Sentry Select Capital

Sentry Select Capital as of March 31, 2013

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 120 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 6.6 $298M 9.0M 33.00
Microsoft Corporation (MSFT) 4.7 $215M 7.5M 28.60
Progressive Waste Solutions 4.4 $199M 9.2M 21.51
Canadian Natural Resources (CNQ) 3.2 $146M 4.5M 32.57
Suncor Energy (SU) 2.9 $133M 4.4M 30.44
Rio Alto Mng 2.8 $128M 28M 4.67
Oracle Corporation (ORCL) 2.7 $124M 3.8M 32.33
Magna Intl Inc cl a (MGA) 2.7 $121M 2.0M 59.71
Telus Ord (TU) 2.4 $108M 1.5M 70.16
Baytex Energy Corp (BTE) 2.1 $94M 2.2M 42.57
Becton, Dickinson and (BDX) 2.0 $93M 969k 95.61
Wells Fargo & Company (WFC) 1.8 $83M 2.3M 36.99
Quest Diagnostics Incorporated (DGX) 1.7 $76M 1.4M 56.46
Timmins Gold Corp 1.6 $75M 26M 2.94
Alamos Gold 1.6 $74M 5.3M 13.95
Apple (AAPL) 1.6 $74M 166k 442.66
Vermilion Energy (VET) 1.6 $73M 1.4M 52.60
Allied Nevada Gold 1.6 $71M 4.3M 16.65
Canadian Natl Ry (CNI) 1.5 $69M 674k 102.03
Silver Wheaton Corp 1.5 $67M 2.1M 31.80
Berkshire Hathaway (BRK.A) 1.4 $65M 418.00 156279.90
Simon Property (SPG) 1.3 $61M 384k 158.56
Norfolk Southern (NSC) 1.3 $58M 752k 77.08
AvalonBay Communities (AVB) 1.3 $58M 455k 126.67
CSX Corporation (CSX) 1.3 $57M 2.3M 24.63
Boston Properties (BXP) 1.2 $56M 558k 101.06
Sandstorm Gold (SAND) 1.2 $56M 5.9M 9.62
Accenture (ACN) 1.2 $56M 735k 75.97
Pembina Pipeline Corp (PBA) 1.2 $54M 1.7M 32.10
United Parcel Service (UPS) 1.2 $54M 628k 85.90
AmerisourceBergen (COR) 1.1 $51M 986k 51.45
Cenovus Energy (CVE) 1.1 $49M 1.6M 31.46
Goldcorp 1.1 $49M 1.4M 34.18
Wal-Mart Stores (WMT) 1.1 $49M 656k 74.83
Raytheon Company 1.1 $48M 822k 58.79
Thomson Reuters Corp 1.1 $48M 1.5M 32.96
Golden Star Cad 1.0 $47M 29M 1.63
Western Union Company (WU) 1.0 $45M 3.0M 15.04
Towers Watson & Co 1.0 $45M 645k 69.32
General Growth Properties 1.0 $44M 2.2M 19.88
Fortuna Silver Mines (FSM) 0.9 $43M 9.9M 4.38
Black Diamond 0.9 $43M 2.0M 21.05
Brookfield Ppty Corp Cad 0.9 $42M 2.4M 17.44
Intel Corporation (INTC) 0.8 $39M 1.8M 21.84
Brookfield Asset Management 0.8 $38M 1.0M 37.10
Tor Dom Bk Cad (TD) 0.8 $37M 439k 84.58
International Business Machines (IBM) 0.8 $37M 173k 213.30
JPMorgan Chase & Co. (JPM) 0.8 $35M 737k 47.46
Stantec (STN) 0.7 $34M 753k 44.81
American Campus Communities 0.7 $33M 728k 45.34
American Tower Reit (AMT) 0.7 $33M 429k 76.92
Primero Mining Corporation 0.7 $33M 4.9M 6.78
Tanger Factory Outlet Centers (SKT) 0.7 $31M 865k 36.18
Via 0.7 $30M 484k 61.48
Imperial Oil (IMO) 0.6 $27M 642k 41.52
Walt Disney Company (DIS) 0.5 $24M 420k 56.80
Zimmer Holdings (ZBH) 0.5 $24M 314k 75.22
