Sentry Select Capital

Sentry Select Capital as of Sept. 30, 2013

Portfolio Holdings for Sentry Select Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 6.1 $314M 9.4M 33.36
Oracle Corporation (ORCL) 4.6 $240M 7.2M 33.17
Microsoft Corporation (MSFT) 4.3 $221M 6.6M 33.28
Progressive Waste Solutions 4.2 $217M 8.4M 25.73
Suncor Energy (SU) 3.6 $186M 5.2M 35.78
Canadian Natural Resources (CNQ) 3.2 $164M 5.2M 31.44
Spdr S&p 500 Etf Tr option 2.5 $127M 755k 168.01
CSX Corporation (CSX) 2.3 $119M 4.6M 25.74
Baytex Energy Corp (BTE) 2.3 $119M 2.9M 41.27
Telus Ord (TU) 2.2 $115M 3.5M 33.12
Wells Fargo & Company (WFC) 2.1 $107M 2.6M 41.32
Becton, Dickinson and (BDX) 1.9 $97M 965k 100.02
Wal-Mart Stores (WMT) 1.6 $86M 1.2M 73.96
Magna Intl Inc cl a (MGA) 1.5 $78M 945k 82.56
Vermilion Energy (VET) 1.5 $78M 1.4M 55.25
Canadian Natl Ry (CNI) 1.5 $76M 752k 101.37
Accenture (ACN) 1.4 $74M 999k 73.64
International Business Machines (IBM) 1.4 $70M 379k 185.18
Simon Property (SPG) 1.3 $68M 460k 148.23
JPMorgan Chase & Co. (JPM) 1.3 $67M 1.3M 51.69
Berkshire Hathaway (BRK.A) 1.2 $64M 376.00 170409.57
United Parcel Service (UPS) 1.2 $63M 688k 91.37
AmerisourceBergen (COR) 1.2 $61M 996k 61.10
Cenovus Energy (CVE) 1.2 $60M 2.0M 29.85
AvalonBay Communities (AVB) 1.1 $60M 470k 127.09
Quest Diagnostics Incorporated (DGX) 1.1 $60M 964k 61.79
Pembina Pipeline Corp (PBA) 1.1 $59M 1.8M 33.13
Alamos Gold 1.1 $58M 3.8M 15.53
Rio Alto Mng 1.1 $58M 29M 1.99
Valero Energy Corporation (VLO) 1.1 $57M 1.7M 34.15
American Tower Reit (AMT) 1.1 $57M 763k 74.13
National-Oilwell Var 1.1 $55M 708k 78.11
Express Scripts Holding 1.0 $53M 856k 61.80
Google 1.0 $52M 60k 875.91
Silver Wheaton Corp 1.0 $51M 2.0M 24.77
Directv 1.0 $49M 827k 59.78
Imperial Oil (IMO) 0.9 $48M 1.1M 43.96
Rogers Communications -cl B (RCI) 0.9 $48M 1.1M 43.01
Zimmer Holdings (ZBH) 0.9 $47M 567k 82.14
C.R. Bard 0.9 $46M 395k 115.20
Rbc Cad (RY) 0.9 $45M 700k 64.21
Boston Properties (BXP) 0.8 $43M 398k 106.90
Leucadia National 0.8 $42M 1.5M 27.24
General Electric Company 0.8 $42M 1.8M 23.89
McKesson Corporation (MCK) 0.8 $42M 325k 128.30
Timmins Gold Corp 0.8 $42M 25M 1.67
Cst Brands 0.8 $42M 1.4M 29.80
Occidental Petroleum Corporation (OXY) 0.8 $41M 438k 93.54
Cinemark Holdings (CNK) 0.8 $41M 1.3M 31.74
B2gold Corp (BTG) 0.8 $40M 16M 2.48
Towers Watson & Co 0.8 $39M 366k 106.96
General Growth Properties 0.7 $38M 2.0M 19.29
Intel Corporation (INTC) 0.7 $36M 1.6M 22.92
Cisco Systems (CSCO) 0.7 $35M 1.5M 23.43
Stantec (STN) 0.7 $35M 682k 51.21
Philip Morris International (PM) 0.7 $35M 398k 86.59
Sandstorm Gold (SAND) 0.7 $34M 6.3M 5.38
Via 0.7 $34M 405k 83.58
American Campus Communities 0.7 $33M 978k 34.15
