste Solutions 5.5 $194M 9.0M 21.48
Microsoft Corporation (MSFT) 3.7 $132M 4.9M 26.73
Allied Nevada Gold 3.6 $128M 4.3M 30.08
Republic Services (RSG) 3.2 $115M 3.9M 29.33
Canadian Natural Resources (CNQ) 3.2 $116M 4.0M 28.64
TELUS Corporation 3.0 $105M 1.6M 64.68
Magna Intl Inc cl a (MGA) 2.9 $102M 2.1M 49.68
Oracle Corporation (ORCL) 2.8 $99M 3.0M 33.29
Suncor Energy (SU) 2.8 $98M 3.0M 32.71
Aurico Gold 2.7 $97M 12M 8.19
Baytex Energy Corp (BTE) 2.2 $80M 1.9M 42.87
Agrium 2.2 $77M 777k 99.14
Becton, Dickinson and (BDX) 2.1 $76M 969k 78.19
Timmins Gold Corp 2.1 $76M 25M 2.99
United Parcel Service (UPS) 2.0 $72M 976k 73.73
Silver Wheaton Corp 2.0 $71M 2.0M 35.86
Accenture (ACN) 2.0 $71M 1.1M 66.50
Sandstorm Gold (SAND) 1.9 $69M 5.9M 11.66
Canadian Natl Ry (CNI) 1.6 $58M 642k 90.36
Golden Star Cad 1.6 $56M 30M 1.86
Wells Fargo & Company (WFC) 1.6 $56M 1.6M 34.18
Quest Diagnostics Incorporated (DGX) 1.6 $55M 949k 58.27
Boston Properties (BXP) 1.5 $54M 508k 105.81
Simon Property (SPG) 1.5 $53M 334k 158.09
Pembina Pipeline Corp (PBA) 1.5 $52M 1.8M 28.46
Berkshire Hathaway (BRK.A) 1.4 $51M 380.00 134526.32
Enbridge (ENB) 1.4 $48M 1.1M 43.02
Western Union Company (WU) 1.3 $45M 3.3M 13.61
Fortuna Silver Mines (FSM) 1.2 $44M 11M 4.15
Hollyfrontier Corp 1.2 $42M 908k 46.55
Thomson Reuters Corp 1.2 $42M 1.4M 28.78
AvalonBay Communities (AVB) 1.2 $41M 305k 135.59
Intel Corporation (INTC) 1.1 $41M 2.0M 20.63
Brookfield Ppty Corp Cad 1.1 $41M 2.4M 16.96
Cenovus Energy (CVE) 1.1 $40M 1.2M 33.29
Norfolk Southern (NSC) 1.1 $39M 627k 61.84
JPMorgan Chase & Co. (JPM) 1.1 $38M 864k 43.82
Towers Watson & Co 1.0 $36M 645k 56.21
Tor Dom Bk Cad (TD) 1.0 $36M 424k 83.75
Walt Disney Company (DIS) 0.9 $33M 670k 49.79
American Campus Communities 0.9 $34M 728k 46.13
AmerisourceBergen (COR) 0.9 $31M 711k 43.00
Stantec (STN) 0.8 $30M 753k 39.75
Imperial Oil (IMO) 0.8 $28M 646k 42.73
Pengrowth Energy Corp 0.8 $27M 5.5M 4.95
Ventas (VTR) 0.7 $24M 375k 64.72
General Growth Properties 0.7 $24M 1.2M 19.85
Via 0.7 $24M 447k 52.50
Safeway 0.7 $23M 1.3M 18.09
International Business Machines (IBM) 0.7 $23M 121k 190.76
Zimmer Holdings (ZBH) 0.6 $21M 314k 66.66
Cisco Systems (CSCO) 0.6 $20M 5.1M 3.90
American Capital Agency 0.6 $20M 686k 28.94
Wal-Mart Stores (WMT) 0.5 $18M 265k 68.23
Bce (BCE) 0.5 $18M 416k 42.63
Google 0.5 $16M 23k 709.38
American Capital Mortgage In 0.4 $16M 669k 23.57
McKesson Corporation (MCK) 0.4 $15M 159k 96.96
Fiserv (FI) 0.4 $15M 183k 79.03
SPDR Gold Trust (GLD) 0.4 $14M 86k 162.01
Bellatrix Exploration 0.4 $14M 3.2M 4.27
Digital Realty Trust (DLR) 0.4 $13M 191k 67.89
United Technologies Corporation 0.3 $12M 145k 82.01
Occidental Petroleum Corporation (OXY) 0.3 $10M 130k 76.61
Visa (V) 0.3 $9.8M 65k 151.58
Macquarie Infrastructure Company 0.3 $9.6M 210k 45.56
Udr (UDR) 0.3 $9.5M 400k 23.78
Medtronic 0.3 $9.1M 222k 41.02
