Sentry Select Capital as of June 30, 2012
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.4 | $181M | 6.8M | 26.46 | |
| Progressive Waste Solutions | 4.7 | $133M | 6.9M | 19.29 | |
| Aurico Gold | 4.6 | $130M | 16M | 8.18 | |
| Allied Nevada Gold Corp | 4.4 | $124M | 4.2M | 29.22 | |
| Brookfield Asset Management | 3.7 | $104M | 3.1M | 33.71 | |
| TELUS Corporation | 3.5 | $98M | 1.6M | 59.57 | |
| Canadian Natural Resources (CNQ) | 2.8 | $80M | 2.9M | 27.31 | |
| BECTON DICKINSON & CO Com Stk | 2.8 | $80M | 1.1M | 74.75 | |
| Agrium Cad | 2.7 | $77M | 856k | 90.23 | |
| Suncor Energy (SU) | 2.5 | $71M | 2.4M | 29.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $71M | 2.3M | 30.59 | |
| Baytex Energy Corp (BTE) | 2.2 | $63M | 1.5M | 42.89 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $61M | 1.0M | 59.90 | |
| McGraw-Hill Companies | 2.1 | $59M | 1.3M | 45.00 | |
| Oracle Corporation (ORCL) | 2.0 | $55M | 1.9M | 29.70 | |
| Silver Wheaton Corp | 1.9 | $54M | 2.0M | 27.37 | |
| Intel Corporation (INTC) | 1.8 | $51M | 1.9M | 26.65 | |
| Canadian Natl Ry (CNI) | 1.8 | $51M | 591k | 86.02 | |
| Timmins Gold Corp | 1.8 | $50M | 27M | 1.87 | |
| Brookfield Ppty Corp Cad | 1.7 | $49M | 2.7M | 17.82 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $48M | 1.2M | 40.21 | |
| Walt Disney Company (DIS) | 1.7 | $47M | 970k | 48.50 | |
| Wells Fargo & Company (WFC) | 1.6 | $45M | 1.4M | 33.44 | |
| Golden Star Cad | 1.4 | $41M | 35M | 1.18 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $36M | 1.4M | 26.02 | |
| Boston Properties (BXP) | 1.3 | $36M | 327k | 108.57 | |
| Visa (V) | 1.2 | $34M | 271k | 123.63 | |
| Imperial Oil (IMO) | 1.2 | $33M | 779k | 42.59 | |
| Fortuna Silver Mines | 1.2 | $33M | 9.5M | 3.48 | |
| American Capital Agency | 1.1 | $31M | 931k | 33.61 | |
| Amer Cmps Comm | 1.0 | $28M | 618k | 44.98 | |
| Cenovus Energy (CVE) | 1.0 | $27M | 843k | 32.37 | |
| Simon Property (SPG) | 1.0 | $27M | 175k | 155.66 | |
| American Capital Mortgage In | 0.9 | $27M | 1.1M | 23.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $26M | 299k | 85.57 | |
| Rouse Pptys | 0.8 | $24M | 1.7M | 13.55 | |
| Western Union Company (WU) | 0.8 | $23M | 1.4M | 16.84 | |
| Norfolk Southern (NSC) | 0.8 | $23M | 315k | 71.77 | |
| Annaly C | 0.8 | $22M | 1.3M | 16.78 | |
| Deere & Company (DE) | 0.7 | $21M | 259k | 80.87 | |
| Bce (BCE) | 0.7 | $21M | 493k | 41.98 | |
| Ventas (VTR) | 0.7 | $21M | 325k | 63.12 | |
| Towers Watson & Co | 0.7 | $21M | 342k | 59.90 | |
| Thomson Reuters Corp | 0.7 | $18M | 630k | 28.97 | |
| Stantec (STN) | 0.6 | $17M | 588k | 29.00 | |
| Pengrowth Energy Corp | 0.6 | $17M | 2.7M | 6.46 | |
| Enbridge (ENB) | 0.6 | $16M | 383k | 40.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 205k | 69.72 | |
| Omni (OMC) | 0.5 | $15M | 298k | 48.60 | |
| Digital Realty Trust (DLR) | 0.5 | $14M | 186k | 75.07 | |
| Bre Properties Inc cl a | 0.5 | $14M | 270k | 50.02 | |
| Fiserv (FI) | 0.5 | $13M | 182k | 72.22 | |
| Duke Realty Corporation | 0.4 | $12M | 800k | 14.64 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 658k | 17.17 | |
| Cys Investments | 0.4 | $11M | 815k | 13.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 283k | 35.73 | |
| Verizon Communications (VZ) | 0.4 | $10M | 229k | 44.44 | |
| Tor Dom Bk Cad (TD) | 0.4 | $10M | 127k | 79.68 | |
| McKesson Corporation (MCK) | 0.3 | $9.7M | 104k | 93.75 | |
| International Business Machines (IBM) | 0.3 | $9.8M | 50k | 195.58 | |
| BANK OF MONTREAL Cadcom | 0.3 | $10M | 177k | 56.26 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $9.5M | 70k | 136.10 | |
| 0.3 | $9.4M | 16k | 580.06 | ||
| Silvercorp Metals (SVM) | 0.3 | $7.6M | 1.3M | 5.64 | |
| Via | 0.2 | $7.1M | 150k | 47.02 | |
| General Electric Company | 0.2 | $7.2M | 343k | 20.84 | |
| Mattel (MAT) | 0.2 | $7.0M | 216k | 32.44 | |
| United Technologies Corporation | 0.2 | $6.8M | 90k | 75.53 | |
| North Amern Palladium | 0.2 | $6.4M | 3.1M | 2.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.8M | 68k | 85.77 | |
| Equifax (EFX) | 0.2 | $5.6M | 120k | 46.60 | |
