Sentry Select Capital Corp. as of Sept. 30, 2014
Portfolio Holdings for Sentry Select Capital Corp.
Sentry Select Capital Corp. holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 5.0 | $399M | 10M | 39.02 | |
| United Parcel Service CL B (UPS) | 4.7 | $371M | 3.8M | 98.29 | |
| Union Pacific Corporation (UNP) | 4.3 | $345M | 3.2M | 108.42 | |
| Oracle Corporation (ORCL) | 3.9 | $309M | 8.1M | 38.28 | |
| Crescent Point Energy Trust (CPG) | 3.0 | $236M | 6.5M | 36.10 | |
| Canadian Natural Resources (CNQ) | 2.9 | $231M | 6.0M | 38.84 | |
| Progressive Waste Solutions | 2.9 | $230M | 8.9M | 25.77 | |
| Baytex Energy Corp (BTE) | 2.6 | $207M | 5.5M | 37.86 | |
| Suncor Energy (SU) | 2.6 | $204M | 5.7M | 36.15 | |
| Tim Hortons Inc Com Stk | 2.4 | $193M | 2.4M | 78.81 | |
| McDonald's Corporation (MCD) | 2.1 | $170M | 1.8M | 94.81 | |
| CSX Corporation (CSX) | 2.1 | $167M | 5.2M | 32.06 | |
| Wells Fargo & Company (WFC) | 2.0 | $162M | 3.1M | 51.87 | |
| Medtronic | 1.7 | $139M | 2.2M | 61.95 | |
| Canadian Natl Ry (CNI) | 1.5 | $119M | 1.7M | 70.96 | |
| Telus Ord (TU) | 1.5 | $116M | 3.4M | 34.18 | |
| Vermilion Energy (VET) | 1.4 | $114M | 1.9M | 60.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $113M | 1.9M | 60.24 | |
| Wal-Mart Stores (WMT) | 1.4 | $113M | 1.5M | 76.47 | |
| Baxter International (BAX) | 1.4 | $108M | 1.5M | 71.77 | |
| Becton, Dickinson and (BDX) | 1.3 | $104M | 915k | 113.81 | |
| TJX Companies (TJX) | 1.3 | $104M | 1.8M | 59.17 | |
| General Electric Company | 1.2 | $98M | 3.8M | 25.62 | |
| Sun Life Financial (SLF) | 1.2 | $96M | 2.6M | 36.27 | |
| U.S. Bancorp (USB) | 1.2 | $96M | 2.3M | 41.83 | |
| Express Scripts Holding | 1.1 | $89M | 1.3M | 70.63 | |
| International Business Machines (IBM) | 1.1 | $88M | 463k | 189.83 | |
| CVS Caremark Corporation (CVS) | 1.1 | $88M | 1.1M | 79.59 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.1 | $87M | 421.00 | 206900.24 | |
| National-Oilwell Var | 1.1 | $86M | 1.1M | 76.10 | |
| Cinemark Holdings (CNK) | 1.1 | $84M | 2.5M | 34.04 | |
| AmerisourceBergen (COR) | 1.0 | $76M | 978k | 77.30 | |
| Directv | 0.9 | $75M | 870k | 86.52 | |
| McKesson Corporation (MCK) | 0.9 | $74M | 380k | 194.67 | |
| Leucadia National | 0.9 | $73M | 3.1M | 23.84 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $72M | 753k | 96.15 | |
| Zimmer Holdings (ZBH) | 0.9 | $70M | 692k | 100.55 | |
| State Street Corporation (STT) | 0.8 | $67M | 907k | 73.61 | |
| Rio Alto Mng | 0.8 | $65M | 27M | 2.40 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $65M | 680k | 94.91 | |
| Verisign (VRSN) | 0.8 | $63M | 1.1M | 55.12 | |
| Rogers Communications CL B (RCI) | 0.8 | $63M | 1.7M | 37.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $63M | 1.2M | 53.78 | |
| Cst Brands | 0.8 | $61M | 1.7M | 35.95 | |
| Visa Cl A (V) | 0.8 | $60M | 281k | 213.37 | |
| Philip Morris International (PM) | 0.7 | $59M | 712k | 83.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $59M | 1.3M | 46.36 | |
