Sentry Select Capital as of Dec. 31, 2009
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 112 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golden Star Cad | 10.2 | $84M | 26M | 3.26 | |
| Yamana Gold | 5.6 | $46M | 3.9M | 12.00 | |
| TELUS Corporation | 5.5 | $46M | 1.4M | 32.75 | |
| Jaguar Mng | 5.1 | $42M | 3.6M | 11.81 | |
| Iamgold Corp (IAG) | 4.0 | $33M | 2.0M | 16.51 | |
| Aurizon Mines | 3.9 | $33M | 6.9M | 4.73 | |
| Pengrowth Energy Tr | 3.6 | $30M | 2.9M | 10.15 | |
| Baytex Energy Trust | 3.5 | $29M | 964k | 29.70 | |
| Allied Nevada Gold | 3.2 | $27M | 1.7M | 15.88 | |
| Bce (BCE) | 3.0 | $24M | 842k | 29.00 | |
| Silver Wheaton Corp | 2.9 | $24M | 1.5M | 15.88 | |
| Republic Services (RSG) | 2.8 | $23M | 821k | 28.31 | |
| Imperial Oil (IMO) | 2.8 | $23M | 561k | 40.66 | |
| Suncor Energy (SU) | 2.2 | $18M | 488k | 37.21 | |
| Wal-Mart Stores (WMT) | 2.1 | $18M | 332k | 53.45 | |
| Goldcorp | 2.1 | $18M | 425k | 41.35 | |
| Enerplus Resources Fund | 2.1 | $17M | 717k | 24.21 | |
| McGraw-Hill Companies | 2.0 | $17M | 506k | 33.51 | |
| Agnico (AEM) | 2.0 | $17M | 295k | 56.92 | |
| Silvercorp Metals (SVM) | 2.0 | $17M | 2.4M | 6.97 | |
| Waste Management (WM) | 1.8 | $15M | 439k | 33.81 | |
| Manulife Finl Corp (MFC) | 1.7 | $14M | 722k | 19.33 | |
| Rogers Communications -cl B (RCI) | 1.7 | $14M | 425k | 32.69 | |
| Talisman Energy Inc Com Stk | 1.7 | $14M | 700k | 19.69 | |
| Thomson Reuters Corp | 1.6 | $13M | 382k | 33.95 | |
| Canadian Natl Ry (CNI) | 1.4 | $12M | 204k | 57.34 | |
| Brookfield Ppty Corp Cad | 1.4 | $11M | 943k | 12.12 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 183k | 60.63 | |
| Enbridge (ENB) | 1.3 | $11M | 221k | 48.63 | |
| Alexco Resource Corp | 1.1 | $9.5M | 2.4M | 3.93 | |
| Starwood Property Trust (STWD) | 1.0 | $8.2M | 436k | 18.89 | |
| Altria (MO) | 1.0 | $8.0M | 407k | 19.63 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $7.5M | 169k | 44.74 | |
| Canadian Natural Resources (CNQ) | 0.9 | $7.4M | 98k | 76.00 | |
| Kimco Realty Corporation (KIM) | 0.7 | $5.9M | 436k | 13.53 | |
| Boston Properties (BXP) | 0.6 | $5.3M | 79k | 67.06 | |
| Norfolk Southern (NSC) | 0.6 | $5.2M | 99k | 52.42 | |
| Gammon Gold | 0.6 | $4.6M | 400k | 11.61 | |
| Gran Tierra Energy | 0.5 | $4.2M | 697k | 6.00 | |
| Ramco-Gershenson Properties Trust | 0.5 | $3.9M | 411k | 9.54 | |
| Fronteer Dev Gr | 0.5 | $3.9M | 940k | 4.13 | |
| AvalonBay Communities (AVB) | 0.4 | $3.5M | 43k | 82.11 | |
| Simon Property (SPG) | 0.4 | $3.5M | 44k | 79.79 | |
| Apollo Gold | 0.4 | $3.3M | 7.0M | 0.47 | |
| Encana Corp | 0.3 | $2.9M | 86k | 34.11 | |
| Precision Drilling Corporation | 0.3 | $2.7M | 357k | 7.65 | |
| Northgate Minerals | 0.3 | $2.3M | 700k | 3.24 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 38k | 57.01 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 72k | 27.94 | |
| Thompson Creek Metals | 0.2 | $1.7M | 140k | 12.33 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 25k | 62.45 | |
| Rubicon Minerals Corp | 0.2 | $1.6M | 320k | 5.00 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 26k | 57.38 | |
| Cenovus Energy (CVE) | 0.2 | $1.5M | 57k | 26.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 26k | 54.00 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.4M | 42k | 32.13 | |
