Sentry Select Capital

Sentry Select Capital as of Sept. 30, 2012

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 6.2 $219M 8.0M 27.51
Progressive Waste Solutions 4.7 $165M 8.2M 20.25
Allied Nevada Gold 4.6 $164M 4.2M 38.57
Canadian Natural Resources (CNQ) 3.0 $108M 3.6M 30.33
TELUS Corporation 2.8 $99M 1.6M 61.50
Aurico Gold 2.8 $99M 14M 6.91
Brookfield Asset Management 2.6 $94M 2.8M 33.94
Suncor Energy (SU) 2.5 $87M 2.7M 32.34
Microsoft Corporation (MSFT) 2.4 $87M 2.9M 29.78
Silver Wheaton Corp 2.4 $86M 2.2M 39.08
Accenture (ACN) 2.3 $82M 1.2M 70.03
Agrium 2.3 $81M 795k 102.00
Becton, Dickinson and (BDX) 2.2 $79M 1.0M 78.56
Oracle Corporation (ORCL) 2.2 $78M 2.5M 31.49
Baytex Energy Corp (BTE) 2.1 $76M 1.6M 46.72
Sandstorm Gold (SAND) 2.1 $74M 5.8M 12.63
Timmins Gold Corp 2.0 $72M 26M 2.77
Magna Intl Inc cl a (MGA) 2.0 $71M 1.7M 42.51
McGraw-Hill Companies 2.0 $71M 1.3M 54.59
Golden Star Cad 1.7 $60M 31M 1.97
Canadian Natl Ry (CNI) 1.5 $53M 606k 87.05
Quest Diagnostics Incorporated (DGX) 1.5 $53M 833k 63.43
Fortuna Silver Mines (FSM) 1.5 $52M 10M 5.21
Pembina Pipeline Corp (PBA) 1.5 $52M 1.9M 27.60
Wells Fargo & Company (WFC) 1.3 $46M 1.3M 34.53
Brookfield Ppty Corp Cad 1.3 $45M 2.7M 16.34
United Parcel Service (UPS) 1.2 $41M 577k 71.57
Pengrowth Energy Corp 1.2 $41M 6.2M 6.63
Intel Corporation (INTC) 1.1 $40M 1.8M 22.68
Enbridge (ENB) 1.1 $39M 1.0M 38.40
Walt Disney Company (DIS) 1.0 $36M 696k 52.28
Boston Properties (BXP) 1.0 $36M 328k 110.61
Cenovus Energy (CVE) 1.0 $35M 1.0M 34.31
Towers Watson & Co 1.0 $34M 648k 53.05
Western Union Company (WU) 0.9 $34M 1.9M 18.22
Tor Dom Bk Cad (TD) 0.8 $30M 370k 81.99
Simon Property (SPG) 0.8 $30M 200k 151.81
Visa (V) 0.8 $29M 212k 134.28
Exxon Mobil Corporation (XOM) 0.8 $28M 303k 91.45
Norfolk Southern (NSC) 0.8 $28M 437k 63.63
Imperial Oil (IMO) 0.8 $27M 589k 45.25
Omni (OMC) 0.8 $27M 515k 51.56
Stantec (STN) 0.8 $27M 797k 33.50
Rouse Pptys 0.7 $25M 1.7M 14.35
American Campus Communities 0.7 $25M 568k 43.88
General Growth Properties 0.7 $24M 1.2M 19.48
Hollyfrontier Corp 0.7 $24M 574k 41.27
Bce (BCE) 0.6 $22M 498k 43.25
Thomson Reuters Corp 0.6 $21M 753k 28.42
Tanger Factory Outlet Centers (SKT) 0.6 $21M 640k 32.33
Spdr S&p 500 Etf Tr option 0.6 $21M 144k 143.97
Ventas (VTR) 0.6 $20M 325k 62.25
Via 0.6 $20M 371k 53.59
American Capital Agency 0.5 $19M 556k 34.59
Duke Realty Corporation 0.5 $18M 1.3M 14.70
Cisco Systems (CSCO) 0.5 $17M 865k 19.09
American Capital Mortgage In 0.5 $17M 669k 25.13
Zimmer Holdings (ZBH) 0.5 $16M 242k 67.62
Annaly Capital Management 0.5 $16M 954k 16.84
JPMorgan Chase & Co. (JPM) 0.5 $16M 397k 40.48
International Business Machines (IBM) 0.5 $16M 77k 207.44
Google 0.4 $16M 21k 754.51
Wal-Mart Stores (WMT) 0.4 $15M 205k 73.80
Cys Investments 0.4 $15M 1.1M 14.09
AmerisourceBergen (COR) 0.4 $14M 354k 38.71
Fiserv (FI) 0.4 $13M 180k 74.03
Digital Realty Trust (DLR) 0.4 $13M 186k 69.85