| Qualcomm (QCOM) | 0.7 | $57M | 755k | 74.77 | |
| Simon Property (SPG) | 0.7 | $54M | 327k | 164.42 | |
| Prologis (PLD) | 0.7 | $52M | 1.4M | 37.70 | |
| Norfolk Southern (NSC) | 0.6 | $50M | 452k | 111.60 | |
| Cisco Systems (CSCO) | 0.6 | $48M | 1.9M | 25.17 | |
| Franklin Resources (BEN) | 0.6 | $47M | 859k | 54.61 | |
| American Tower Reit (AMT) | 0.6 | $44M | 474k | 93.63 | |
| Primero Mining Corporation | 0.5 | $43M | 8.8M | 4.85 | |
| United Technologies Corporation | 0.5 | $41M | 388k | 105.60 | |
| Sandstorm Gold (SAND) | 0.5 | $41M | 9.5M | 4.30 | |
| General Growth Properties | 0.5 | $40M | 1.7M | 23.55 | |
| Deere & Company (DE) | 0.5 | $39M | 473k | 81.99 | |
| Boston Properties (BXP) | 0.5 | $38M | 328k | 115.76 | |
| Timmins Gold Corp | 0.5 | $36M | 28M | 1.29 | |
| B2gold Corp (BTG) | 0.4 | $34M | 17M | 2.03 | |
| Silver Wheaton Corp | 0.4 | $33M | 1.7M | 19.93 | |
| Google Cl A | 0.4 | $32M | 55k | 588.40 | |
| Fortuna Silver Mines (FSM) | 0.4 | $32M | 7.9M | 4.06 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $31M | 377k | 83.21 | |
| Viacom CL B | 0.4 | $30M | 396k | 76.94 | |
| Catamaran | 0.4 | $30M | 717k | 42.15 | |
| Performance Sports | 0.4 | $30M | 1.9M | 16.07 | |
| Omni (OMC) | 0.4 | $30M | 435k | 68.86 | |
| Crown Holdings (CCK) | 0.4 | $30M | 667k | 44.52 | |
| Penske Automotive (PAG) | 0.4 | $29M | 715k | 40.59 | |
| Stantec (STN) | 0.4 | $29M | 445k | 65.23 | |
| AvalonBay Communities (AVB) | 0.4 | $28M | 200k | 140.97 | |
| Agrium | 0.4 | $28M | 314k | 89.00 | |
| Dow Chemical Company | 0.3 | $27M | 518k | 52.44 | |
| Google CL C | 0.3 | $26M | 45k | 577.36 | |
| Markel Corporation (MKL) | 0.3 | $26M | 40k | 636.15 | |
| Amdocs SHS (DOX) | 0.3 | $26M | 557k | 45.88 | |
| American Residential Pptys I | 0.3 | $24M | 1.3M | 18.34 | |
| Varian Medical Systems | 0.3 | $23M | 283k | 80.12 | |
| Macquarie Infrastructure Membership Int | 0.3 | $22M | 328k | 66.70 | |
| Quanta Services (PWR) | 0.3 | $22M | 592k | 36.29 | |
| Pvh Corporation (PVH) | 0.3 | $21M | 177k | 121.15 | |
| AGCO Corporation (AGCO) | 0.3 | $20M | 450k | 45.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 409k | 46.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $17M | 169k | 101.75 | |
| Mastercard Cl A (MA) | 0.2 | $17M | 231k | 73.92 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.2 | $17M | 210k | 81.32 | |
| Enbridge (ENB) | 0.2 | $17M | 348k | 47.88 | |
| Waters Corporation (WAT) | 0.2 | $16M | 163k | 99.12 | |
| First Republic Bank/san F (FRCB) | 0.2 | $15M | 307k | 49.38 | |
| Equity Residential (EQR) | 0.2 | $15M | 245k | 61.58 | |
| Mattel (MAT) | 0.2 | $15M | 477k | 30.65 | |
| Fiserv (FI) | 0.2 | $15M | 225k | 64.64 | |
| Bemis Company | 0.2 | $14M | 365k | 38.02 | |
| Williams Companies (WMB) | 0.2 | $14M | 246k | 55.35 | |
| Crown Castle International | 0.2 | $14M | 169k | 80.53 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $13M | 200k | 66.36 | |
| Transcanada Corp | 0.2 | $13M | 256k | 51.53 | |
