Sentry Select Capital as of March 31, 2013
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 120 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) | 4.7 | $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) | 2.9 | $133M | 4.4M | 30.44 | |
| Rio Alto Mng | 2.8 | $128M | 28M | 4.67 | |
| Oracle Corporation (ORCL) | 2.7 | $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) | 2.0 | $93M | 969k | 95.61 | |
| Wells Fargo & Company (WFC) | 1.8 | $83M | 2.3M | 36.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $76M | 1.4M | 56.46 | |
| Timmins Gold Corp | 1.6 | $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) | 1.3 | $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 | 1.0 | $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 | 0.9 | $43M | 9.9M | 4.38 | |
| Black Diamond | 0.9 | $43M | 2.0M | 21.05 | |
| Brookfield Ppty Corp Cad | 0.9 | $42M | 2.4M | 17.44 | |
| Intel Corporation (INTC) | 0.8 | $39M | 1.8M | 21.84 | |
| Brookfield Asset Management | 0.8 | $38M | 1.0M | 37.10 | |
| Tor Dom Bk Cad (TD) | 0.8 | $37M | 439k | 84.58 | |
| International Business Machines (IBM) | 0.8 | $37M | 173k | 213.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $35M | 737k | 47.46 | |
| Stantec (STN) | 0.7 | $34M | 753k | 44.81 | |
| American Campus Communities | 0.7 | $33M | 728k | 45.34 | |
| American Tower Reit (AMT) | 0.7 | $33M | 429k | 76.92 | |
| Primero Mining Corporation | 0.7 | $33M | 4.9M | 6.78 | |
| 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 | |
| General Electric Company | 0.5 | $20M | 874k | 23.12 | |
| Aurico Gold | 0.5 | $21M | 3.2M | 6.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $20M | 440k | 45.49 | |
| Directv | 0.4 | $19M | 343k | 56.59 | |
| 0.4 | $19M | 24k | 794.21 | ||
| Occidental Petroleum Corporation (OXY) | 0.4 | $18M | 232k | 78.37 | |
| American Capital Mortgage In | 0.4 | $18M | 709k | 25.84 | |
| American Capital Agency | 0.4 | $18M | 547k | 32.78 | |
| Fiserv (FI) | 0.3 | $16M | 183k | 87.86 | |
| Enbridge (ENB) | 0.3 | $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 | |
| Equifax (EFX) | 0.2 | $8.0M | 139k | 57.59 | |
| Agrium | 0.2 | $8.4M | 85k | 99.06 | |
| Laboratory Corp. of America Holdings | 0.2 | $7.2M | 79k | 90.20 | |
| Precision Drilling Corporation | 0.2 | $7.4M | 786k | 9.39 | |
| 3M Company (MMM) | 0.1 | $7.0M | 66k | 106.31 | |
| 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 | |
| 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 | |
| Timken Company (TKR) | 0.1 | $3.8M | 68k | 56.57 | |
| 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 |
