Sentry Select Capital as of Dec. 31, 2010
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 115 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golden Star Cad | 10.8 | $171M | 37M | 4.57 | |
| Allied Nevada Gold | 10.0 | $158M | 6.0M | 26.35 | |
| Kinross Gold Corp (KGC) | 6.7 | $106M | 5.6M | 18.91 | |
| Republic Services (RSG) | 4.5 | $71M | 2.4M | 29.86 | |
| TELUS Corporation | 3.5 | $55M | 1.3M | 43.25 | |
| Brookfield Ppty Corp Cad | 3.3 | $53M | 3.0M | 17.54 | |
| Baytex Energy Trust | 3.3 | $52M | 1.1M | 46.61 | |
| Rubicon Minerals Corp | 2.9 | $46M | 8.1M | 5.68 | |
| Imperial Oil (IMO) | 2.6 | $42M | 1.0M | 40.58 | |
| Silver Wheaton Corp | 2.4 | $38M | 970k | 38.98 | |
| Pengrowth Energy Tr | 2.3 | $36M | 2.8M | 12.78 | |
| Intel Corporation (INTC) | 2.3 | $36M | 1.7M | 21.03 | |
| Gammon Gold | 2.2 | $36M | 4.4M | 8.12 | |
| Thomson Reuters Corp | 2.2 | $35M | 932k | 37.24 | |
| Canadian Natl Ry (CNI) | 2.1 | $33M | 489k | 66.35 | |
| Becton, Dickinson and (BDX) | 2.0 | $31M | 366k | 84.52 | |
| Aurizon Mines | 1.9 | $31M | 4.2M | 7.28 | |
| McGraw-Hill Companies | 1.9 | $30M | 833k | 36.41 | |
| Bce (BCE) | 1.8 | $29M | 811k | 35.34 | |
| Penn West Energy Trust | 1.6 | $25M | 1.1M | 23.84 | |
| Suncor Energy (SU) | 1.6 | $25M | 656k | 38.28 | |
| Barrick Gold Corp (GOLD) | 1.4 | $22M | 421k | 53.12 | |
| Canadian Natural Resources (CNQ) | 1.4 | $21M | 482k | 44.35 | |
| Cenovus Energy (CVE) | 1.3 | $21M | 618k | 33.28 | |
| Annaly Capital Management | 1.2 | $20M | 1.1M | 17.92 | |
| Automatic Data Processing (ADP) | 1.2 | $19M | 406k | 46.28 | |
| D Golden Minerals | 1.1 | $18M | 685k | 26.50 | |
| American Capital Agency | 1.0 | $17M | 573k | 28.74 | |
| General Growth Properties | 1.0 | $16M | 1.0M | 15.48 | |
| Boston Properties (BXP) | 0.9 | $14M | 166k | 86.10 | |
| Provident Energy Trust (PVX) | 0.9 | $14M | 1.8M | 7.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 261k | 53.93 | |
| Apple (AAPL) | 0.8 | $13M | 40k | 322.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 415k | 27.91 | |
| Transcanada Corp | 0.7 | $11M | 290k | 37.99 | |
| Gran Tierra Energy | 0.7 | $11M | 1.3M | 8.09 | |
| Marshall & Ilsley Corporation | 0.6 | $9.4M | 1.4M | 6.92 | |
| Rbc Cad (RY) | 0.6 | $8.6M | 165k | 52.32 | |
| Cisco Systems (CSCO) | 0.5 | $8.4M | 416k | 20.23 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $8.3M | 54k | 154.45 | |
| Hewlett-Packard Company | 0.5 | $8.0M | 190k | 42.10 | |
| Costamare (CMRE) | 0.5 | $7.8M | 540k | 14.46 | |
| Silvercorp Metals (SVM) | 0.5 | $7.6M | 600k | 12.74 | |
| Yamana Gold | 0.5 | $7.5M | 585k | 12.77 | |
| Goldcorp | 0.4 | $6.3M | 137k | 45.88 | |
| Fronteer Gold | 0.4 | $6.4M | 550k | 11.62 | |
| Enbridge (ENB) | 0.3 | $5.4M | 96k | 56.27 | |
| Domtar Corp | 0.3 | $5.0M | 66k | 75.69 | |
| Siemens (SIEGY) | 0.3 | $5.0M | 40k | 124.25 | |
| Talisman Energy Inc Com Stk | 0.3 | $4.4M | 201k | 22.12 | |
| McKesson Corporation (MCK) | 0.3 | $4.2M | 59k | 70.39 | |
| Platinum Group Metals | 0.3 | $4.1M | 1.5M | 2.66 | |
| Citi | 0.2 | $3.8M | 804k | 4.73 | |
| Entropic Communications | 0.2 | $3.6M | 300k | 12.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.4M | 500k | 6.87 | |
| Albemarle Corporation (ALB) | 0.2 | $3.5M | 62k | 55.77 | |
| Nabors Industries | 0.2 | $3.3M | 140k | 23.46 | |
| Mattel (MAT) | 0.2 | $3.2M | 124k | 25.43 | |
