Sentry Select Capital as of March 31, 2013
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 119 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.6 | $298M | 9.0M | 33.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $215M | 7.5M | 28.60 | |
| Progressive Waste Solutions | 4.4 | $199M | 9.2M | 21.51 | |
| Canadian Natural Resources (CNQ) | 3.2 | $146M | 4.5M | 32.57 | |
| Suncor Energy (SU) | 3.0 | $133M | 4.4M | 30.44 | |
| Rio Alto Mng | 2.9 | $128M | 28M | 4.67 | |
| Oracle Corporation (ORCL) | 2.8 | $124M | 3.8M | 32.33 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $121M | 2.0M | 59.71 | |
| Telus Ord (TU) | 2.4 | $108M | 1.5M | 70.16 | |
| Baytex Energy Corp (BTE) | 2.1 | $94M | 2.2M | 42.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $93M | 969k | 95.61 | |
| Wells Fargo & Company (WFC) | 1.9 | $83M | 2.3M | 36.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $76M | 1.4M | 56.46 | |
| Timmins Gold Corp | 1.7 | $75M | 26M | 2.94 | |
| Alamos Gold | 1.6 | $74M | 5.3M | 13.95 | |
| Apple (AAPL) | 1.6 | $74M | 166k | 442.66 | |
| Vermilion Energy (VET) | 1.6 | $73M | 1.4M | 52.60 | |
| Allied Nevada Gold | 1.6 | $71M | 4.3M | 16.65 | |
| Canadian Natl Ry (CNI) | 1.5 | $69M | 674k | 102.03 | |
| Silver Wheaton Corp | 1.5 | $67M | 2.1M | 31.80 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $65M | 418.00 | 156279.90 | |
| Simon Property (SPG) | 1.4 | $61M | 384k | 158.56 | |
| Norfolk Southern (NSC) | 1.3 | $58M | 752k | 77.08 | |
| AvalonBay Communities (AVB) | 1.3 | $58M | 455k | 126.67 | |
| CSX Corporation (CSX) | 1.3 | $57M | 2.3M | 24.63 | |
| Boston Properties (BXP) | 1.2 | $56M | 558k | 101.06 | |
| Sandstorm Gold (SAND) | 1.2 | $56M | 5.9M | 9.62 | |
| Accenture (ACN) | 1.2 | $56M | 735k | 75.97 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $54M | 1.7M | 32.10 | |
| United Parcel Service (UPS) | 1.2 | $54M | 628k | 85.90 | |
| AmerisourceBergen (COR) | 1.1 | $51M | 986k | 51.45 | |
| Cenovus Energy (CVE) | 1.1 | $49M | 1.6M | 31.46 | |
| Goldcorp | 1.1 | $49M | 1.4M | 34.18 | |
| Wal-Mart Stores (WMT) | 1.1 | $49M | 656k | 74.83 | |
| Raytheon Company | 1.1 | $48M | 822k | 58.79 | |
| Thomson Reuters Corp | 1.1 | $48M | 1.5M | 32.96 | |
| Golden Star Cad | 1.1 | $47M | 29M | 1.63 | |
| Western Union Company (WU) | 1.0 | $45M | 3.0M | 15.04 | |
| Towers Watson & Co | 1.0 | $45M | 645k | 69.32 | |
| General Growth Properties | 1.0 | $44M | 2.2M | 19.88 | |
| Fortuna Silver Mines | 1.0 | $43M | 9.9M | 4.38 | |
| Brookfield Ppty Corp Cad | 0.9 | $42M | 2.4M | 17.44 | |
| Intel Corporation (INTC) | 0.9 | $39M | 1.8M | 21.84 | |
| Brookfield Asset Management | 0.8 | $38M | 1.0M | 37.10 | |
| International Business Machines (IBM) | 0.8 | $37M | 173k | 213.30 | |
| Tor Dom Bk Cad (TD) | 0.8 | $37M | 439k | 84.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $35M | 737k | 47.46 | |
| Stantec (STN) | 0.8 | $34M | 753k | 44.81 | |
| American Campus Communities | 0.7 | $33M | 728k | 45.34 | |
| Primero Mining Corporation | 0.7 | $33M | 4.9M | 6.78 | |
| American Tower Reit (AMT) | 0.7 | $33M | 429k | 76.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $31M | 865k | 36.18 | |
| Via | 0.7 | $30M | 484k | 61.48 | |
| Imperial Oil (IMO) | 0.6 | $27M | 642k | 41.52 | |
| Walt Disney Company (DIS) | 0.5 | $24M | 420k | 56.80 | |
| Zimmer Holdings (ZBH) | 0.5 | $24M | 314k | 75.22 | |
| Leucadia National | 0.5 | $22M | 816k | 27.43 | |
| McKesson Corporation (MCK) | 0.5 | $22M | 208k | 107.96 | |
