Sentry Select Capital

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 (FSM) 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
Google 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