Sentry Select Capital as of June 30, 2010
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 104 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golden Star Cad | 17.7 | $152M | 32M | 4.70 | |
| TELUS Corporation | 7.4 | $63M | 1.6M | 38.52 | |
| Republic Services (RSG) | 5.8 | $50M | 1.7M | 29.73 | |
| Pengrowth Energy Tr | 4.4 | $38M | 3.9M | 9.73 | |
| Baytex Energy Trust | 4.4 | $38M | 1.2M | 31.80 | |
| Jaguar Mng | 4.3 | $37M | 4.0M | 9.45 | |
| Thomson Reuters Corp | 4.2 | $36M | 953k | 38.10 | |
| Aurizon Mines | 3.3 | $29M | 5.4M | 5.24 | |
| Brookfield Ppty Corp Cad | 3.2 | $28M | 2.0M | 14.07 | |
| Iamgold Corp (IAG) | 3.1 | $26M | 1.4M | 18.77 | |
| McGraw-Hill Companies | 2.9 | $25M | 895k | 28.14 | |
| Canadian Natl Ry (CNI) | 2.9 | $25M | 405k | 61.01 | |
| Bce (BCE) | 2.8 | $24M | 775k | 31.06 | |
| Allied Nevada Gold | 2.6 | $23M | 1.1M | 21.09 | |
| Silver Wheaton Corp | 2.4 | $21M | 970k | 21.33 | |
| Becton, Dickinson and (BDX) | 2.2 | $19M | 280k | 67.62 | |
| Imperial Oil (IMO) | 2.2 | $19M | 479k | 38.78 | |
| Intel Corporation (INTC) | 2.0 | $17M | 895k | 19.45 | |
| Yamana Gold | 2.0 | $17M | 1.6M | 10.92 | |
| Suncor Energy (SU) | 1.9 | $17M | 537k | 31.33 | |
| Wal-Mart Stores (WMT) | 1.9 | $17M | 343k | 48.07 | |
| Gammon Gold | 1.7 | $15M | 2.6M | 5.82 | |
| Cenovus Energy (CVE) | 1.7 | $14M | 525k | 27.40 | |
| Automatic Data Processing (ADP) | 1.4 | $13M | 310k | 40.26 | |
| Rogers Communications -cl B (RCI) | 1.2 | $10M | 295k | 34.78 | |
| Agnico (AEM) | 1.0 | $8.7M | 135k | 64.58 | |
| Gran Tierra Energy | 0.8 | $6.6M | 1.2M | 5.35 | |
| Cash Store Finl Svcs (CSFSF) | 0.4 | $3.6M | 218k | 16.47 | |
| Enbridge (ENB) | 0.4 | $3.5M | 71k | 49.58 | |
| Rubicon Minerals Corp | 0.4 | $3.4M | 932k | 3.66 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.5M | 47k | 54.04 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.5M | 161k | 15.45 | |
| Talisman Energy Inc Com Stk | 0.3 | $2.4M | 151k | 16.10 | |
| Thompson Creek Metals | 0.3 | $2.4M | 265k | 9.24 | |
| Fronteer Gold | 0.3 | $2.3M | 366k | 6.39 | |
| Transcanada Corp | 0.3 | $2.3M | 64k | 35.60 | |
| Towers Watson & Co | 0.2 | $2.1M | 55k | 38.84 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.1M | 30k | 70.13 | |
| Alexco Resource Corp | 0.2 | $2.0M | 618k | 3.31 | |
| Provident Energy Trust (PVX) | 0.2 | $2.0M | 271k | 7.29 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 35k | 50.70 | |
| Las Vegas Sands (LVS) | 0.2 | $1.6M | 72k | 22.14 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 24k | 67.17 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.5M | 32k | 48.31 | |
| Lorillard | 0.2 | $1.4M | 19k | 71.96 | |
| Invesco Mortgage Capital | 0.2 | $1.4M | 69k | 20.01 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 24k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 35k | 29.31 | |
| WMS Industries | 0.1 | $989k | 25k | 39.25 | |
| Southwestern Energy Company | 0.1 | $966k | 25k | 38.64 | |
| Golden Star Cad | 0.1 | $972k | 207k | 4.70 | |
| Transglobe Energy Corp | 0.1 | $974k | 125k | 7.79 | |
