Sentry Select Capital as of Dec. 31, 2011
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.5 | $142M | 5.1M | 27.55 | |
| Aurico Gold | 6.2 | $134M | 16M | 8.19 | |
| Allied Nevada Gold | 6.2 | $133M | 4.3M | 30.95 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $94M | 2.4M | 38.78 | |
| TELUS Corporation | 3.9 | $85M | 1.6M | 54.64 | |
| Baytex Energy Corp (BTE) | 3.5 | $75M | 1.3M | 56.97 | |
| Canadian Natural Resources (CNQ) | 3.3 | $73M | 1.9M | 38.15 | |
| Progressive Waste Solutions | 3.3 | $72M | 3.6M | 19.93 | |
| Intel Corporation (INTC) | 3.1 | $66M | 2.7M | 24.25 | |
| Golden Star Cad | 2.8 | $60M | 36M | 1.67 | |
| Fortuna Silver Mines | 2.5 | $55M | 9.9M | 5.59 | |
| Brookfield Asset Management | 2.5 | $53M | 1.9M | 28.04 | |
| Agrium | 2.4 | $53M | 771k | 68.38 | |
| Timmins Gold Corp | 2.4 | $51M | 26M | 1.95 | |
| Becton, Dickinson and (BDX) | 2.3 | $49M | 659k | 74.72 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $49M | 578k | 84.76 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $48M | 818k | 58.06 | |
| Brookfield Ppty Corp Cad | 2.2 | $47M | 2.9M | 15.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $45M | 1.7M | 25.96 | |
| McGraw-Hill Companies | 2.0 | $45M | 989k | 44.97 | |
| Canadian Natl Ry (CNI) | 1.7 | $37M | 465k | 80.08 | |
| American Capital Agency | 1.6 | $34M | 1.2M | 28.08 | |
| Imperial Oil (IMO) | 1.4 | $31M | 687k | 45.39 | |
| Tor Dom Bk Cad (TD) | 1.4 | $31M | 401k | 76.29 | |
| Annaly Capital Management | 1.3 | $29M | 1.8M | 15.96 | |
| Boston Properties (BXP) | 1.3 | $28M | 283k | 99.60 | |
| Bce (BCE) | 1.3 | $27M | 643k | 42.47 | |
| Suncor Energy (SU) | 1.2 | $26M | 882k | 29.38 | |
| Rubicon Minerals Corp | 1.1 | $25M | 6.4M | 3.87 | |
| Pengrowth Energy Corp | 1.1 | $25M | 2.3M | 10.76 | |
| Wal-Mart Stores (WMT) | 1.1 | $24M | 394k | 59.76 | |
| Barrick Gold Corp (GOLD) | 1.1 | $23M | 502k | 46.15 | |
| Cenovus Energy (CVE) | 1.1 | $23M | 677k | 33.83 | |
| Simon Property (SPG) | 1.0 | $23M | 175k | 128.94 | |
| American Campus Communities | 0.9 | $20M | 478k | 41.96 | |
| American Capital Mortgage In | 0.9 | $19M | 1.0M | 18.82 | |
| Enbridge (ENB) | 0.8 | $18M | 472k | 38.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $17M | 302k | 55.88 | |
| Provident Energy | 0.8 | $17M | 1.7M | 9.85 | |
| Verizon Communications (VZ) | 0.7 | $14M | 350k | 40.12 | |
| Digital Realty Trust (DLR) | 0.6 | $12M | 186k | 66.67 | |
| Visa (V) | 0.6 | $12M | 117k | 101.53 | |
| Western Union Company (WU) | 0.5 | $11M | 607k | 18.26 | |
| Transcanada Corp | 0.4 | $9.2M | 207k | 44.53 | |
| Silvercorp Metals (SVM) | 0.4 | $8.3M | 1.3M | 6.54 | |
| Fiserv (FI) | 0.3 | $7.2M | 123k | 58.74 | |
| Towers Watson & Co | 0.3 | $7.0M | 117k | 59.93 | |
| Black Diamond | 0.3 | $7.0M | 377k | 18.46 | |
| Norfolk Southern (NSC) | 0.3 | $6.6M | 90k | 72.86 | |
| Apple (AAPL) | 0.3 | $6.5M | 16k | 405.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $6.6M | 123k | 53.42 | |
| Kinross Gold Corp (KGC) | 0.3 | $6.3M | 540k | 11.63 | |
| Stantec (STN) | 0.3 | $5.8M | 209k | 27.57 | |
| 3M Company (MMM) | 0.3 | $5.7M | 70k | 81.72 | |
| Lake Shore Gold | 0.3 | $5.6M | 4.4M | 1.28 | |
| Costamare (CMRE) | 0.2 | $5.2M | 370k | 14.16 | |
| Sun Life Financial (SLF) | 0.2 | $4.9M | 257k | 18.90 | |
| Equifax (EFX) | 0.2 | $4.6M | 118k | 38.74 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.5M | 131k | 34.00 | |
| Tim Hortons Inc Com Stk | 0.2 | $4.5M | 92k | 49.36 | |
| Mattel (MAT) | 0.2 | $4.2M | 153k | 27.76 | |
| Las Vegas Sands (LVS) | 0.2 | $4.3M | 100k | 42.73 | |
| Mi Devs Inc cl a sub vtg | 0.2 | $4.4M | 134k | 32.59 | |
| Silver Wheaton Corp | 0.2 | $4.2M | 142k | 29.50 | |
| D Golden Minerals | 0.2 | $4.2M | 706k | 5.89 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $3.8M | 110k | 34.25 | |
| Domtar Corp | 0.1 | $3.1M | 38k | 81.52 | |
| Open Text Corp (OTEX) | 0.1 | $2.9M | 55k | 52.24 | |
| 0.1 | $2.6M | 4.0k | 646.00 | ||
| MGM Resorts International. (MGM) | 0.1 | $2.6M | 250k | 10.43 | |
| Nordion | 0.1 | $2.6M | 309k | 8.55 | |
