Sentry Select Capital as of Dec. 31, 2012
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 136 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Waste Solutions | 5.3 | $194M | 9.0M | 21.48 | |
| Microsoft Corporation (MSFT) | 3.6 | $132M | 4.9M | 26.73 | |
| Allied Nevada Gold | 3.5 | $128M | 4.3M | 30.08 | |
| Canadian Natural Resources (CNQ) | 3.2 | $116M | 4.0M | 28.64 | |
| Republic Services (RSG) | 3.1 | $115M | 3.9M | 29.33 | |
| TELUS Corporation | 2.9 | $105M | 1.6M | 64.68 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $102M | 2.1M | 49.68 | |
| Oracle Corporation (ORCL) | 2.7 | $99M | 3.0M | 33.29 | |
| Suncor Energy (SU) | 2.7 | $98M | 3.0M | 32.71 | |
| Aurico Gold | 2.6 | $97M | 12M | 8.19 | |
| Baytex Energy Corp (BTE) | 2.2 | $80M | 1.9M | 42.87 | |
| Agrium | 2.1 | $77M | 777k | 99.14 | |
| Becton, Dickinson and (BDX) | 2.1 | $76M | 969k | 78.19 | |
| Timmins Gold Corp | 2.1 | $76M | 25M | 2.99 | |
| Vermillion | 2.0 | $74M | 1.4M | 51.97 | |
| United Parcel Service (UPS) | 2.0 | $72M | 976k | 73.73 | |
| Silver Wheaton Corp | 1.9 | $71M | 2.0M | 35.86 | |
| Accenture (ACN) | 1.9 | $71M | 1.1M | 66.50 | |
| Sandstorm Gold (SAND) | 1.9 | $69M | 5.9M | 11.66 | |
| Canadian Natl Ry (CNI) | 1.6 | $58M | 642k | 90.36 | |
| Golden Star Cad | 1.5 | $56M | 30M | 1.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $56M | 1.6M | 34.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $55M | 949k | 58.27 | |
| Boston Properties (BXP) | 1.5 | $54M | 508k | 105.81 | |
| Simon Property (SPG) | 1.4 | $53M | 334k | 158.09 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $52M | 1.8M | 28.46 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $51M | 380.00 | 134526.32 | |
| Enbridge (ENB) | 1.3 | $48M | 1.1M | 43.02 | |
| Western Union Company (WU) | 1.2 | $45M | 3.3M | 13.61 | |
| Fortuna Silver Mines | 1.2 | $44M | 11M | 4.15 | |
| Hollyfrontier Corp | 1.1 | $42M | 908k | 46.55 | |
| Thomson Reuters Corp | 1.1 | $42M | 1.4M | 28.78 | |
| AvalonBay Communities (AVB) | 1.1 | $41M | 305k | 135.59 | |
| Intel Corporation (INTC) | 1.1 | $41M | 2.0M | 20.63 | |
| Brookfield Ppty Corp Cad | 1.1 | $41M | 2.4M | 16.96 | |
| Cenovus Energy (CVE) | 1.1 | $40M | 1.2M | 33.29 | |
| Norfolk Southern (NSC) | 1.1 | $39M | 627k | 61.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $38M | 864k | 43.82 | |
| Towers Watson & Co | 1.0 | $36M | 645k | 56.21 | |
| Tor Dom Bk Cad (TD) | 1.0 | $36M | 424k | 83.75 | |
| American Campus Communities | 0.9 | $34M | 728k | 46.13 | |
| Walt Disney Company (DIS) | 0.9 | $33M | 670k | 49.79 | |
| AmerisourceBergen (COR) | 0.8 | $31M | 711k | 43.00 | |
| Stantec (STN) | 0.8 | $30M | 753k | 39.75 | |
| Imperial Oil (IMO) | 0.8 | $28M | 646k | 42.73 | |
| Pengrowth Energy Corp | 0.8 | $27M | 5.5M | 4.95 | |
| Black Diamond | 0.7 | $27M | 1.3M | 20.05 | |
| Ventas (VTR) | 0.7 | $24M | 375k | 64.72 | |
| General Growth Properties | 0.7 | $24M | 1.2M | 19.85 | |
| Via | 0.6 | $24M | 447k | 52.50 | |
| Safeway | 0.6 | $23M | 1.3M | 18.09 | |
| International Business Machines (IBM) | 0.6 | $23M | 121k | 190.76 | |
| Zimmer Holdings (ZBH) | 0.6 | $21M | 314k | 66.66 | |
| Cisco Systems (CSCO) | 0.5 | $20M | 5.1M | 3.90 | |
| American Capital Agency | 0.5 | $20M | 686k | 28.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 265k | 68.23 | |
| Bce (BCE) | 0.5 | $18M | 416k | 42.63 | |
| 0.4 | $16M | 23k | 709.38 | ||
| American Capital Mortgage In | 0.4 | $16M | 669k | 23.57 | |
| McKesson Corporation (MCK) | 0.4 | $15M | 159k | 96.96 | |
| Fiserv (FI) | 0.4 | $15M | 183k | 79.03 | |
| SPDR Gold Trust (GLD) | 0.4 | $14M | 86k | 162.01 | |
| Bellatrix Exploration | 0.4 | $14M | 3.2M | 4.27 | |
| Digital Realty Trust (DLR) | 0.3 | $13M | 191k | 67.89 | |
| United Technologies Corporation | 0.3 | $12M | 145k | 82.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $10M | 130k | 76.61 | |
| Visa (V) | 0.3 | $9.8M | 65k | 151.58 | |
| Macquarie Infrastructure Company | 0.3 | $9.6M | 210k | 45.56 | |