| Brigus Gold Corp | 0.2 | $3.1M | 1.5M | 2.10 | |
| Marshall & Ilsley Corporation | 0.2 | $2.5M | 358k | 6.92 | |
| Group Cgi Cad Cl A | 0.1 | $2.4M | 142k | 17.20 | |
| Taseko Cad (TGB) | 0.1 | $2.3M | 450k | 5.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.2M | 14k | 154.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 47k | 46.53 | |
| Rbc Cad (RY) | 0.1 | $2.2M | 41k | 52.32 | |
| Stantec (STN) | 0.1 | $2.2M | 79k | 27.72 | |
| Costamare (CMRE) | 0.1 | $2.2M | 154k | 14.46 | |
| Brookfield Asset Management | 0.1 | $2.0M | 61k | 33.20 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 41k | 51.90 | |
| Siemens (SIEGY) | 0.1 | $2.0M | 16k | 124.26 | |
| Apple (AAPL) | 0.1 | $1.9M | 6.0k | 322.50 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 31k | 64.33 | |
| Transcanada Corp | 0.1 | $1.9M | 51k | 37.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 25k | 62.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 25k | 64.34 | |
| Albemarle Corporation (ALB) | 0.1 | $1.6M | 29k | 55.78 | |
| Alexco Resource Corp | 0.1 | $1.6M | 200k | 8.20 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | 58k | 25.41 | |
| Hewlett-Packard Company | 0.1 | $1.4M | 32k | 42.11 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.4M | 65k | 22.13 | |
| Thompson Creek Metals | 0.1 | $1.5M | 100k | 14.60 | |
| Nabors Industries | 0.1 | $1.4M | 58k | 23.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 60k | 20.23 | |
| Diageo (DEO) | 0.1 | $1.2M | 17k | 74.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 28k | 44.35 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.2M | 33k | 37.42 | |
| Wisconsin Energy Corporation | 0.1 | $1.0M | 18k | 58.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 20k | 53.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $949k | 51k | 18.61 | |
| Northeast Utilities System | 0.1 | $953k | 30k | 31.87 | |
| CenturyLink | 0.1 | $1.0M | 22k | 46.19 | |
| Citi | 0.1 | $927k | 196k | 4.73 | |
| PG&E Corporation (PCG) | 0.1 | $933k | 20k | 47.85 | |
| Xcel Energy (XEL) | 0.1 | $871k | 37k | 23.54 | |
| UGI Corporation (UGI) | 0.1 | $935k | 30k | 31.59 | |
| Gammon Gold | 0.1 | $950k | 117k | 8.12 | |
| Entropic Communications | 0.1 | $906k | 75k | 12.08 | |
| Yamana Gold | 0.1 | $1.0M | 80k | 12.78 | |
| Goldcorp | 0.1 | $757k | 17k | 45.88 | |
| Cooper Tire & Rubber Company | 0.1 | $778k | 33k | 23.58 | |
| Iamgold Corp (IAG) | 0.1 | $799k | 45k | 17.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $687k | 100k | 6.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $632k | 12k | 53.11 | |
| Annaly Capital Management | 0.0 | $627k | 35k | 17.91 | |
| V.F. Corporation (VFC) | 0.0 | $689k | 8.0k | 86.12 | |
| Golden Star Cad | 0.0 | $560k | 123k | 4.57 | |
| Rubicon Minerals Corp | 0.0 | $653k | 115k | 5.68 | |
| Bank of America Corporation (BAC) | 0.0 | $454k | 34k | 13.35 | |
| Scholastic Corporation (SCHL) | 0.0 | $493k | 17k | 29.52 | |
| Rogers Communications -cl B (RCI) | 0.0 | $294k | 8.5k | 34.59 | |
| Brookfield Ppty Corp Cad | 0.0 | $316k | 18k | 17.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $344k | 6.0k | 57.33 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $248k | 200k | 1.24 | |
| Minefinders Corp call | 0.0 | $253k | 23k | 11.00 | |
| Platinum Group Metals | 0.0 | $222k | 84k | 2.66 |