| Oneok (OKE) | 0.2 | $13M | 200k | 65.55 | |
| SBA Communications Corporation | 0.2 | $13M | 117k | 110.90 | |
| Alamos Gold | 0.2 | $13M | 1.6M | 7.96 | |
| Golden Star Cad | 0.1 | $12M | 28M | 0.42 | |
| Spdr Gold Trust SHS (GLD) | 0.1 | $12M | 100k | 116.21 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 301k | 38.34 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $11M | 249k | 42.14 | |
| Schlumberger (SLB) | 0.1 | $9.9M | 97k | 101.69 | |
| Coty Cl A (COTY) | 0.1 | $9.8M | 594k | 16.55 | |
| Danaher Corporation (DHR) | 0.1 | $9.6M | 127k | 75.98 | |
| Nextera Energy (NEE) | 0.1 | $9.3M | 99k | 93.88 | |
| Rock-tenn Cl A | 0.1 | $8.6M | 180k | 47.58 | |
| American Campus Communities | 0.1 | $8.5M | 234k | 36.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.4M | 123k | 68.43 | |
| Brookfield Infrastructure Partners Lp Unit (BIP) | 0.1 | $8.2M | 216k | 38.00 | |
| Cme (CME) | 0.1 | $8.2M | 103k | 79.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.1M | 133k | 60.68 | |
| American Water Works (AWK) | 0.1 | $8.1M | 167k | 48.23 | |
| Bellatrix Exploration | 0.1 | $7.8M | 1.3M | 6.15 | |
| Bk Nova Cad (BNS) | 0.1 | $7.5M | 122k | 61.85 | |
| Equifax (EFX) | 0.1 | $7.4M | 99k | 74.74 | |
| Pattern Energy Group Cl A | 0.1 | $7.0M | 226k | 30.92 | |
| Dominion Resources (D) | 0.1 | $6.6M | 95k | 69.09 | |
| Proshares Short 20+ Year Treasury Tre (TBF) | 0.1 | $6.4M | 230k | 27.74 | |
| Brookfield Renewable Energy Partners Lp Unit (BEP) | 0.1 | $6.1M | 201k | 30.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.5M | 186k | 29.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $5.3M | 2.4k | 2182.16 | |
| Agnico (AEM) | 0.1 | $4.6M | 160k | 29.03 | |
| Asml Holding Nv SHS (ASML) | 0.1 | $4.2M | 43k | 98.82 | |
| Manulife Finl Corp (MFC) | 0.1 | $4.0M | 209k | 19.25 | |
| Encana Corp | 0.0 | $4.0M | 187k | 21.21 | |
| Cenovus Energy (CVE) | 0.0 | $3.8M | 140k | 26.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.7M | 253k | 14.66 | |
| Waste Connections | 0.0 | $3.5M | 72k | 48.52 | |
| Silvercorp Metals (SVM) | 0.0 | $3.2M | 2.0M | 1.59 | |
| Brookfield Asset Management Cl A | 0.0 | $3.2M | 70k | 44.96 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.9M | 90k | 32.32 | |
| Raymond James Financial (RJF) | 0.0 | $2.5M | 47k | 53.57 | |
| Berkshire Hathaway CL B (BRK.B) | 0.0 | $2.5M | 18k | 138.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 27k | 80.88 | |
| Shaw Communications Cl B Conv | 0.0 | $2.2M | 88k | 24.47 | |
| Dun & Bradstreet Corporation | 0.0 | $1.9M | 16k | 117.50 | |
| Allergan | 0.0 | $1.8M | 10k | 178.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 48k | 32.69 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 7.4k | 161.49 | |
| Cae (CAE) | 0.0 | $1.0M | 86k | 12.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $976k | 23k | 42.43 | |
| Lake Shore Gold | 0.0 | $530k | 525k | 1.01 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $438k | 9.0k | 48.67 | |
| Taseko Cad (TGB) | 0.0 | $48k | 28k | 1.71 |