BRE Properties 0.4 $13M 270k 46.89
McKesson Corporation (MCK) 0.3 $13M 146k 86.03
SPDR Gold Trust (GLD) 0.3 $13M 73k 172.01
Udr (UDR) 0.3 $11M 450k 24.82
Silvercorp Metals (SVM) 0.3 $11M 1.7M 6.38
Black Diamond 0.3 $10M 459k 22.42
Nexen 0.3 $9.7M 392k 24.90
United Technologies Corporation 0.3 $9.2M 117k 78.29
Occidental Petroleum Corporation (OXY) 0.2 $9.0M 105k 86.06
Macquarie Infrastructure Company 0.2 $8.0M 193k 41.48
Lender Processing Services 0.2 $7.8M 279k 27.89
General Electric Company 0.2 $7.8M 343k 22.71
Mattel (MAT) 0.2 $7.7M 216k 35.48
Medtronic 0.2 $7.4M 171k 43.12
Barrick Gold Corp (GOLD) 0.2 $6.2M 152k 41.08
Domtar Corp 0.2 $5.9M 76k 77.07
Equifax (EFX) 0.2 $5.6M 120k 46.58
Cedar Shopping Centers 0.1 $5.3M 1.0M 5.28
Ashland 0.1 $5.4M 75k 71.60
Agnico (AEM) 0.1 $5.3M 105k 51.00
Capital One Financial (COF) 0.1 $5.1M 90k 57.01
Sun Life Financial (SLF) 0.1 $4.9M 216k 22.82
Manulife Finl Corp (MFC) 0.1 $5.1M 428k 11.85
Las Vegas Sands (LVS) 0.1 $4.6M 100k 46.37
EMC Corporation 0.1 $4.6M 170k 27.27
China Mobile 0.1 $4.2M 75k 55.36
Williams Companies (WMB) 0.1 $4.3M 124k 34.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.9M 126k 31.17
Cummins (CMI) 0.1 $3.7M 40k 92.22
Deere & Company (DE) 0.1 $3.4M 41k 82.49
Oneok (OKE) 0.1 $3.4M 70k 48.31
Kinder Morgan (KMI) 0.1 $3.7M 105k 35.52
3M Company (MMM) 0.1 $3.3M 36k 92.42
Cibc Cad (CM) 0.1 $3.1M 40k 76.95
Lake Shore Gold 0.1 $3.2M 3.2M 0.99
CMS Energy Corporation (CMS) 0.1 $2.8M 119k 23.55
MasterCard Incorporated (MA) 0.1 $2.8M 6.1k 451.48
State Street Corporation (STT) 0.1 $3.0M 72k 41.97
Shaw Communications Inc cl b conv 0.1 $3.0M 148k 20.12
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 70k 38.46
Ford Motor Company (F) 0.1 $2.7M 275k 9.86
Brookfield Infrastructure Part (BIP) 0.1 $2.8M 81k 35.25
Rockwell Automation (ROK) 0.1 $2.8M 40k 69.55
American International (AIG) 0.1 $2.8M 85k 32.79
American Water Works (AWK) 0.1 $2.7M 72k 37.06
American Tower Reit (AMT) 0.1 $2.7M 37k 71.39
Coca-Cola Company (KO) 0.1 $2.6M 69k 37.93
Qualcomm (QCOM) 0.1 $2.5M 40k 62.50
Crown Castle International 0.1 $2.0M 31k 64.10
Timken Company (TKR) 0.1 $2.2M 60k 37.17
United Rentals (URI) 0.1 $2.3M 70k 32.71
Nike (NKE) 0.1 $2.0M 21k 94.90
United Technol conv prf 0.1 $2.0M 36k 56.11
Asml Holding Nv Adr depository receipts 0.1 $1.9M 35k 53.69
Applied Industrial Technologies (AIT) 0.1 $1.7M 40k 41.42
Descartes Sys Grp (DSGX) 0.1 $1.9M 220k 8.61
Mrc Global Inc cmn (MRC) 0.0 $1.5M 60k 24.58
International Paper Company (IP) 0.0 $908k 25k 36.32
Transcanada Corp 0.0 $1.1M 25k 44.74
Altera Corporation 0.0 $1.0M 30k 34.00
Fifth Third Ban (FITB) 0.0 $776k 50k 15.52
Tibco Software 0.0 $605k 20k 30.25
Lorillard 0.0 $792k 6.8k 116.47
Nordion 0.0 $591k 89k 6.61
Avg Technologies 0.0 $672k 70k 9.60
Cardinal Health (CAH) 0.0 $409k 11k 38.95
Tiffany & Co. 0.0 $495k 8.0k 61.88
United Rentals Inc Cmn Stock cmn 0.0 $458k 14k 32.71
Acquity 0.0 $245k 25k 9.79