Sentry Select Capital as of June 30, 2011
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 127 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Nevada Gold | 9.6 | $181M | 5.3M | 34.01 | |
| Republic Services (RSG) | 6.4 | $120M | 3.9M | 30.85 | |
| TELUS Corporation | 4.1 | $78M | 1.5M | 50.82 | |
| Golden Star Cad | 4.1 | $78M | 37M | 2.12 | |
| Baytex Energy Corp (BTE) | 3.7 | $70M | 1.3M | 52.72 | |
| Aurico Gold | 2.9 | $54M | 5.1M | 10.60 | |
| Intel Corporation (INTC) | 2.8 | $53M | 2.4M | 22.16 | |
| Canadian Natural Resources (CNQ) | 2.7 | $51M | 1.3M | 40.43 | |
| Brookfield Ppty Corp Cad | 2.6 | $49M | 2.5M | 19.28 | |
| Canadian Natl Ry (CNI) | 2.4 | $45M | 586k | 77.22 | |
| Agrium | 2.3 | $43M | 509k | 84.69 | |
| Brookfield Asset Management | 2.3 | $43M | 1.3M | 32.09 | |
| McGraw-Hill Companies | 2.2 | $41M | 988k | 41.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $40M | 496k | 81.38 | |
| Becton, Dickinson and (BDX) | 2.1 | $40M | 462k | 86.17 | |
| Imperial Oil (IMO) | 2.0 | $38M | 850k | 44.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $35M | 1.3M | 26.00 | |
| Digital Realty Trust (DLR) | 1.8 | $34M | 553k | 61.78 | |
| Thomson Reuters Corp | 1.8 | $34M | 938k | 36.21 | |
| Wal-Mart Stores (WMT) | 1.8 | $33M | 621k | 53.14 | |
| Progressive Waste Solutions | 1.7 | $32M | 1.3M | 24.01 | |
| Rubicon Minerals Corp | 1.6 | $30M | 8.8M | 3.43 | |
| General Growth Properties | 1.6 | $31M | 1.8M | 16.69 | |
| Bce (BCE) | 1.6 | $29M | 777k | 37.82 | |
| Boston Properties (BXP) | 1.6 | $29M | 276k | 106.16 | |
| Simon Property (SPG) | 1.5 | $29M | 250k | 116.23 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $28M | 471k | 59.10 | |
| Transcanada Corp | 1.4 | $27M | 642k | 42.35 | |
| Duke Realty Corporation | 1.3 | $25M | 1.7M | 14.01 | |
| Cenovus Energy (CVE) | 1.3 | $24M | 670k | 36.40 | |
| Pengrowth Energy Corp | 1.3 | $24M | 2.0M | 12.15 | |
| Silver Wheaton Corp | 1.1 | $21M | 668k | 31.83 | |
| Silvercorp Metals (SVM) | 1.1 | $20M | 2.2M | 9.06 | |
| American Campus Communities | 1.0 | $19M | 545k | 35.52 | |
| Suncor Energy (SU) | 1.0 | $19M | 500k | 37.80 | |
| American Capital Agency | 1.0 | $19M | 640k | 29.11 | |
| Tor Dom Bk Cad (TD) | 1.0 | $18M | 221k | 81.78 | |
| Provident Energy | 0.9 | $18M | 2.1M | 8.62 | |
| Bk Nova Cad (BNS) | 0.8 | $15M | 257k | 58.10 | |
| Barrick Gold Corp (GOLD) | 0.6 | $12M | 269k | 43.79 | |
| Research In Motion | 0.6 | $12M | 408k | 28.15 | |
| Wi-lan | 0.6 | $12M | 1.5M | 7.78 | |
| D Golden Minerals | 0.6 | $11M | 638k | 17.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 379k | 28.06 | |
| Enbridge (ENB) | 0.6 | $11M | 338k | 31.36 | |
| EMC Corporation | 0.5 | $9.1M | 330k | 27.55 | |
| Costamare (CMRE) | 0.5 | $8.5M | 500k | 16.94 | |
| New Gold Inc Cda (NGD) | 0.4 | $8.0M | 809k | 9.95 | |
| Apple (AAPL) | 0.4 | $7.7M | 23k | 335.65 | |
| Citigroup (C) | 0.4 | $7.5M | 180k | 41.64 | |
| Norfolk Southern (NSC) | 0.3 | $6.7M | 89k | 74.93 | |
| Arch Coal | 0.3 | $5.9M | 220k | 26.66 | |
| GLG Life Tech | 0.3 | $5.8M | 900k | 6.47 | |
| Mercer International (MERC) | 0.3 | $5.5M | 550k | 10.08 | |
| Towers Watson & Co | 0.3 | $5.5M | 84k | 65.71 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.2M | 100k | 52.15 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $5.4M | 110k | 48.74 | |
| CenturyLink | 0.3 | $5.1M | 125k | 40.43 | |
| Keegan Res | 0.3 | $5.0M | 675k | 7.48 | |
| Transglobe Energy Corp | 0.3 | $4.8M | 440k | 11.00 | |
| MasterCard Incorporated (MA) | 0.2 | $4.8M | 16k | 301.33 | |
| Fiserv (FI) | 0.2 | $4.8M | 76k | 62.63 | |
| Cimarex Energy | 0.2 | $4.5M | 50k | 89.92 | |
