Sentry Select Capital as of March 31, 2012
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 146 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.3 | $175M | 5.7M | 30.56 | |
| Aurico Gold | 5.3 | $149M | 17M | 8.89 | |
| Allied Nevada Gold | 5.1 | $142M | 4.4M | 32.41 | |
| TELUS Corporation | 3.6 | $102M | 1.8M | 56.75 | |
| Progressive Waste Solutions | 3.5 | $98M | 4.5M | 21.67 | |
| Brookfield Asset Management | 3.1 | $88M | 2.8M | 31.47 | |
| Canadian Natural Resources (CNQ) | 3.0 | $84M | 2.5M | 33.06 | |
| Spdr S&p 500 Etf Tr option | 2.9 | $82M | 583k | 140.08 | |
| Baytex Energy Corp (BTE) | 2.7 | $75M | 1.4M | 51.79 | |
| Intel Corporation (INTC) | 2.5 | $69M | 2.5M | 28.11 | |
| Golden Star Cad | 2.5 | $68M | 36M | 1.91 | |
| Agrium | 2.5 | $68M | 792k | 86.09 | |
| Becton, Dickinson and (BDX) | 2.3 | $65M | 839k | 77.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $62M | 1.9M | 32.25 | |
| Timmins Gold Corp | 2.1 | $60M | 27M | 2.24 | |
| McGraw-Hill Companies | 2.1 | $58M | 1.2M | 48.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $51M | 837k | 61.15 | |
| Brookfield Ppty Corp Cad | 1.8 | $50M | 2.9M | 17.35 | |
| Canadian Natl Ry (CNI) | 1.6 | $45M | 571k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $44M | 506k | 86.73 | |
| Fortuna Silver Mines | 1.6 | $43M | 9.6M | 4.50 | |
| Suncor Energy (SU) | 1.4 | $40M | 1.2M | 32.59 | |
| Silver Wheaton Corp | 1.4 | $39M | 1.2M | 33.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $39M | 1.1M | 34.14 | |
| Walt Disney Company (DIS) | 1.4 | $39M | 880k | 43.78 | |
| Barrick Gold Corp (GOLD) | 1.3 | $37M | 851k | 43.35 | |
| Enbridge (ENB) | 1.2 | $35M | 893k | 38.74 | |
| Boston Properties (BXP) | 1.2 | $34M | 328k | 104.99 | |
| American Capital Agency | 1.2 | $34M | 1.1M | 29.54 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $32M | 682k | 47.56 | |
| Visa (V) | 1.1 | $30M | 256k | 118.00 | |
| Imperial Oil (IMO) | 1.0 | $29M | 641k | 45.32 | |
| Accenture (ACN) | 1.0 | $29M | 443k | 64.50 | |
| American Campus Communities | 1.0 | $28M | 628k | 44.72 | |
| Bce (BCE) | 1.0 | $28M | 690k | 39.94 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $27M | 621k | 42.89 | |
| Annaly Capital Management | 0.9 | $25M | 1.6M | 15.82 | |
| Simon Property (SPG) | 0.9 | $25M | 175k | 145.68 | |
| Cenovus Energy (CVE) | 0.9 | $25M | 694k | 35.90 | |
| Ventas (VTR) | 0.8 | $23M | 400k | 57.10 | |
| Rouse Pptys | 0.8 | $23M | 1.7M | 13.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $22M | 360k | 61.20 | |
| American Capital Mortgage In | 0.8 | $22M | 993k | 21.77 | |
| Pengrowth Energy Corp | 0.8 | $21M | 2.3M | 9.35 | |
| Western Union Company (WU) | 0.6 | $16M | 934k | 17.60 | |
| Towers Watson & Co | 0.6 | $16M | 249k | 66.07 | |
| Stantec (STN) | 0.5 | $14M | 449k | 31.80 | |
| Digital Realty Trust (DLR) | 0.5 | $14M | 186k | 73.97 | |
| Verizon Communications (VZ) | 0.5 | $14M | 365k | 38.23 | |
| Norfolk Southern (NSC) | 0.4 | $12M | 181k | 65.83 | |
| Duke Realty Corporation | 0.4 | $12M | 800k | 14.34 | |
| Provident Energy | 0.4 | $11M | 935k | 12.04 | |
| Cys Investments | 0.4 | $11M | 850k | 13.09 | |
| Fiserv (FI) | 0.4 | $11M | 155k | 69.39 | |
| Thomson Reuters Corp | 0.3 | $9.8M | 341k | 28.84 | |
| Rubicon Minerals Corp | 0.3 | $9.8M | 3.0M | 3.27 | |
| Silvercorp Metals (SVM) | 0.3 | $8.9M | 1.3M | 6.87 | |
| BRE Properties | 0.3 | $7.6M | 150k | 50.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 156k | 45.98 | |
| 3M Company (MMM) | 0.2 | $6.9M | 77k | 89.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.1M | 110k | 64.28 | |
| 0.2 | $6.7M | 11k | 641.24 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $6.6M | 111k | 59.30 | |
| Black Diamond | 0.2 | $6.6M | 334k | 19.88 | |
| McKesson Corporation (MCK) | 0.2 | $6.4M | 73k | 87.78 | |
| Tim Hortons Inc Com Stk | 0.2 | $6.4M | 120k | 53.36 | |
| Mattel (MAT) | 0.2 | $6.0M | 178k | 33.66 | |
| International Business Machines (IBM) | 0.2 | $6.1M | 29k | 208.63 | |
| Tor Dom Bk Cad (TD) | 0.2 | $5.9M | 70k | 84.66 | |
| Manulife Finl Corp (MFC) | 0.2 | $5.7M | 424k | 13.51 | |
| D Golden Minerals | 0.2 | $5.9M | 706k | 8.40 | |
| Lake Shore Gold | 0.2 | $5.8M | 5.6M | 1.03 | |
| Domtar Corp | 0.2 | $5.6M | 59k | 95.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.7M | 60k | 95.23 | |