| Udr (UDR) | 0.3 | $9.5M | 400k | 23.78 | |
| Medtronic | 0.2 | $9.1M | 222k | 41.02 | |
| Silvercorp Metals (SVM) | 0.2 | $8.7M | 1.7M | 5.10 | |
| Precision Drilling Corporation | 0.2 | $8.3M | 1.0M | 8.22 | |
| Mattel (MAT) | 0.2 | $7.7M | 210k | 36.62 | |
| Domtar Corp | 0.2 | $7.8M | 94k | 82.90 | |
| General Electric Company | 0.2 | $7.2M | 343k | 20.99 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.9M | 198k | 34.82 | |
| Williams Companies (WMB) | 0.2 | $6.9M | 210k | 32.74 | |
| Kinder Morgan (KMI) | 0.2 | $6.9M | 197k | 35.33 | |
| Equifax (EFX) | 0.2 | $6.5M | 120k | 54.12 | |
| Oneok (OKE) | 0.2 | $6.4M | 151k | 42.75 | |
| Primero Mining Corporation | 0.2 | $6.5M | 1.0M | 6.35 | |
| 3M Company (MMM) | 0.2 | $6.1M | 66k | 92.84 | |
| Apple (AAPL) | 0.2 | $6.4M | 12k | 533.00 | |
| Encana Corp | 0.2 | $5.7M | 289k | 19.66 | |
| Omni (OMC) | 0.2 | $5.9M | 118k | 49.96 | |
| Sun Life Financial (SLF) | 0.2 | $5.8M | 221k | 26.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $6.0M | 165k | 36.33 | |
| Agnico (AEM) | 0.2 | $5.9M | 113k | 52.13 | |
| Transalta Corp (TAC) | 0.2 | $6.0M | 395k | 15.12 | |
| Ashland | 0.1 | $5.6M | 70k | 80.41 | |
| EMC Corporation | 0.1 | $4.8M | 190k | 25.30 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.9M | 141k | 34.87 | |
| American Water Works (AWK) | 0.1 | $4.7M | 127k | 37.13 | |
| Citigroup (C) | 0.1 | $4.7M | 120k | 39.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.4M | 182k | 24.38 | |
| State Street Corporation (STT) | 0.1 | $4.4M | 93k | 47.01 | |
| Cummins (CMI) | 0.1 | $4.3M | 40k | 108.34 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.5M | 52k | 86.62 | |
| Las Vegas Sands (LVS) | 0.1 | $4.2M | 90k | 46.16 | |
| United Rentals (URI) | 0.1 | $4.1M | 90k | 45.52 | |
| Wisconsin Energy Corporation | 0.1 | $4.0M | 110k | 36.85 | |
| China Mobile | 0.1 | $3.5M | 60k | 58.72 | |
| Lender Processing Services | 0.1 | $3.7M | 152k | 24.62 | |
| Timken Company (TKR) | 0.1 | $3.8M | 80k | 47.82 | |
| Rockwell Automation (ROK) | 0.1 | $3.8M | 45k | 84.00 | |
| Transcanada Corp | 0.1 | $3.2M | 67k | 47.01 | |
| Cibc Cad (CM) | 0.1 | $3.2M | 40k | 79.98 | |
| F5 Networks (FFIV) | 0.1 | $3.3M | 34k | 97.15 | |
| Rouse Pptys | 0.1 | $3.3M | 197k | 16.92 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 6.1k | 491.31 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.1M | 134k | 22.84 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 69k | 36.25 | |
| Crown Castle International | 0.1 | $2.4M | 34k | 72.17 | |
| Hologic (HOLX) | 0.1 | $2.4M | 120k | 20.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 60k | 40.93 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 200k | 12.95 | |
| Altera Corporation | 0.1 | $2.4M | 70k | 34.44 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 35k | 77.28 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.3M | 56k | 40.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 80k | 26.38 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $2.1M | 130k | 16.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 22k | 86.54 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.9M | 25k | 75.40 | |
| Nike (NKE) | 0.1 | $2.0M | 39k | 51.61 | |
| United Technol conv prf | 0.1 | $2.0M | 36k | 55.71 | |
| Talisman Energy | 0.1 | $1.8M | 72k | 24.80 | |
| Express Scripts Holding | 0.0 | $1.6M | 30k | 54.00 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 20k | 55.65 | |
| Cardinal Health (CAH) | 0.0 | $589k | 14k | 41.19 | |
| Regions Financial Corporation (RF) | 0.0 | $854k | 120k | 7.12 | |
| Capital One Financial (COF) | 0.0 | $579k | 10k | 57.90 | |
| Group Cgi Cad Cl A | 0.0 | $780k | 34k | 22.94 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.0 | $609k | 6.0k | 101.50 | |
| Exxon Mobil Corp option | 0.0 | $519k | 6.0k | 86.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $533k | 20k | 26.65 | |
| Invensense | 0.0 | $379k | 34k | 11.11 |