| V.F. Corporation (VFC) | 0.1 | $2.5M | 20k | 126.99 | |
| Clearwater Paper (CLW) | 0.1 | $2.5M | 70k | 35.61 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 6.1k | 372.79 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 29k | 73.21 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 28k | 77.92 | |
| United Technologies Corporation | 0.1 | $2.2M | 30k | 73.08 | |
| Altera Corporation | 0.1 | $2.2M | 60k | 37.10 | |
| SanDisk Corporation | 0.1 | $2.2M | 45k | 49.20 | |
| Skullcandy | 0.1 | $2.3M | 182k | 12.52 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 48k | 37.50 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 50k | 35.78 | |
| Nike (NKE) | 0.1 | $1.7M | 18k | 96.35 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.7M | 59k | 28.16 | |
| Macquarie Infrastructure Company | 0.1 | $1.8M | 64k | 27.94 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.8M | 250k | 7.32 | |
| Northeast Utilities System | 0.1 | $1.5M | 41k | 36.06 | |
| Crown Castle International | 0.1 | $1.5M | 34k | 44.80 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 48k | 33.01 | |
| Ens | 0.1 | $1.4M | 30k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 40k | 33.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 69.95 | |
| Coach | 0.1 | $1.2M | 20k | 61.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 42k | 29.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 50k | 27.56 | |
| Medtronic | 0.1 | $1.4M | 36k | 38.24 | |
| Credit Suisse Group | 0.1 | $1.3M | 55k | 23.47 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 36k | 34.96 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.3M | 35k | 37.86 | |
| VMware | 0.1 | $1.2M | 15k | 83.20 | |
| Elbit Medical Imaging | 0.1 | $1.2M | 20k | 60.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 46k | 22.09 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 28k | 40.33 | |
| American Tower Corporation | 0.1 | $1.2M | 19k | 60.00 | |
| Altria (MO) | 0.1 | $1.2M | 40k | 29.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 17k | 66.73 | |
| Accenture (ACN) | 0.1 | $1.2M | 22k | 53.23 | |
| Lorillard | 0.1 | $1.0M | 8.8k | 113.98 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.1M | 20k | 52.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 20k | 52.55 | |
| At&t (T) | 0.0 | $856k | 28k | 30.25 | |
| Automatic Data Processing (ADP) | 0.0 | $902k | 17k | 54.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $786k | 41k | 19.17 | |
| American Apparel | 0.0 | $583k | 778k | 0.75 | |
| Brigus Gold Corp | 0.0 | $698k | 698k | 1.00 | |
| LP United States Oil Fund put | 0.0 | $648k | 17k | 38.12 | |
| Rentech Nitrogen Partners L | 0.0 | $695k | 43k | 16.35 | |
| Las Vegas Sands (LVS) | 0.0 | $342k | 8.0k | 42.75 | |
| Apple (AAPL) | 0.0 | $365k | 900.00 | 405.56 | |
| Deutsche Bank Ag call | 0.0 | $371k | 10k | 37.10 | |
| Aurico Gold | 0.0 | $344k | 42k | 8.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $277k | 6.0k | 46.17 | |
| Western Union Company (WU) | 0.0 | $256k | 14k | 18.29 | |
| Republic Services (RSG) | 0.0 | $220k | 8.0k | 27.50 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $261k | 8.0k | 32.62 | |
| Altera Corporation | 0.0 | $223k | 6.0k | 37.17 | |
| MGM Resorts International. (MGM) | 0.0 | $261k | 25k | 10.44 | |
| SanDisk Corporation | 0.0 | $221k | 4.5k | 49.11 | |
| Brookfield Ppty Corp Cad | 0.0 | $200k | 13k | 16.00 | |
| Open Text Corp (OTEX) | 0.0 | $209k | 4.0k | 52.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $305k | 4.0k | 76.25 | |
| Clearwater Paper (CLW) | 0.0 | $214k | 6.0k | 35.67 | |
| Suncor Energy (SU) | 0.0 | $264k | 9.0k | 29.33 | |
| Temple Inland Inc option | 0.0 | $247k | 7.8k | 31.67 | |
| Costamare (CMRE) | 0.0 | $283k | 20k | 14.15 | |
| United Rentals Inc Cmn Stock cmn | 0.0 | $296k | 10k | 29.60 | |
| Skullcandy | 0.0 | $190k | 15k | 12.50 | |
| Rentech Nitrogen Partners L | 0.0 | $245k | 15k | 16.33 | |
| Nordion Inc call | 0.0 | $206k | 25k | 8.24 | |
| Examworks Group Inc call | 0.0 | $95k | 10k | 9.50 |
