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 | 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 | |
| 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 |