| Sun Life Financial (SLF) | 0.2 | $5.7M | 241k | 23.67 | |
| Bk Nova Cad (BNS) | 0.2 | $5.6M | 100k | 55.88 | |
| State Street Corporation (STT) | 0.2 | $5.2M | 114k | 45.50 | |
| General Electric Company | 0.2 | $5.4M | 269k | 20.07 | |
| United Technologies Corporation | 0.2 | $5.2M | 63k | 82.94 | |
| Research In Motion | 0.2 | $5.3M | 360k | 14.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.2M | 190k | 27.45 | |
| Equifax (EFX) | 0.2 | $5.1M | 116k | 44.26 | |
| Ishares Tr Index option | 0.2 | $4.9M | 60k | 82.40 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 220k | 21.15 | |
| Apple (AAPL) | 0.2 | $4.4M | 7.3k | 599.45 | |
| Cummins (CMI) | 0.1 | $4.2M | 35k | 120.03 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 38k | 80.73 | |
| Medtronic | 0.1 | $3.2M | 81k | 39.19 | |
| Open Text Corp (OTEX) | 0.1 | $2.7M | 45k | 61.00 | |
| Siemens (SIEGY) | 0.1 | $2.8M | 28k | 100.86 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 6.1k | 420.49 | |
| Carnival Corporation (CCL) | 0.1 | $2.4M | 75k | 32.08 | |
| Deere & Company (DE) | 0.1 | $2.4M | 30k | 80.90 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.6M | 81k | 31.51 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $2.4M | 70k | 34.56 | |
| Macquarie Infrastructure Company | 0.1 | $2.6M | 79k | 32.99 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 42k | 63.03 | |
| Lender Processing Services | 0.1 | $2.3M | 87k | 26.00 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 32k | 74.01 | |
| Crown Castle International | 0.1 | $2.2M | 41k | 53.33 | |
| Nike (NKE) | 0.1 | $2.3M | 21k | 108.46 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 75k | 30.81 | |
| Clearwater Paper (CLW) | 0.1 | $2.3M | 70k | 33.21 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.2M | 250k | 8.70 | |
| Avago Technologies | 0.1 | $2.2M | 56k | 38.96 | |
| Costamare (CMRE) | 0.1 | $2.3M | 170k | 13.77 | |
| Nordion | 0.1 | $2.3M | 240k | 9.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 300k | 6.45 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 283k | 6.59 | |
| Las Vegas Sands (LVS) | 0.1 | $1.8M | 32k | 57.56 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 31k | 60.03 | |
| Transcanada Corp | 0.1 | $2.0M | 46k | 42.83 | |
| Group Cgi Cad Cl A | 0.1 | $1.9M | 84k | 22.23 | |
| Kirby Corporation (KEX) | 0.1 | $2.0M | 31k | 65.78 | |
| Rovi Corporation | 0.1 | $2.0M | 60k | 32.55 | |
| Becton Dickinson & Co cmn | 0.1 | $2.0M | 30k | 65.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 53k | 29.87 | |
| American Water Works (AWK) | 0.1 | $1.7M | 51k | 34.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 47k | 32.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 61k | 22.00 | |
| Wisconsin Energy Corporation | 0.1 | $1.3M | 36k | 35.18 | |
| Lorillard | 0.1 | $1.5M | 11k | 129.47 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.4M | 35k | 39.60 | |
| Eaton Corporation | 0.0 | $997k | 20k | 49.85 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 17k | 67.19 | |
| EMC Corporation | 0.0 | $1.1M | 37k | 29.89 | |
| Yamana Gold | 0.0 | $1.2M | 75k | 15.56 | |
| Rovi Corp conv | 0.0 | $1.1M | 1.0M | 1.05 | |
| Rentech Nitrogen Partners L | 0.0 | $1.1M | 40k | 27.75 | |
| Polaris Industries (PII) | 0.0 | $866k | 12k | 72.17 | |
| Anadarko Petroleum Corporation | 0.0 | $783k | 10k | 78.30 | |
| Halliburton Company (HAL) | 0.0 | $797k | 24k | 33.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $836k | 2.0k | 418.00 | |
| McDonald's Corporation (MCD) | 0.0 | $589k | 6.0k | 98.17 | |
| Qualcomm (QCOM) | 0.0 | $680k | 10k | 68.00 | |
| Cedar Shopping Centers | 0.0 | $659k | 129k | 5.12 | |
| LP United States Oil Fund put | 0.0 | $667k | 17k | 39.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 30k | 6.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $334k | 7.7k | 43.38 | |
| Western Union Company (WU) | 0.0 | $176k | 10k | 17.60 | |
| Siemens (SIEGY) | 0.0 | $202k | 2.0k | 101.00 | |
| Brigus Gold Corp | 0.0 | $371k | 488k | 0.76 | |
| Nordion Inc call | 0.0 | $240k | 25k | 9.60 | |
| Regions Financial Corporation (RF) | 0.0 | $115k | 18k | 6.57 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $35k | 50k | 0.70 | |
| Costamare (CMRE) | 0.0 | $138k | 10k | 13.80 |