| Cisco Systems (CSCO) | 0.5 | $22M | 1.0M | 20.89 | |
| Aurico Gold | 0.5 | $21M | 3.2M | 6.40 | |
| General Electric Company | 0.5 | $20M | 874k | 23.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $20M | 440k | 45.49 | |
| Directv | 0.4 | $19M | 343k | 56.59 | |
| 0.4 | $19M | 24k | 794.21 | ||
| American Capital Mortgage In | 0.4 | $18M | 709k | 25.84 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $18M | 232k | 78.37 | |
| American Capital Agency | 0.4 | $18M | 547k | 32.78 | |
| Fiserv (FI) | 0.4 | $16M | 183k | 87.86 | |
| Enbridge (ENB) | 0.4 | $16M | 338k | 47.30 | |
| United Technologies Corporation | 0.3 | $16M | 166k | 93.43 | |
| Bellatrix Exploration | 0.3 | $15M | 2.2M | 6.54 | |
| SPDR Gold Trust (GLD) | 0.3 | $14M | 90k | 154.47 | |
| Macquarie Infrastructure Company | 0.3 | $14M | 257k | 54.04 | |
| Express Scripts Holding | 0.3 | $14M | 236k | 57.62 | |
| Medtronic | 0.3 | $12M | 256k | 46.96 | |
| Domtar Corp | 0.2 | $11M | 140k | 78.97 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $11M | 276k | 38.77 | |
| Visa (V) | 0.2 | $11M | 65k | 169.85 | |
| Kinder Morgan (KMI) | 0.2 | $10M | 259k | 38.68 | |
| Crown Castle International | 0.2 | $9.6M | 137k | 69.64 | |
| Mattel (MAT) | 0.2 | $9.2M | 210k | 43.77 | |
| Williams Companies (WMB) | 0.2 | $9.2M | 246k | 37.46 | |
| Silvercorp Metals (SVM) | 0.2 | $8.9M | 2.2M | 4.04 | |
| Oneok (OKE) | 0.2 | $9.1M | 192k | 47.67 | |
| Agrium | 0.2 | $8.4M | 85k | 99.06 | |
| Equifax (EFX) | 0.2 | $8.0M | 139k | 57.59 | |
| 3M Company (MMM) | 0.2 | $7.0M | 66k | 106.31 | |
| Laboratory Corp. of America Holdings | 0.2 | $7.2M | 79k | 90.20 | |
| Precision Drilling Corporation | 0.2 | $7.4M | 786k | 9.39 | |
| Encana Corp | 0.1 | $6.8M | 345k | 19.76 | |
| Omni (OMC) | 0.1 | $7.0M | 118k | 58.90 | |
| Bce (BCE) | 0.1 | $6.8M | 143k | 47.46 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.8M | 132k | 51.89 | |
| Sun Life Financial (SLF) | 0.1 | $6.7M | 243k | 27.72 | |
| Cibc Cad (CM) | 0.1 | $6.7M | 84k | 79.68 | |
| Talisman Energy Inc Com Stk | 0.1 | $6.8M | 545k | 12.42 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.8M | 844k | 8.04 | |
| American Water Works (AWK) | 0.1 | $6.5M | 157k | 41.44 | |
| State Street Corporation (STT) | 0.1 | $5.5M | 93k | 59.09 | |
| V.F. Corporation (VFC) | 0.1 | $4.9M | 29k | 167.76 | |
| United Rentals (URI) | 0.1 | $4.9M | 90k | 54.97 | |
| MasterCard Incorporated (MA) | 0.1 | $4.7M | 8.6k | 541.16 | |
| Timken Company (TKR) | 0.1 | $3.8M | 68k | 56.57 | |
| Altera Corporation | 0.1 | $3.9M | 110k | 35.46 | |
| Cinemark Holdings (CNK) | 0.1 | $4.3M | 145k | 29.44 | |
| Rockwell Automation (ROK) | 0.1 | $3.9M | 45k | 86.36 | |
| Lender Processing Services | 0.1 | $3.6M | 140k | 25.46 | |
| Ford Motor Company (F) | 0.1 | $3.2M | 247k | 13.15 | |
| EMC Corporation | 0.1 | $3.3M | 140k | 23.89 | |
| Transcanada Corp | 0.1 | $3.3M | 67k | 48.50 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 69k | 40.45 | |
| Open Text Corp (OTEX) | 0.1 | $2.7M | 45k | 60.04 | |
| Nike (NKE) | 0.1 | $2.3M | 39k | 59.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 22k | 90.09 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.7M | 180k | 9.52 | |
| United Technol conv prf | 0.0 | $1.3M | 21k | 59.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 36k | 29.83 | |
| Group Cgi Cad Cl A | 0.0 | $939k | 34k | 27.62 | |
| Cardinal Health (CAH) | 0.0 | $595k | 14k | 41.61 |