| V.F. Corporation (VFC) | 0.2 | $4.4M | 40k | 108.56 | |
| Zimmer Hldgs | 0.2 | $4.4M | 69k | 63.20 | |
| Las Vegas Sands (LVS) | 0.2 | $4.2M | 100k | 42.21 | |
| Rogers Communications -cl B (RCI) | 0.2 | $4.2M | 110k | 38.19 | |
| Stantec (STN) | 0.2 | $4.2M | 151k | 28.00 | |
| CVR Energy (CVI) | 0.2 | $3.7M | 150k | 24.62 | |
| Mattel (MAT) | 0.2 | $3.5M | 127k | 27.49 | |
| Cvr Partners Lp unit | 0.2 | $3.4M | 150k | 22.46 | |
| Medtronic | 0.2 | $3.2M | 83k | 38.53 | |
| McKesson Corporation (MCK) | 0.2 | $3.3M | 39k | 83.64 | |
| Cedar Shopping Centers | 0.2 | $3.2M | 626k | 5.15 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.2M | 145k | 15.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 44k | 49.57 | |
| EMC Corporation | 0.1 | $1.9M | 68k | 27.54 | |
| Apple (AAPL) | 0.1 | $1.6M | 4.8k | 335.62 | |
| Cedar Shopping Centers | 0.1 | $1.6M | 317k | 5.15 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.7M | 250k | 6.93 | |
| Crown Castle International | 0.1 | $1.5M | 37k | 40.79 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 61k | 24.21 | |
| Cimarex Energy | 0.1 | $1.4M | 16k | 89.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 67.30 | |
| Nike (NKE) | 0.1 | $1.4M | 16k | 90.00 | |
| Macquarie Infrastructure Company | 0.1 | $1.3M | 49k | 27.59 | |
| CVR Energy (CVI) | 0.1 | $1.4M | 56k | 24.62 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 24k | 58.09 | |
| Mercer International (MERC) | 0.1 | $1.4M | 135k | 10.08 | |
| Costamare (CMRE) | 0.1 | $1.3M | 76k | 16.93 | |
| Aurico Gold | 0.1 | $1.2M | 117k | 10.60 | |
| Northeast Utilities System | 0.1 | $1.1M | 31k | 35.18 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 14k | 72.94 | |
| At&t (T) | 0.1 | $1.1M | 34k | 31.40 | |
| American Tower Corporation | 0.1 | $1.1M | 21k | 52.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 18k | 63.58 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 35k | 31.36 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 20k | 52.15 | |
| Citigroup (C) | 0.1 | $1.1M | 27k | 41.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 37k | 28.05 | |
| Altria (MO) | 0.1 | $985k | 37k | 26.41 | |
| United Technologies Corporation | 0.1 | $1.0M | 12k | 88.55 | |
| Lorillard | 0.1 | $958k | 8.8k | 108.86 | |
| GLG Life Tech | 0.1 | $912k | 141k | 6.47 | |
| Wi-lan | 0.1 | $1.0M | 130k | 7.78 | |
| Western Union Company (WU) | 0.0 | $821k | 41k | 20.02 | |
| Digital Realty Trust (DLR) | 0.0 | $741k | 12k | 61.75 | |
| Automatic Data Processing (ADP) | 0.0 | $838k | 16k | 52.70 | |
| Arch Coal | 0.0 | $800k | 30k | 26.67 | |
| Baker Hughes Incorporated | 0.0 | $740k | 10k | 72.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $818k | 10k | 81.80 | |
| Suncor Energy (SU) | 0.0 | $794k | 21k | 37.81 | |
| General Growth Properties | 0.0 | $718k | 43k | 16.70 | |
| State Street Corporation (STT) | 0.0 | $645k | 14k | 45.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $510k | 5.0k | 102.00 | |
| Canadian Pacific Railway | 0.0 | $584k | 9.7k | 60.21 | |
| Gran Tierra Energy | 0.0 | $617k | 97k | 6.35 | |
| Keegan Res | 0.0 | $598k | 80k | 7.48 | |
| Cvr Partners Lp unit | 0.0 | $539k | 24k | 22.46 | |
| Consolidated Edison (ED) | 0.0 | $447k | 8.4k | 53.21 | |
| CenturyLink | 0.0 | $425k | 11k | 40.48 | |
| Domtar Corp | 0.0 | $341k | 3.6k | 94.72 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $331k | 14k | 24.16 | |
| Thompson Creek Metals | 0.0 | $337k | 35k | 9.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $365k | 6.0k | 60.83 | |
| Descartes Sys Grp (DSGX) | 0.0 | $347k | 50k | 6.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $258k | 5.9k | 43.73 |
