Sentry Select Capital

Sentry Select Capital as of March 31, 2011

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Nevada Gold 11.0 $186M 5.4M 34.46
Golden Star Cad 6.2 $105M 37M 2.86
Republic Services (RSG) 5.9 $99M 3.3M 30.04
Baytex Energy Corp (BTE) 4.1 $70M 1.2M 56.69
TELUS Corporation 3.8 $64M 1.4M 47.10
Gammon Gold 2.8 $48M 4.7M 10.09
Brookfield Ppty Corp Cad 2.5 $43M 2.4M 17.72
Transcanada Corp 2.5 $42M 1.1M 39.31
Imperial Oil (IMO) 2.5 $42M 837k 49.54
Rubicon Minerals Corp 2.4 $40M 8.0M 5.02
Becton, Dickinson and (BDX) 2.4 $40M 503k 79.62
Canadian Natl Ry (CNI) 2.3 $40M 540k 73.15
Intel Corporation (INTC) 2.3 $39M 1.9M 20.18
McGraw-Hill Companies 2.0 $35M 875k 39.40
Canadian Natural Resources (CNQ) 2.0 $34M 699k 47.94
Pengrowth Energy Corp 1.8 $31M 2.3M 13.41
Wal-Mart Stores (WMT) 1.8 $30M 574k 52.05
Thomson Reuters Corp 1.7 $29M 773k 38.05
Kinross Gold Corp (KGC) 1.7 $29M 1.9M 15.28
Bce (BCE) 1.7 $28M 801k 35.22
Silver Wheaton Corp 1.6 $27M 633k 42.12
Brookfield Asset Management 1.6 $27M 840k 31.51
Digital Realty Trust (DLR) 1.5 $25M 425k 58.14
Agrium 1.4 $24M 273k 89.53
Boston Properties (BXP) 1.4 $24M 256k 94.85
Simon Property (SPG) 1.4 $24M 225k 107.16
Cenovus Energy (CVE) 1.4 $24M 623k 38.30
Microsoft Corporation (MSFT) 1.3 $23M 888k 25.39
General Growth Properties 1.3 $22M 1.4M 15.48
Iesi Bfc 1.2 $21M 856k 24.64
Precision Drilling Corporation 1.2 $20M 1.5M 13.14
Tor Dom Bk Cad (TD) 1.1 $19M 220k 85.80
Suncor Energy (SU) 1.1 $19M 430k 43.48
Mack-Cali Realty (VRE) 1.1 $18M 531k 33.90
Exxon Mobil Corporation (XOM) 0.9 $16M 187k 84.13
American Capital Agency 0.9 $15M 520k 29.14
D Golden Minerals 0.8 $14M 661k 21.26
Rbc Cad (RY) 0.8 $14M 230k 59.99
Aurizon Mines 0.8 $13M 1.9M 6.82
American Campus Communities 0.7 $12M 375k 33.00
Provident Energy 0.7 $11M 1.2M 9.03
Gran Tierra Energy 0.7 $11M 1.4M 7.82
Costamare (CMRE) 0.6 $9.4M 540k 17.39
Potash Corp. Of Saskatchewan I 0.5 $9.2M 161k 57.19
Rogers Communications -cl B (RCI) 0.5 $7.9M 226k 35.24
Magna Intl Inc cl a (MGA) 0.5 $7.7M 160k 47.91
Apple (AAPL) 0.4 $7.5M 22k 348.51
Lear Corporation (LEA) 0.4 $7.0M 144k 48.87
GLG Life Tech 0.4 $7.0M 683k 10.23
General Mtrs Co jr pfd cnv srb 0.4 $6.7M 140k 48.20
Enbridge (ENB) 0.4 $6.7M 112k 59.42
Barrick Gold Corp (GOLD) 0.4 $6.4M 127k 50.39
Mattel (MAT) 0.3 $6.0M 239k 24.93
Keegan Res 0.3 $5.7M 675k 8.45
Talisman Energy Inc Com Stk 0.3 $5.5M 230k 23.97