Norfolk Southern (NSC) 0.6 $33M 421k 77.35
Open Text Corp (OTEX) 0.6 $32M 424k 74.65
United Technologies Corporation 0.6 $31M 283k 107.82
Fortuna Silver Mines (FSM) 0.6 $30M 8.3M 3.65
Primero Mining Corporation 0.6 $29M 5.2M 5.45
Medtronic 0.5 $26M 488k 53.25
Franklin Resources (BEN) 0.5 $25M 499k 50.55
Brookfield Ppty Corp Cad 0.5 $25M 1.3M 19.07
Enbridge (ENB) 0.4 $23M 548k 41.74
American Residential Pptys I 0.4 $23M 1.3M 17.61
Brookfield Asset Management 0.4 $22M 600k 37.40
Thomson Reuters Corp 0.4 $20M 582k 35.01
Prologis (PLD) 0.4 $20M 525k 37.62
Macquarie Infrastructure Company 0.4 $19M 357k 53.54
Fiserv (FI) 0.4 $19M 183k 101.05
Amdocs Ltd ord (DOX) 0.3 $16M 440k 36.64
Brookfield Infrastructure Part (BIP) 0.3 $15M 381k 38.02
Crown Castle International 0.3 $14M 193k 73.03
Corrections Corporation of America 0.3 $14M 390k 34.55
Brookfield Renewable energy partners lpu (BEP) 0.3 $14M 512k 26.67
Federal Realty Inv. Trust 0.2 $13M 125k 101.45
Walt Disney Company (DIS) 0.2 $11M 173k 64.49
SPDR Gold Trust (GLD) 0.2 $12M 90k 128.18
Golden Star Cad 0.2 $11M 29M 0.40
Kinder Morgan (KMI) 0.2 $12M 326k 35.57
Williams Companies (WMB) 0.2 $10M 286k 36.36
Transcanada Corp 0.2 $9.7M 221k 43.94
American Water Works (AWK) 0.2 $10M 242k 41.28
Oneok (OKE) 0.2 $9.6M 180k 53.32
Omni (OMC) 0.2 $9.0M 142k 63.44
Schweitzer-Mauduit International (MATV) 0.2 $8.8M 146k 60.53
CMS Energy Corporation (CMS) 0.1 $7.5M 285k 26.32
3M Company (MMM) 0.1 $7.9M 66k 119.41
Laboratory Corp. of America Holdings (LH) 0.1 $7.8M 79k 99.14
Visa (V) 0.1 $7.9M 41k 191.09
Silvercorp Metals (SVM) 0.1 $7.6M 2.3M 3.27
State Street Corporation (STT) 0.1 $7.3M 111k 65.75
Joy Global 0.1 $6.7M 131k 51.04
Tanger Factory Outlet Centers (SKT) 0.1 $6.9M 210k 32.65
Bellatrix Exploration 0.1 $6.8M 887k 7.61
Duke Energy (DUK) 0.1 $6.7M 101k 66.78
V.F. Corporation (VFC) 0.1 $6.2M 31k 199.06
Sun Life Financial (SLF) 0.1 $6.0M 187k 31.97
Equifax (EFX) 0.1 $5.9M 99k 59.85
Mattel (MAT) 0.1 $5.4M 130k 41.88
Manulife Finl Corp (MFC) 0.1 $5.7M 346k 16.56
Barrick Gold Corp (GOLD) 0.1 $5.4M 291k 18.62
MasterCard Incorporated (MA) 0.1 $5.3M 8.0k 672.83
Raytheon Company 0.1 $5.0M 65k 77.07
Lorillard 0.1 $5.0M 112k 44.78
Domtar Corp 0.1 $4.4M 55k 79.42
Nextera Energy (NEE) 0.1 $4.0M 50k 80.16
Parker-Hannifin Corporation (PH) 0.1 $3.7M 34k 108.73
Denison Mines Corp (DNN) 0.1 $3.7M 3.5M 1.08
Coca-Cola Company (KO) 0.1 $2.6M 69k 37.88
Campbell Soup Company (CPB) 0.0 $2.2M 55k 40.72
Weyerhaeuser Company (WY) 0.0 $1.7M 60k 28.63
FedEx Corporation (FDX) 0.0 $844k 7.4k 114.05
Agrium 0.0 $1.1M 13k 84.05
Mosaic (MOS) 0.0 $1.3M 29k 43.00
Cardinal Health (CAH) 0.0 $746k 14k 52.17