Sentry Select Capital

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