| Hecla Mining Company (HL) | 0.1 | $865k | 140k | 6.18 | |
| International Tower Hill Min | 0.1 | $825k | 110k | 7.50 | |
| Cisco Systems (CSCO) | 0.1 | $718k | 30k | 23.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $755k | 6.6k | 114.39 | |
| Apple (AAPL) | 0.1 | $632k | 3.0k | 210.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $631k | 8.3k | 76.02 | |
| Transcanada Corp | 0.1 | $695k | 19k | 36.20 | |
| Transcanada Corp | 0.1 | $641k | 18k | 36.21 | |
| Provident Energy Trust (PVX) | 0.1 | $649k | 92k | 7.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $551k | 60k | 9.18 | |
| Silver Wheaton Corp | 0.1 | $611k | 39k | 15.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $514k | 12k | 41.45 | |
| Nexen | 0.1 | $504k | 20k | 25.20 | |
| Golden Star Cad | 0.1 | $510k | 157k | 3.26 | |
| Keegan Res | 0.1 | $530k | 80k | 6.62 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $480k | 36k | 13.33 | |
| America Movil Sab De Cv spon adr l | 0.1 | $376k | 160k | 2.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $415k | 10k | 41.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $393k | 13k | 30.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $401k | 7.0k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 5.8k | 68.28 | |
| Family Dollar Stores | 0.1 | $417k | 15k | 27.80 | |
| Dell | 0.1 | $431k | 30k | 14.37 | |
| Cloud Peak Energy | 0.1 | $437k | 30k | 14.57 | |
| Pengrowth Energy Tr | 0.1 | $413k | 41k | 10.15 | |
| Bank Of America Corporation preferred | 0.1 | $373k | 25k | 14.92 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $400k | 30k | 13.33 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $338k | 302k | 1.12 | |
| Family Dollar Stores | 0.0 | $317k | 11k | 27.81 | |
| Best Buy (BBY) | 0.0 | $296k | 7.5k | 39.47 | |
| Intel Corporation (INTC) | 0.0 | $335k | 16k | 20.43 | |
| Diageo (DEO) | 0.0 | $347k | 5.0k | 69.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $360k | 14k | 26.09 | |
| Nexen | 0.0 | $333k | 13k | 25.23 | |
| Rbc Cad (RY) | 0.0 | $367k | 6.5k | 56.46 | |
| Cloud Peak Energy | 0.0 | $360k | 25k | 14.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $299k | 6.0k | 49.83 | |
| Regency Centers Corporation (REG) | 0.0 | $298k | 8.5k | 35.06 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $214k | 210k | 1.02 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $230k | 225k | 1.02 | |
| Pfizer (PFE) | 0.0 | $273k | 15k | 18.20 | |
| Avon Products | 0.0 | $284k | 9.0k | 31.56 | |
| Kroger (KR) | 0.0 | $283k | 14k | 20.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $264k | 3.5k | 75.43 | |
| Aeropostale | 0.0 | $221k | 6.5k | 34.00 | |
| Powell Industries (POWL) | 0.0 | $287k | 9.1k | 31.54 | |
| Weatherford International Lt reg | 0.0 | $267k | 15k | 17.92 | |
| Weatherford International Lt reg | 0.0 | $233k | 13k | 17.92 | |
| Jaguar Mng | 0.0 | $217k | 18k | 11.79 | |
| Bank Of America Corporation preferred | 0.0 | $283k | 19k | 14.89 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $144k | 43k | 3.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $142k | 16k | 9.16 | |
| Dell | 0.0 | $144k | 10k | 14.40 | |
| Transglobe Energy Corp | 0.0 | $179k | 51k | 3.51 | |
| Transglobe Energy Corp | 0.0 | $123k | 35k | 3.51 | |
| Chunghwa Telecom | 0.0 | $112k | 60k | 1.86 |
