Sentry Select Capital as of Sept. 30, 2011
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allied Nevada Gold | 8.6 | $178M | 4.7M | 37.79 | |
Franco-Nevada Corporation (FNV) | 7.6 | $158M | 4.2M | 37.91 | |
Republic Services (RSG) | 6.1 | $126M | 4.5M | 28.06 | |
Aurico Gold | 5.7 | $117M | 12M | 9.89 | |
TELUS Corporation | 3.7 | $77M | 1.6M | 48.85 | |
Golden Star Cad | 3.5 | $72M | 37M | 1.97 | |
Baytex Energy Corp (BTE) | 3.1 | $65M | 1.5M | 43.81 | |
Intel Corporation (INTC) | 2.9 | $59M | 2.8M | 21.33 | |
Canadian Natural Resources (CNQ) | 2.6 | $54M | 1.7M | 30.79 | |
Progressive Waste Solutions | 2.4 | $49M | 2.3M | 21.57 | |
Agrium | 2.3 | $49M | 695k | 69.75 | |
Canadian Natl Ry (CNI) | 2.2 | $45M | 650k | 69.92 | |
Brookfield Ppty Corp Cad | 2.2 | $45M | 3.1M | 14.49 | |
Brookfield Asset Management | 2.1 | $44M | 1.5M | 28.98 | |
Exxon Mobil Corporation (XOM) | 1.9 | $40M | 555k | 72.63 | |
McGraw-Hill Companies | 1.9 | $40M | 973k | 41.00 | |
Quest Diagnostics Incorporated (DGX) | 1.9 | $40M | 803k | 49.36 | |
Becton, Dickinson and (BDX) | 1.8 | $38M | 516k | 73.32 | |
Microsoft Corporation (MSFT) | 1.7 | $35M | 1.4M | 24.89 | |
Wal-Mart Stores (WMT) | 1.6 | $34M | 651k | 51.90 | |
Bce (BCE) | 1.6 | $34M | 853k | 39.29 | |
Imperial Oil (IMO) | 1.6 | $32M | 852k | 37.64 | |
Rubicon Minerals Corp | 1.4 | $29M | 8.0M | 3.65 | |
Annaly Capital Management | 1.4 | $29M | 1.7M | 16.63 | |
Northgate Minerals | 1.4 | $29M | 8.1M | 3.52 | |
Boston Properties (BXP) | 1.3 | $26M | 295k | 89.10 | |
American Capital Agency | 1.2 | $25M | 927k | 27.10 | |
Simon Property (SPG) | 1.2 | $24M | 222k | 109.98 | |
Cenovus Energy (CVE) | 1.1 | $23M | 711k | 32.27 | |
Talisman Energy Inc Com Stk | 1.1 | $23M | 1.8M | 12.88 | |
American Campus Communities | 1.0 | $22M | 578k | 37.21 | |
Pengrowth Energy Corp | 1.0 | $20M | 2.1M | 9.47 | |
Suncor Energy (SU) | 0.9 | $20M | 736k | 26.76 | |
Thomson Reuters Corp | 0.9 | $19M | 675k | 28.40 | |
American Capital Mortgage In | 0.8 | $17M | 1.0M | 16.70 | |
Provident Energy | 0.8 | $16M | 1.9M | 8.58 | |
Silver Wheaton Corp | 0.8 | $16M | 508k | 30.94 | |
Digital Realty Trust (DLR) | 0.7 | $14M | 246k | 55.16 | |
Barrick Gold Corp (GOLD) | 0.6 | $13M | 268k | 49.11 | |
Verizon Communications (VZ) | 0.6 | $13M | 343k | 36.80 | |
Spdr S&p 500 Etf Tr option | 0.6 | $12M | 105k | 111.37 | |
Transcanada Corp | 0.6 | $12M | 274k | 42.54 | |
Silvercorp Metals (SVM) | 0.5 | $11M | 1.3M | 8.29 | |
Enbridge (ENB) | 0.5 | $11M | 313k | 33.45 | |
Hollyfrontier Corp | 0.5 | $9.4M | 360k | 26.22 | |
Spdr S&p 500 Etf Tr option | 0.5 | $9.3M | 83k | 111.37 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $7.3M | 125k | 58.67 | |
Lake Shore Gold | 0.3 | $7.0M | 4.4M | 1.59 | |
Apple (AAPL) | 0.3 | $6.9M | 18k | 381.17 | |
Western Union Company (WU) | 0.3 | $6.6M | 429k | 15.29 | |
Norfolk Southern (NSC) | 0.3 | $6.3M | 103k | 61.02 | |