Leucadia National 0.5 $22M 816k 27.43
McKesson Corporation (MCK) 0.5 $22M 208k 107.96
Cisco Systems (CSCO) 0.5 $22M 1.0M 20.89
General Electric Company 0.5 $20M 874k 23.12
Aurico Gold 0.5 $21M 3.2M 6.40
Valero Energy Corporation (VLO) 0.4 $20M 440k 45.49
Directv 0.4 $19M 343k 56.59
Google 0.4 $19M 24k 794.21
Occidental Petroleum Corporation (OXY) 0.4 $18M 232k 78.37
American Capital Mortgage In 0.4 $18M 709k 25.84
American Capital Agency 0.4 $18M 547k 32.78
Fiserv (FI) 0.3 $16M 183k 87.86
Enbridge (ENB) 0.3 $16M 338k 47.30
United Technologies Corporation 0.3 $16M 166k 93.43
Bellatrix Exploration 0.3 $15M 2.2M 6.54
SPDR Gold Trust (GLD) 0.3 $14M 90k 154.47
Macquarie Infrastructure Company 0.3 $14M 257k 54.04
Express Scripts Holding 0.3 $14M 236k 57.62
Medtronic 0.3 $12M 256k 46.96
Domtar Corp 0.2 $11M 140k 78.97
Brookfield Infrastructure Part (BIP) 0.2 $11M 276k 38.77
Visa (V) 0.2 $11M 65k 169.85
Kinder Morgan (KMI) 0.2 $10M 259k 38.68
Crown Castle International 0.2 $9.6M 137k 69.64
Mattel (MAT) 0.2 $9.2M 210k 43.77
Williams Companies (WMB) 0.2 $9.2M 246k 37.46
Silvercorp Metals (SVM) 0.2 $8.9M 2.2M 4.04
Oneok (OKE) 0.2 $9.1M 192k 47.67
Equifax (EFX) 0.2 $8.0M 139k 57.59
Agrium 0.2 $8.4M 85k 99.06
Laboratory Corp. of America Holdings (LH) 0.2 $7.2M 79k 90.20
Precision Drilling Corporation 0.2 $7.4M 786k 9.39
3M Company (MMM) 0.1 $7.0M 66k 106.31
Encana Corp 0.1 $6.8M 345k 19.76
Omni (OMC) 0.1 $7.0M 118k 58.90
Bce (BCE) 0.1 $6.8M 143k 47.46
Rogers Communications -cl B (RCI) 0.1 $6.8M 132k 51.89
Sun Life Financial (SLF) 0.1 $6.7M 243k 27.72
Cibc Cad (CM) 0.1 $6.7M 84k 79.68
Talisman Energy Inc Com Stk 0.1 $6.8M 545k 12.42
Kinross Gold Corp (KGC) 0.1 $6.8M 844k 8.04
American Water Works (AWK) 0.1 $6.5M 157k 41.44
State Street Corporation (STT) 0.1 $5.5M 93k 59.09
V.F. Corporation (VFC) 0.1 $4.9M 29k 167.76
United Rentals (URI) 0.1 $4.9M 90k 54.97
MasterCard Incorporated (MA) 0.1 $4.7M 8.6k 541.16
Altera Corporation 0.1 $3.9M 110k 35.46
Cinemark Holdings (CNK) 0.1 $4.3M 145k 29.44
Rockwell Automation (ROK) 0.1 $3.9M 45k 86.36
Lender Processing Services 0.1 $3.6M 140k 25.46
Timken Company (TKR) 0.1 $3.8M 68k 56.57
Ford Motor Company (F) 0.1 $3.2M 247k 13.15
EMC Corporation 0.1 $3.3M 140k 23.89
Transcanada Corp 0.1 $3.3M 67k 48.50
Coca-Cola Company (KO) 0.1 $2.8M 69k 40.45
Open Text Corp (OTEX) 0.1 $2.7M 45k 60.04
Nike (NKE) 0.1 $2.3M 39k 59.02
Exxon Mobil Corporation (XOM) 0.0 $2.0M 22k 90.09
Descartes Sys Grp (DSGX) 0.0 $1.7M 180k 9.52
United Technol conv prf 0.0 $1.3M 21k 59.86
Barrick Gold Corp (GOLD) 0.0 $1.1M 36k 29.83
Group Cgi Cad Cl A 0.0 $939k 34k 27.62
Cardinal Health (CAH) 0.0 $595k 14k 41.61