Sentry Select Capital Corp. as of June 30, 2014
Portfolio Holdings for Sentry Select Capital Corp.
Sentry Select Capital Corp. holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 4.7 | $374M | 9.8M | 37.97 | |
| Oracle Corporation (ORCL) | 4.2 | $337M | 8.3M | 40.53 | |
| Union Pacific Corporation (UNP) | 3.4 | $275M | 2.8M | 99.75 | |
| Canadian Natural Resources (CNQ) | 3.3 | $268M | 5.8M | 45.91 | |
| United Parcel Service CL B (UPS) | 3.3 | $267M | 2.6M | 102.66 | |
| Crescent Point Energy Trust (CPG) | 3.2 | $260M | 5.9M | 44.31 | |
| Baytex Energy Corp (BTE) | 3.1 | $251M | 5.4M | 46.15 | |
| Suncor Energy (SU) | 2.9 | $231M | 5.4M | 42.63 | |
| Progressive Waste Solutions | 2.7 | $218M | 8.5M | 25.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $188M | 4.5M | 41.70 | |
| Wells Fargo & Company (WFC) | 2.0 | $162M | 3.1M | 52.56 | |
| CSX Corporation (CSX) | 2.0 | $161M | 5.2M | 30.81 | |
| Tim Hortons Inc Com Stk | 1.9 | $154M | 2.8M | 54.73 | |
| Medtronic | 1.7 | $134M | 2.1M | 63.76 | |
| Wal-Mart Stores (WMT) | 1.6 | $125M | 1.7M | 75.07 | |
| Telus Ord (TU) | 1.5 | $122M | 3.3M | 37.24 | |
| Vermilion Energy (VET) | 1.5 | $120M | 1.7M | 69.74 | |
| McDonald's Corporation (MCD) | 1.5 | $120M | 1.2M | 100.74 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $115M | 1.1M | 107.75 | |
| Baxter International (BAX) | 1.4 | $109M | 1.5M | 72.30 | |
| Becton, Dickinson and (BDX) | 1.3 | $108M | 915k | 118.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $108M | 1.9M | 57.62 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.3 | $103M | 544.00 | 189900.74 | |
| Canadian Natl Ry (CNI) | 1.2 | $93M | 1.4M | 65.02 | |
| National-Oilwell Var | 1.1 | $92M | 1.1M | 82.35 | |
| U.S. Bancorp (USB) | 1.1 | $88M | 2.0M | 43.32 | |
| Cinemark Holdings (CNK) | 1.1 | $88M | 2.5M | 35.36 | |
| Express Scripts Holding | 1.1 | $85M | 1.2M | 69.33 | |
| International Business Machines (IBM) | 1.0 | $83M | 459k | 181.27 | |
| Directv | 1.0 | $81M | 950k | 85.01 | |
| Sun Life Financial (SLF) | 1.0 | $81M | 2.2M | 36.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $78M | 1.0M | 75.37 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $74M | 725k | 102.63 | |
| AmerisourceBergen (COR) | 0.9 | $71M | 977k | 72.66 | |
| McKesson Corporation (MCK) | 0.9 | $70M | 378k | 186.21 | |
| Cst Brands | 0.9 | $68M | 2.0M | 34.50 | |
| Zimmer Holdings (ZBH) | 0.8 | $68M | 656k | 103.86 | |
| Primero Mining Corporation | 0.8 | $67M | 8.4M | 8.01 | |
| Sandstorm Gold (SAND) | 0.8 | $67M | 9.7M | 6.92 | |
| Rio Alto Mng | 0.8 | $67M | 29M | 2.31 | |
| Rogers Communications CL B (RCI) | 0.8 | $66M | 1.6M | 40.25 | |
| Leucadia National | 0.8 | $66M | 2.5M | 26.22 | |
| Cenovus Energy (CVE) | 0.8 | $64M | 2.0M | 32.37 | |
| State Street Corporation (STT) | 0.8 | $64M | 945k | 67.26 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $61M | 1.1M | 53.68 | |
| Accenture PLC Ireland Shs Cl A (ACN) | 0.8 | $61M | 748k | 80.84 | |
| Qualcomm (QCOM) | 0.7 | $60M | 755k | 79.20 | |