Costamare (CMRE) | 0.3 | $6.2M | 500k | 12.35 | |
Towers Watson & Co | 0.3 | $5.8M | 97k | 59.78 | |
Zimmer Hldgs | 0.3 | $5.8M | 109k | 53.50 | |
McDonald's Corporation (MCD) | 0.3 | $5.4M | 61k | 87.82 | |
Fiserv (FI) | 0.2 | $5.0M | 98k | 50.77 | |
D Golden Minerals | 0.2 | $4.9M | 638k | 7.72 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.9M | 210k | 23.16 | |
Black Diamond | 0.2 | $4.8M | 353k | 13.55 | |
Agnico (AEM) | 0.2 | $4.3M | 68k | 62.64 | |
Iamgold Corp (IAG) | 0.2 | $4.4M | 209k | 20.83 | |
Stantec (STN) | 0.2 | $4.1M | 175k | 23.35 | |
Skullcandy | 0.2 | $4.2M | 300k | 14.13 | |
Mattel (MAT) | 0.2 | $4.0M | 153k | 25.89 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $3.9M | 110k | 35.08 | |
Analog Devices (ADI) | 0.2 | $3.8M | 120k | 31.25 | |
V.F. Corporation (VFC) | 0.2 | $3.6M | 30k | 121.52 | |
Altera Corporation | 0.1 | $3.2M | 100k | 31.53 | |
CVR Energy (CVI) | 0.1 | $3.2M | 150k | 21.14 | |
Equifax (EFX) | 0.1 | $2.9M | 94k | 30.74 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.9M | 132k | 21.64 | |
SPDR Gold Trust (GLD) | 0.1 | $2.8M | 18k | 158.06 | |
Research In Motion | 0.1 | $2.8M | 137k | 20.30 | |
Mi Devs Inc cl a sub vtg | 0.1 | $2.5M | 90k | 27.84 | |
Transglobe Energy Corp | 0.1 | $2.4M | 290k | 8.44 | |
Macy's (M) | 0.1 | $2.2M | 84k | 26.32 | |
Cedar Shopping Centers | 0.1 | $2.0M | 646k | 3.11 | |
Dollar General (DG) | 0.1 | $2.0M | 54k | 37.76 | |
Swisher Hygiene | 0.1 | $2.0M | 450k | 4.41 | |
MGM Resorts International. (MGM) | 0.1 | $1.9M | 200k | 9.29 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 42k | 46.16 | |
MasterCard Incorporated (MA) | 0.1 | $1.7M | 5.4k | 317.22 | |
Encana Corp | 0.1 | $1.7M | 84k | 20.17 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.7M | 50k | 34.66 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.6M | 250k | 6.50 | |
Ens | 0.1 | $1.4M | 35k | 40.43 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 67.57 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 22k | 63.14 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 40k | 38.35 | |
Nike (NKE) | 0.1 | $1.5M | 18k | 85.51 | |
Ford Motor Company (F) | 0.1 | $1.5M | 150k | 9.67 | |
Dollar Tree (DLTR) | 0.1 | $1.5M | 20k | 75.10 | |
CF Industries Holdings (CF) | 0.1 | $1.5M | 12k | 123.42 | |
Cvr Partners Lp unit | 0.1 | $1.4M | 60k | 23.53 | |
Crown Castle International | 0.1 | $1.2M | 29k | 40.68 | |
American Tower Corporation | 0.1 | $1.2M | 22k | 53.79 | |
McKesson Corporation (MCK) | 0.1 | $1.2M | 16k | 72.68 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 18k | 63.17 | |
United Technologies Corporation | 0.1 | $1.2M | 17k | 70.35 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.3M | 49k | 25.58 | |
ARM Holdings | 0.1 | $1.3M | 150k | 8.50 | |
Lululemon Athletica (LULU) | 0.1 | $1.2M | 25k | 48.68 | |
Northeast Utilities System | 0.1 | $1.0M | 31k | 33.65 | |
At&t (T) | 0.1 | $1.0M | 36k | 28.51 | |