Silvercorp Metals (SVM) 0.2 $8.7M 1.7M 5.10
Precision Drilling Corporation 0.2 $8.3M 1.0M 8.22
Mattel (MAT) 0.2 $7.7M 210k 36.62
Domtar Corp 0.2 $7.8M 94k 82.90
General Electric Company 0.2 $7.2M 343k 20.99
Kinder Morgan (KMI) 0.2 $6.9M 197k 35.33
Barrick Gold Corp (GOLD) 0.2 $6.9M 198k 34.82
Williams Companies (WMB) 0.2 $6.9M 210k 32.74
Equifax (EFX) 0.2 $6.5M 120k 54.12
Apple (AAPL) 0.2 $6.4M 12k 533.00
Oneok (OKE) 0.2 $6.4M 151k 42.75
Primero Mining Corporation 0.2 $6.5M 1.0M 6.35
3M Company (MMM) 0.2 $6.1M 66k 92.84
Omni (OMC) 0.2 $5.9M 118k 49.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $6.0M 165k 36.33
Agnico (AEM) 0.2 $5.9M 113k 52.13
Transalta Corp (TAC) 0.2 $6.0M 395k 15.12
Encana Corp 0.2 $5.7M 289k 19.66
Sun Life Financial (SLF) 0.2 $5.8M 221k 26.37
Ashland 0.2 $5.6M 70k 80.41
EMC Corporation 0.1 $4.8M 190k 25.30
Brookfield Infrastructure Part (BIP) 0.1 $4.9M 141k 34.87
Laboratory Corp. of America Holdings (LH) 0.1 $4.5M 52k 86.62
American Water Works (AWK) 0.1 $4.7M 127k 37.13
Citigroup (C) 0.1 $4.7M 120k 39.56
CMS Energy Corporation (CMS) 0.1 $4.4M 182k 24.38
State Street Corporation (STT) 0.1 $4.4M 93k 47.01
Cummins (CMI) 0.1 $4.3M 40k 108.34
Las Vegas Sands (LVS) 0.1 $4.2M 90k 46.16
United Rentals (URI) 0.1 $4.1M 90k 45.52
Lender Processing Services 0.1 $3.7M 152k 24.62
Timken Company (TKR) 0.1 $3.8M 80k 47.82
Wisconsin Energy Corporation 0.1 $4.0M 110k 36.85
Rockwell Automation (ROK) 0.1 $3.8M 45k 84.00
China Mobile 0.1 $3.5M 60k 58.72
Shaw Communications Inc cl b conv 0.1 $3.1M 134k 22.84
Transcanada Corp 0.1 $3.2M 67k 47.01
Cibc Cad (CM) 0.1 $3.2M 40k 79.98
F5 Networks (FFIV) 0.1 $3.3M 34k 97.15
Rouse Pptys 0.1 $3.3M 197k 16.92
MasterCard Incorporated (MA) 0.1 $3.0M 6.1k 491.31
American Tower Reit (AMT) 0.1 $2.7M 35k 77.28
Coca-Cola Company (KO) 0.1 $2.5M 69k 36.25
Crown Castle International 0.1 $2.4M 34k 72.17
Hologic (HOLX) 0.1 $2.4M 120k 20.03
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 60k 40.93
Ford Motor Company (F) 0.1 $2.6M 200k 12.95
Altera Corporation 0.1 $2.4M 70k 34.44
Potash Corp. Of Saskatchewan I 0.1 $2.3M 56k 40.48
Nike (NKE) 0.1 $2.0M 39k 51.61
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 80k 26.38
Caesar Stone Sdot Yam (CSTE) 0.1 $2.1M 130k 16.15
United Technol conv prf 0.1 $2.0M 36k 55.71
Exxon Mobil Corporation (XOM) 0.1 $1.9M 22k 86.54
MSC Industrial Direct (MSM) 0.1 $1.9M 25k 75.40
Express Scripts Holding 0.1 $1.6M 30k 54.00
Talisman Energy 0.1 $1.8M 72k 24.80
Open Text Corp (OTEX) 0.0 $1.1M 20k 55.65
Cardinal Health (CAH) 0.0 $589k 14k 41.19
Regions Financial Corporation (RF) 0.0 $854k 120k 7.12
Capital One Financial (COF) 0.0 $579k 10k 57.90
Group Cgi Cad Cl A 0.0 $780k 34k 22.94
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $609k 6.0k 101.50
Exxon Mobil Corp option 0.0 $519k 6.0k 86.50
Kimco Realty Corporation (KIM) 0.0 $533k 20k 26.65
Invensense 0.0 $379k 34k 11.11