| Philip Morris International (PM) | 0.7 | $60M | 706k | 84.31 | |
| American Tower Reit (AMT) | 0.7 | $59M | 658k | 89.98 | |
| General Electric Company | 0.7 | $58M | 2.2M | 26.28 | |
| Simon Property (SPG) | 0.7 | $57M | 345k | 166.28 | |
| B2gold Corp (BTG) | 0.7 | $53M | 18M | 2.92 | |
| TJX Companies (TJX) | 0.7 | $53M | 990k | 53.15 | |
| Timmins Gold Corp | 0.6 | $49M | 28M | 1.75 | |
| Franklin Resources (BEN) | 0.6 | $48M | 836k | 57.84 | |
| Cisco Systems (CSCO) | 0.6 | $47M | 1.9M | 24.85 | |
| Norfolk Southern (NSC) | 0.6 | $47M | 451k | 103.03 | |
| Silver Wheaton Corp | 0.6 | $46M | 1.7M | 26.27 | |
| Fortuna Silver Mines (FSM) | 0.5 | $43M | 7.9M | 5.51 | |
| United Technologies Corporation | 0.5 | $42M | 366k | 115.45 | |
| Prologis (PLD) | 0.5 | $42M | 1.0M | 41.09 | |
| Deere & Company (DE) | 0.5 | $41M | 457k | 90.55 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $41M | 958k | 43.00 | |
| AvalonBay Communities (AVB) | 0.4 | $36M | 250k | 142.19 | |
| Viacom CL B | 0.4 | $34M | 396k | 86.73 | |
| Penske Automotive (PAG) | 0.4 | $34M | 685k | 49.50 | |
| Google Cl A | 0.4 | $34M | 58k | 584.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $33M | 563k | 58.69 | |
| Crown Holdings (CCK) | 0.4 | $32M | 650k | 49.76 | |
| General Growth Properties | 0.4 | $32M | 1.3M | 23.56 | |
| Verisign (VRSN) | 0.4 | $31M | 644k | 48.81 | |
| C.R. Bard | 0.4 | $30M | 211k | 143.01 | |
| Coca-Cola Company (KO) | 0.4 | $30M | 705k | 42.36 | |
| Boston Properties (BXP) | 0.4 | $30M | 253k | 118.18 | |
| Stantec (STN) | 0.3 | $28M | 445k | 62.00 | |
| Markel Corporation (MKL) | 0.3 | $26M | 40k | 655.63 | |
| Omni (OMC) | 0.3 | $26M | 367k | 71.22 | |
| Google CL C | 0.3 | $26M | 45k | 575.29 | |
| Amdocs Ord (DOX) | 0.3 | $26M | 557k | 46.33 | |
| Macquarie Infrastructure Membership Int | 0.3 | $25M | 407k | 62.37 | |
| Visa Cl A (V) | 0.3 | $24M | 116k | 210.71 | |
| American Residential Pptys I | 0.3 | $24M | 1.3M | 18.75 | |
| AGCO Corporation (AGCO) | 0.3 | $24M | 424k | 56.22 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $23M | 282k | 80.82 | |
| Enbridge (ENB) | 0.3 | $22M | 462k | 47.47 | |
| Quanta Services (PWR) | 0.3 | $21M | 593k | 34.58 | |
| Varian Medical Systems | 0.2 | $20M | 236k | 83.14 | |
| Mattel (MAT) | 0.2 | $18M | 464k | 38.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $17M | 169k | 102.40 | |
| Golden Star Cad | 0.2 | $17M | 28M | 0.59 | |
| Alamos Gold | 0.2 | $16M | 1.6M | 10.14 | |
| Dow Chemical Company | 0.2 | $16M | 305k | 51.46 | |
| Disney Walt Com Disney (DIS) | 0.2 | $15M | 173k | 85.74 | |
| Coty Cl A (COTY) | 0.2 | $14M | 842k | 17.13 | |
| Crown Castle International | 0.2 | $14M | 193k | 74.26 | |
| Williams Companies (WMB) | 0.2 | $14M | 246k | 58.21 | |
| Oneok (OKE) | 0.2 | $14M | 200k | 68.08 | |
| Fiserv (FI) | 0.2 | $14M | 225k | 60.32 | |
| Pvh Corporation (PVH) | 0.2 | $13M | 114k | 116.60 | |
| Brookfield Property Partners Lp Unit | 0.2 | $13M | 627k | 20.87 | |
