Sentry Select Capital as of Sept. 30, 2010
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 98 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golden Star Cad | 14.3 | $180M | 35M | 5.07 | |
| Allied Nevada Gold | 10.3 | $129M | 4.8M | 27.19 | |
| Kinross Gold Corp (KGC) | 7.8 | $98M | 5.1M | 19.30 | |
| Republic Services (RSG) | 4.4 | $56M | 1.8M | 30.49 | |
| TELUS Corporation | 3.9 | $49M | 1.1M | 43.61 | |
| Brookfield Ppty Corp Cad | 3.7 | $46M | 3.0M | 15.69 | |
| Pengrowth Energy Tr | 3.4 | $42M | 3.7M | 11.34 | |
| Baytex Energy Trust | 3.3 | $41M | 1.1M | 37.27 | |
| Thomson Reuters Corp | 2.9 | $37M | 945k | 38.68 | |
| McGraw-Hill Companies | 2.8 | $36M | 1.1M | 33.06 | |
| Aurizon Mines | 2.8 | $36M | 5.0M | 7.10 | |
| Rubicon Minerals Corp | 2.7 | $34M | 8.1M | 4.23 | |
| Iamgold Corp (IAG) | 2.5 | $32M | 1.7M | 18.22 | |
| Silver Wheaton Corp | 2.1 | $27M | 970k | 27.40 | |
| Bce (BCE) | 2.1 | $26M | 784k | 33.48 | |
| Annaly Capital Management | 2.0 | $26M | 1.5M | 17.60 | |
| Imperial Oil (IMO) | 2.0 | $26M | 662k | 38.99 | |
| Intel Corporation (INTC) | 2.0 | $25M | 1.3M | 19.20 | |
| Becton, Dickinson and (BDX) | 1.9 | $25M | 331k | 74.10 | |
| Canadian Natl Ry (CNI) | 1.9 | $24M | 368k | 65.80 | |
| Gammon Gold | 1.8 | $23M | 3.2M | 7.17 | |
| Suncor Energy (SU) | 1.8 | $22M | 659k | 33.50 | |
| Yamana Gold | 1.4 | $18M | 1.5M | 11.73 | |
| Cenovus Energy (CVE) | 1.4 | $17M | 581k | 29.59 | |
| Automatic Data Processing (ADP) | 1.4 | $17M | 404k | 42.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 254k | 53.52 | |
| Barrick Gold Corp (GOLD) | 1.1 | $13M | 276k | 47.55 | |
| Gran Tierra Energy | 0.7 | $9.3M | 1.2M | 7.94 | |
| Agnico (AEM) | 0.7 | $8.8M | 120k | 73.15 | |
| Apple (AAPL) | 0.7 | $8.2M | 29k | 283.76 | |
| Hewlett-Packard Company | 0.6 | $7.2M | 170k | 42.07 | |
| BioMed Realty Trust | 0.5 | $6.3M | 350k | 17.92 | |
| Fronteer Gold | 0.5 | $5.7M | 780k | 7.37 | |
| Cash Store Finl Svcs (CSFSF) | 0.4 | $5.0M | 323k | 15.33 | |
| Rbc Cad (RY) | 0.4 | $4.5M | 84k | 53.58 | |
| Domtar Corp | 0.3 | $4.4M | 66k | 67.00 | |
| Enbridge (ENB) | 0.3 | $3.9M | 72k | 53.89 | |
| McKesson Corporation (MCK) | 0.3 | $3.5M | 56k | 61.79 | |
| Thompson Creek Metals | 0.3 | $3.4M | 310k | 11.09 | |
| Provident Energy Trust (PVX) | 0.3 | $3.4M | 460k | 7.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.8M | 54k | 52.33 | |
| Talisman Energy Inc Com Stk | 0.2 | $2.7M | 151k | 18.00 | |
| Towers Watson & Co | 0.2 | $2.7M | 55k | 49.19 | |
| Transcanada Corp | 0.2 | $2.6M | 69k | 38.17 | |
| Bk Nova Cad (BNS) | 0.2 | $2.3M | 42k | 54.93 | |
| International Paper Company (IP) | 0.2 | $2.2M | 100k | 21.75 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.1M | 25k | 84.44 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 33k | 59.97 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 70k | 28.01 | |