| Talisman Energy Inc Com Stk | 0.1 | $879k | 55k | 16.10 | |
| Cash Store Finl Svcs (CSFSF) | 0.1 | $893k | 54k | 16.48 | |
| Republic Services (RSG) | 0.1 | $758k | 26k | 29.73 | |
| Automatic Data Processing (ADP) | 0.1 | $757k | 19k | 40.27 | |
| Brookfield Ppty Corp Cad | 0.1 | $733k | 49k | 14.96 | |
| Las Vegas Sands (LVS) | 0.1 | $704k | 32k | 22.14 | |
| Procter & Gamble Company (PG) | 0.1 | $696k | 12k | 60.00 | |
| Wisconsin Energy Corporation | 0.1 | $700k | 14k | 50.72 | |
| PG&E Corporation (PCG) | 0.1 | $659k | 16k | 41.10 | |
| California Water Service (CWT) | 0.1 | $669k | 19k | 35.68 | |
| Powell Industries (POWL) | 0.1 | $664k | 24k | 27.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $695k | 45k | 15.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $575k | 12k | 48.32 | |
| Pfizer (PFE) | 0.1 | $640k | 45k | 14.25 | |
| Norfolk Southern (NSC) | 0.1 | $562k | 11k | 53.02 | |
| American Eagle Outfitters (AEO) | 0.1 | $564k | 48k | 11.75 | |
| Silver Wheaton Corp | 0.1 | $589k | 28k | 21.34 | |
| BP (BP) | 0.1 | $520k | 108k | 4.81 | |
| Pfizer (PFE) | 0.1 | $543k | 38k | 14.25 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $495k | 5.4k | 91.67 | |
| International Speedway Corporation | 0.1 | $533k | 21k | 25.75 | |
| Open Text Corp (OTEX) | 0.1 | $480k | 12k | 40.00 | |
| Invesco Mortgage Capital | 0.1 | $520k | 26k | 20.00 | |
| MaxLinear (MXL) | 0.1 | $523k | 37k | 13.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $427k | 7.0k | 61.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 13k | 29.32 | |
| WMS Industries | 0.1 | $451k | 12k | 39.22 | |
| Southwestern Energy Company | 0.1 | $437k | 11k | 38.67 | |
| Bk Nova Cad (BNS) | 0.1 | $402k | 8.2k | 49.02 | |
| International Coal Grp Inc N note 4.000% 4/0 | 0.1 | $450k | 500k | 0.90 | |
| Northeast Utilities System | 0.0 | $347k | 14k | 25.51 | |
| Consolidated Edison (ED) | 0.0 | $337k | 7.8k | 43.07 | |
| Cenovus Energy (CVE) | 0.0 | $326k | 12k | 27.39 | |
| American Electric Power Company (AEP) | 0.0 | $352k | 11k | 32.29 | |
| Southern Company (SO) | 0.0 | $339k | 10k | 33.24 | |
| Westar Energy | 0.0 | $333k | 15k | 21.64 | |
| Xcel Energy (XEL) | 0.0 | $305k | 15k | 20.61 | |
| MGE Energy (MGEE) | 0.0 | $359k | 9.9k | 36.08 | |
| Northgate Minerals | 0.0 | $322k | 100k | 3.22 | |
| Transglobe Energy Corp | 0.0 | $331k | 43k | 7.79 | |
| Art Technology | 0.0 | $342k | 100k | 3.42 | |
| BP (BP) | 0.0 | $274k | 57k | 4.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $286k | 24k | 11.77 | |
| Kroger (KR) | 0.0 | $272k | 14k | 19.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $275k | 6.0k | 45.83 | |
| Regency Centers Corporation (REG) | 0.0 | $292k | 8.5k | 34.35 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $167k | 225k | 0.74 | |
| American States Water Company (AWR) | 0.0 | $215k | 6.5k | 33.08 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $208k | 200k | 1.04 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $130k | 125k | 1.04 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $104k | 140k | 0.74 | |
| Art Technology | 0.0 | $120k | 35k | 3.43 |