Norfolk Southern (NSC) 0.3 $5.1M 74k 69.27
Black Diamond 0.3 $5.1M 197k 25.80
Stantec (STN) 0.3 $4.9M 168k 29.02
Silvercorp Metals (SVM) 0.3 $4.6M 324k 14.11
Brigus Gold Corp 0.3 $4.5M 3.0M 1.49
McKesson Corporation (MCK) 0.2 $3.7M 47k 79.04
Albemarle Corporation (ALB) 0.2 $3.7M 62k 59.77
Annaly Capital Management 0.2 $3.5M 200k 17.45
Citi 0.2 $3.6M 804k 4.42
Huntington Bancshares Incorporated (HBAN) 0.2 $3.3M 500k 6.64
Transglobe Energy Corp 0.2 $3.2M 215k 14.72
Rbc Cad (RY) 0.2 $3.0M 50k 60.00
Cisco Systems (CSCO) 0.2 $2.8M 165k 17.15
V.F. Corporation (VFC) 0.2 $2.9M 30k 98.52
Fiserv (FI) 0.2 $2.8M 45k 62.73
Entropic Communications 0.2 $3.0M 350k 8.45
BHP Billiton (BHP) 0.2 $2.8M 58k 47.95
Towers Watson & Co 0.2 $2.7M 50k 55.45
Costamare (CMRE) 0.2 $2.7M 154k 17.39
Holly Corporation 0.1 $2.4M 39k 60.77
Medtronic 0.1 $2.0M 50k 39.36
Potash Corp. Of Saskatchewan I 0.1 $2.0M 34k 58.71
Canadian Natural Resources (CNQ) 0.1 $2.0M 42k 47.95
Magna Intl Inc cl a (MGA) 0.1 $2.0M 43k 47.91
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 41k 47.83
Mercer International (MERC) 0.1 $1.9M 142k 13.55
Lear Corporation (LEA) 0.1 $1.8M 36k 48.86
Wisconsin Energy Corporation 0.1 $1.7M 56k 30.50
PG&E Corporation (PCG) 0.1 $1.7M 38k 44.18
Zimmer Holdings (ZBH) 0.1 $1.8M 29k 60.52
Cedar Shopping Centers 0.1 $1.6M 269k 6.03
Apple (AAPL) 0.1 $1.6M 4.6k 348.48
GLG Life Tech 0.1 $1.3M 127k 10.23
Crown Castle International 0.1 $1.3M 30k 42.54
Gammon Gold 0.1 $1.2M 117k 10.09
Thompson Creek Metals 0.1 $1.2M 100k 12.15
Northeast Utilities System 0.1 $934k 27k 34.59
Southern Company (SO) 0.1 $953k 25k 38.12
Rogers Communications -cl B (RCI) 0.1 $951k 27k 35.22
Citi 0.1 $866k 196k 4.42
Cooper Tire & Rubber Company 0.1 $927k 36k 25.75
Entropic Communications 0.1 $803k 95k 8.45
Huntington Bancshares Incorporated (HBAN) 0.0 $664k 100k 6.64
Barrick Gold Corp (GOLD) 0.0 $600k 12k 50.42
Annaly Capital Management 0.0 $611k 35k 17.46
Keegan Res 0.0 $676k 80k 8.45
State Street Corporation (STT) 0.0 $494k 11k 44.91
Las Vegas Sands (LVS) 0.0 $507k 12k 42.25
Cedar Shopping Centers 0.0 $449k 74k 6.03
Holly Corporation 0.0 $547k 9.0k 60.78
MGM Resorts International. (MGM) 0.0 $500k 38k 13.16
Brookfield Infrastructure Part (BIP) 0.0 $323k 15k 21.53
Brookfield Ppty Corp Cad 0.0 $309k 18k 17.17
iShares Russell 1000 Growth Index (IWF) 0.0 $363k 6.0k 60.50