| 3M Company (MMM) | 0.2 | $5.7M | 64k | 89.61 | |
| United Parcel Service (UPS) | 0.2 | $5.3M | 67k | 78.76 | |
| Domtar Corp | 0.2 | $5.3M | 68k | 78.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.4M | 83k | 64.36 | |
| Talisman Energy | 0.2 | $5.3M | 451k | 11.67 | |
| Sun Life Financial (SLF) | 0.2 | $5.0M | 224k | 22.15 | |
| Cedar Shopping Centers | 0.2 | $5.1M | 1.0M | 5.05 | |
| Agnico-eagle Mines | 0.2 | $5.0M | 121k | 41.24 | |
| Lake Shore Gold | 0.2 | $5.1M | 5.6M | 0.91 | |
| Barrick Gold Corp | 0.2 | $4.8M | 124k | 38.35 | |
| Transalta Corp (TAC) | 0.2 | $4.8M | 278k | 17.25 | |
| Medtronic | 0.2 | $4.4M | 115k | 38.73 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 80k | 55.68 | |
| Cummins (CMI) | 0.1 | $4.2M | 44k | 96.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.2M | 150k | 28.05 | |
| Capital One Financial (COF) | 0.1 | $3.8M | 70k | 54.66 | |
| Lender Processing Services Inc cs | 0.1 | $3.9M | 155k | 25.28 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.6M | 80k | 44.50 | |
| Williams Companies (WMB) | 0.1 | $3.6M | 127k | 28.82 | |
| Macquarie Infrastructure Company | 0.1 | $3.7M | 112k | 33.29 | |
| Apple Computer | 0.1 | $3.8M | 6.5k | 584.00 | |
| State Street Corporation (STT) | 0.1 | $3.4M | 76k | 44.64 | |
| Yamana Gold | 0.1 | $3.1M | 199k | 15.71 | |
| D Golden Minerals | 0.1 | $3.2M | 706k | 4.55 | |
| Micron Technology Inc call | 0.1 | $3.2M | 500k | 6.31 | |
| China Mobile | 0.1 | $2.7M | 50k | 54.68 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 35k | 78.18 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.8M | 81k | 34.18 | |
| Ashland | 0.1 | $2.9M | 42k | 69.30 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 38k | 69.92 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 6.1k | 430.16 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 275k | 9.59 | |
| Tim Hortons Inc Com Stk | 0.1 | $2.6M | 48k | 53.67 | |
| American Wtr Wks | 0.1 | $2.5M | 72k | 34.28 | |
| Nordion | 0.1 | $2.3M | 240k | 9.54 | |
| Rentech Nitrogen Partners L | 0.1 | $2.3M | 84k | 27.51 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 65k | 28.38 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.1M | 242k | 8.67 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $1.9M | 60k | 32.08 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.9M | 91k | 21.27 | |
| Crown Castle International | 0.1 | $1.8M | 31k | 58.66 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.6M | 82k | 19.24 | |
| Las Vegas Sands (LVS) | 0.1 | $1.8M | 42k | 43.50 | |
| Nike (NKE) | 0.1 | $1.8M | 21k | 87.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 28k | 61.25 | |
| Titan Machinery (TITN) | 0.1 | $1.8M | 60k | 30.37 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.6M | 50k | 31.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 61k | 23.51 | |
| Lorillard | 0.1 | $1.5M | 11k | 131.95 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 41k | 32.21 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0M | 30k | 33.73 | |
| Titan International (TWI) | 0.0 | $1.2M | 50k | 24.54 | |
| Transcanada Corp | 0.0 | $1.1M | 25k | 42.69 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.1M | 45k | 23.40 | |
| Rent-a-center Inc Cmn Stock cmn | 0.0 | $1.0M | 30k | 33.73 | |
| United Rentals (URI) | 0.0 | $953k | 28k | 34.04 | |
| Xilinx | 0.0 | $940k | 28k | 33.57 | |
| McGrath Rent (MGRC) | 0.0 | $795k | 30k | 26.50 | |
| Micron Technology (MU) | 0.0 | $947k | 150k | 6.31 | |
| Rogers Communications -cl B (RCI) | 0.0 | $738k | 20k | 36.90 | |
| PolyOne Corporation | 0.0 | $821k | 60k | 13.68 | |
| Ez (EZPW) | 0.0 | $587k | 25k | 23.48 | |
| Genesee & Wyoming | 0.0 | $528k | 10k | 52.80 | |
| United Rentals Inc Cmn Stock cmn | 0.0 | $477k | 14k | 34.07 | |
| Acquity | 0.0 | $485k | 49k | 9.86 | |
| China Mobile | 0.0 | $153k | 14k | 10.93 | |
| Ford Motor Company (F) | 0.0 | $163k | 17k | 9.59 | |
| Rovi Corporation | 0.0 | $316k | 16k | 19.63 | |
| Quality Distribution | 0.0 | $333k | 30k | 11.10 | |
| Micron Technology Inc call | 0.0 | $252k | 40k | 6.30 | |
| Nordion Inc put | 0.0 | $286k | 30k | 9.53 |