| SMART Technologies | 0.2 | $2.0M | 150k | 13.55 | |
| Platinum Group Metals | 0.1 | $1.9M | 798k | 2.41 | |
| Apple (AAPL) | 0.1 | $1.7M | 6.0k | 283.83 | |
| Southwestern Energy Company | 0.1 | $1.8M | 53k | 33.43 | |
| Brinker International (EAT) | 0.1 | $1.7M | 90k | 18.86 | |
| Group Cgi Cad Cl A | 0.1 | $1.8M | 115k | 15.49 | |
| Ultra Petroleum | 0.1 | $1.6M | 38k | 41.97 | |
| Stantec (STN) | 0.1 | $1.7M | 62k | 27.27 | |
| Brigus Gold Corp | 0.1 | $1.6M | 975k | 1.67 | |
| Lorillard | 0.1 | $1.6M | 20k | 80.31 | |
| Invesco Mortgage Capital | 0.1 | $1.5M | 69k | 21.51 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 37k | 33.05 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 29k | 42.08 | |
| Brinker International (EAT) | 0.1 | $1.3M | 69k | 18.86 | |
| Northeast Utilities System | 0.1 | $1.1M | 37k | 29.57 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 18k | 59.50 | |
| Transcanada Corp | 0.1 | $1.2M | 31k | 38.16 | |
| American States Water Company (AWR) | 0.1 | $1.1M | 31k | 35.77 | |
| Scholastic Corporation (SCHL) | 0.1 | $968k | 35k | 27.82 | |
| Wisconsin Energy Corporation | 0.1 | $1.0M | 18k | 57.81 | |
| Talisman Energy Inc Com Stk | 0.1 | $983k | 55k | 18.00 | |
| Golden Star Cad | 0.1 | $1.0M | 207k | 5.07 | |
| Powell Industries (POWL) | 0.1 | $1.0M | 33k | 31.11 | |
| CenturyLink | 0.1 | $835k | 21k | 39.48 | |
| Rubicon Minerals Corp | 0.1 | $867k | 205k | 4.23 | |
| Cash Store Finl Svcs (CSFSF) | 0.1 | $831k | 54k | 15.33 | |
| International Paper Company (IP) | 0.1 | $705k | 32k | 21.76 | |
| Verisk Analytics (VRSK) | 0.1 | $742k | 27k | 28.00 | |
| Bk Nova Cad (BNS) | 0.1 | $791k | 14k | 54.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $566k | 12k | 47.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $592k | 9.0k | 65.78 | |
| Brink's Company (BCO) | 0.1 | $621k | 27k | 23.00 | |
| Yamana Gold | 0.1 | $645k | 55k | 11.73 | |
| International Coal Grp Inc N note 4.000% 4/0 | 0.1 | $580k | 500k | 1.16 | |
| SMART Technologies | 0.1 | $650k | 48k | 13.54 | |
| Annaly Capital Management | 0.0 | $528k | 30k | 17.60 | |
| Diageo (DEO) | 0.0 | $455k | 6.6k | 68.94 | |
| Xcel Energy (XEL) | 0.0 | $505k | 22k | 22.95 | |
| Invesco Mortgage Capital | 0.0 | $560k | 26k | 21.54 | |
| Cenovus Energy (CVE) | 0.0 | $352k | 12k | 29.58 | |
| Regency Centers Corporation (REG) | 0.0 | $335k | 8.5k | 39.41 | |
| Platinum Group Metals | 0.0 | $339k | 141k | 2.41 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $212k | 225k | 0.94 | |
| Northgate Minerals | 0.0 | $311k | 100k | 3.11 | |
| Brookfield Ppty Corp Cad | 0.0 | $289k | 18k | 16.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $308k | 6.0k | 51.33 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $218k | 200k | 1.09 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $132k | 140k | 0.94 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $136k | 125k | 1.09 |