| Bellatrix Exploration | 0.2 | $13M | 1.5M | 8.71 | |
| Mastercard Cl A (MA) | 0.2 | $13M | 177k | 73.47 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $13M | 100k | 128.04 | |
| Transcanada Corp | 0.2 | $12M | 256k | 47.72 | |
| Brookfield Infrastructure Partners Lp Unit (BIP) | 0.1 | $12M | 280k | 41.72 | |
| American Campus Communities | 0.1 | $12M | 303k | 38.24 | |
| Bk Nova Cad (BNS) | 0.1 | $11M | 168k | 66.60 | |
| Goldcorp | 0.1 | $9.4M | 338k | 27.91 | |
| SBA Communications Corporation | 0.1 | $9.4M | 92k | 102.30 | |
| Kinder Morgan (KMI) | 0.1 | $9.1M | 251k | 36.26 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.9M | 285k | 31.15 | |
| Danaher Corporation (DHR) | 0.1 | $8.8M | 112k | 78.73 | |
| Nextera Energy (NEE) | 0.1 | $8.8M | 86k | 102.48 | |
| Schlumberger (SLB) | 0.1 | $8.7M | 74k | 117.95 | |
| EOG Resources (EOG) | 0.1 | $8.5M | 72k | 116.86 | |
| American Water Works (AWK) | 0.1 | $8.3M | 167k | 49.45 | |
| 3M Company (MMM) | 0.1 | $7.9M | 55k | 143.25 | |
| Equinix | 0.1 | $7.6M | 36k | 210.08 | |
| Proshares TR Shrt 20+yr Tre (TBF) | 0.1 | $7.5M | 260k | 28.80 | |
| Pattern Energy Group Cl A | 0.1 | $7.4M | 225k | 33.11 | |
| Cme (CME) | 0.1 | $7.3M | 103k | 70.95 | |
| Equifax (EFX) | 0.1 | $7.2M | 99k | 72.54 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.7M | 122k | 54.99 | |
| Agnico (AEM) | 0.1 | $6.1M | 160k | 38.30 | |
| Federal Realty Investment Trust Unit | 0.1 | $6.0M | 50k | 120.92 | |
| Brookfield Renewable Energy Partners Lp Unit (BEP) | 0.1 | $5.9M | 201k | 29.63 | |
| Cardinal Health (CAH) | 0.1 | $5.2M | 76k | 68.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.9M | 268k | 18.30 | |
| Duke Energy (DUK) | 0.1 | $4.9M | 66k | 74.18 | |
| Transalta Corp (TAC) | 0.1 | $4.6M | 379k | 12.27 | |
| Bce (BCE) | 0.1 | $4.5M | 99k | 45.36 | |
| Silvercorp Metals (SVM) | 0.1 | $4.3M | 2.0M | 2.12 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 85k | 48.93 | |
| Catamaran | 0.1 | $4.1M | 93k | 44.16 | |
| Yamana Gold | 0.0 | $4.0M | 482k | 8.22 | |
| Waste Connections | 0.0 | $3.2M | 66k | 48.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 90k | 33.09 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.9M | 87k | 34.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.5M | 42k | 58.88 | |
| Raymond James Financial (RJF) | 0.0 | $2.4M | 47k | 50.72 | |
| Shaw Communications Cl B Conv | 0.0 | $2.3M | 88k | 25.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 57k | 38.61 | |
| Berkshire Hathaway CL B (BRK.B) | 0.0 | $2.2M | 17k | 126.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0M | 22k | 87.37 | |
| Dun & Bradstreet Corporation | 0.0 | $1.8M | 16k | 110.19 | |
| Allergan | 0.0 | $1.7M | 10k | 169.20 | |
| Kansas City Southern | 0.0 | $1.7M | 16k | 107.52 | |
| Encana Corp | 0.0 | $1.5M | 63k | 23.71 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 7.4k | 151.35 | |
| Baidu Inc Sponsor Rep A (BIDU) | 0.0 | $598k | 3.2k | 186.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $503k | 7.6k | 66.18 |