Medtronic | 0.1 | $961k | 29k | 33.25 | |
Altria (MO) | 0.1 | $1.1M | 40k | 26.82 | |
Wisconsin Energy Corporation | 0.1 | $1.1M | 36k | 31.29 | |
Lorillard | 0.1 | $1.0M | 9.2k | 110.65 | |
Macquarie Infrastructure Company | 0.1 | $1.1M | 51k | 22.45 | |
Freeport-mcmoran Copper & Gold | 0.1 | $1.1M | 35k | 30.46 | |
SYSCO Corporation (SYY) | 0.0 | $754k | 29k | 25.91 | |
Automatic Data Processing (ADP) | 0.0 | $868k | 18k | 47.17 | |
Apple (AAPL) | 0.0 | $763k | 2.0k | 381.50 | |
Williams Companies (WMB) | 0.0 | $869k | 36k | 24.34 | |
Cedar Shopping Centers | 0.0 | $876k | 282k | 3.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $741k | 32k | 23.16 | |
Costamare (CMRE) | 0.0 | $741k | 60k | 12.35 | |
Mosaic (MOS) | 0.0 | $735k | 15k | 49.00 | |
Skullcandy | 0.0 | $918k | 65k | 14.12 | |
State Street Corporation (STT) | 0.0 | $579k | 18k | 32.17 | |
Analog Devices (ADI) | 0.0 | $688k | 22k | 31.27 | |
Domtar Corp | 0.0 | $682k | 10k | 68.20 | |
Canadian Natural Resources (CNQ) | 0.0 | $677k | 22k | 30.77 | |
SPDR Gold Trust (GLD) | 0.0 | $553k | 3.5k | 158.00 | |
Altera Corporation | 0.0 | $599k | 19k | 31.53 | |
CVR Energy (CVI) | 0.0 | $529k | 25k | 21.16 | |
MGM Resorts International. (MGM) | 0.0 | $604k | 65k | 9.29 | |
TELUS Corporation | 0.0 | $586k | 12k | 48.83 | |
Baytex Energy Corp (BTE) | 0.0 | $613k | 14k | 43.79 | |
Aurico Gold | 0.0 | $524k | 53k | 9.89 | |
Hollyfrontier Corp | 0.0 | $577k | 22k | 26.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $442k | 9.0k | 49.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $476k | 22k | 21.64 | |
Las Vegas Sands (LVS) | 0.0 | $422k | 11k | 38.36 | |
Macy's (M) | 0.0 | $368k | 14k | 26.29 | |
Magna Intl Inc cl a (MGA) | 0.0 | $347k | 10k | 34.70 | |
Mi Devs Inc cl a sub vtg | 0.0 | $418k | 15k | 27.87 | |
Northgate Minerals | 0.0 | $317k | 90k | 3.52 | |
Dollar General (DG) | 0.0 | $340k | 9.0k | 37.78 | |
C&j Energy Services | 0.0 | $493k | 30k | 16.43 | |
Ens | 0.0 | $283k | 7.0k | 40.43 | |
Western Union Company (WU) | 0.0 | $306k | 20k | 15.30 | |
Popular | 0.0 | $150k | 100k | 1.50 | |
Popular | 0.0 | $150k | 100k | 1.50 | |
McDonald's Corporation (MCD) | 0.0 | $220k | 2.5k | 88.00 | |
Republic Services (RSG) | 0.0 | $224k | 8.0k | 28.00 | |
Agrium | 0.0 | $209k | 3.0k | 69.67 | |
Domtar Corp | 0.0 | $245k | 3.6k | 68.06 | |
Encana Corp | 0.0 | $282k | 14k | 20.14 | |
Ford Motor Company (F) | 0.0 | $290k | 30k | 9.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 7.0k | 30.43 | |
Dollar Tree (DLTR) | 0.0 | $300k | 4.0k | 75.00 | |
CF Industries Holdings (CF) | 0.0 | $247k | 2.0k | 123.50 | |
ARM Holdings | 0.0 | $255k | 30k | 8.50 | |
Lululemon Athletica (LULU) | 0.0 | $243k | 5.0k | 48.60 | |
Brookfield Ppty Corp Cad | 0.0 | $181k | 13k | 14.48 | |
Temple Inland Inc option | 0.0 | $244k | 7.8k | 31.28 | |
Cvr Partners Lp unit | 0.0 | $282k | 12k | 23.50 | |
Nordion Inc call | 0.0 | $215k | 25k | 8.60 |