Sentry Select Capital as of June 30, 2013
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.8 | $315M | 9.3M | 33.94 | |
| Microsoft Corporation (MSFT) | 5.5 | $254M | 7.4M | 34.55 | |
| Progressive Waste Solutions | 4.5 | $209M | 9.2M | 22.66 | |
| Oracle Corporation (ORCL) | 3.8 | $179M | 5.8M | 30.71 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $155M | 2.1M | 74.86 | |
| Suncor Energy (SU) | 3.0 | $140M | 4.5M | 31.00 | |
| Canadian Natural Resources (CNQ) | 2.9 | $134M | 4.5M | 29.65 | |
| Telus Ord (TU) | 2.2 | $105M | 3.4M | 30.70 | |
| Baytex Energy Corp (BTE) | 2.2 | $105M | 2.8M | 37.90 | |
| Wells Fargo & Company (WFC) | 2.1 | $99M | 2.4M | 41.27 | |
| Becton, Dickinson and (BDX) | 2.0 | $96M | 969k | 98.83 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $84M | 1.4M | 60.63 | |
| CSX Corporation (CSX) | 1.6 | $75M | 3.2M | 23.19 | |
| Vermilion Energy (VET) | 1.6 | $73M | 1.4M | 51.41 | |
| AvalonBay Communities (AVB) | 1.5 | $68M | 505k | 134.91 | |
| Canadian Natl Ry (CNI) | 1.4 | $67M | 653k | 102.22 | |
| Alamos Gold | 1.4 | $64M | 5.0M | 12.74 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $63M | 376.00 | 168000.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $62M | 830k | 74.49 | |
| Timmins Gold Corp | 1.2 | $57M | 25M | 2.32 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $57M | 1.8M | 32.18 | |
| AmerisourceBergen (COR) | 1.2 | $56M | 996k | 55.83 | |
| Cenovus Energy (CVE) | 1.2 | $55M | 1.8M | 30.00 | |
| Rio Alto Mng | 1.2 | $54M | 28M | 1.95 | |
| Simon Property (SPG) | 1.1 | $54M | 339k | 157.92 | |
| International Business Machines (IBM) | 1.1 | $53M | 276k | 191.11 | |
| Towers Watson & Co | 1.1 | $53M | 645k | 81.94 | |
| United Parcel Service (UPS) | 1.1 | $51M | 591k | 86.48 | |
| Rbc Cad (RY) | 1.1 | $50M | 814k | 61.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $49M | 931k | 52.79 | |
| Boston Properties (BXP) | 1.1 | $49M | 463k | 105.47 | |
| Thomson Reuters Corp | 1.0 | $47M | 1.4M | 34.32 | |
| Cst Brands | 1.0 | $47M | 1.5M | 30.81 | |
| American Campus Communities | 0.9 | $44M | 1.1M | 40.66 | |
| Silver Wheaton Corp | 0.9 | $44M | 2.1M | 20.61 | |
| C.R. Bard | 0.9 | $43M | 395k | 108.68 | |
| Imperial Oil (IMO) | 0.9 | $43M | 1.1M | 40.15 | |
| American Tower Reit (AMT) | 0.9 | $43M | 582k | 73.17 | |
| Norfolk Southern (NSC) | 0.9 | $42M | 581k | 72.65 | |
| Valero Energy Corporation (VLO) | 0.9 | $41M | 1.2M | 34.77 | |
| 0.9 | $41M | 46k | 880.37 | ||
| General Growth Properties | 0.8 | $39M | 2.0M | 19.87 | |
| Brookfield Asset Management | 0.8 | $39M | 1.0M | 37.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $38M | 1.1M | 33.46 | |
| Rogers Communications -cl B (RCI) | 0.8 | $38M | 922k | 41.20 | |
| B2gold Corp (BTG) | 0.8 | $38M | 17M | 2.24 | |
| Directv | 0.8 | $37M | 604k | 61.62 | |
| Intel Corporation (INTC) | 0.8 | $36M | 1.5M | 24.23 | |
| Express Scripts Holding | 0.8 | $36M | 587k | 61.74 | |
| Sandstorm Gold (SAND) | 0.8 | $36M | 5.8M | 6.17 | |
| McKesson Corporation (MCK) | 0.7 | $34M | 299k | 114.50 | |
| Via | 0.7 | $33M | 487k | 68.03 | |
| Fortuna Silver Mines (FSM) | 0.7 | $33M | 9.4M | 3.50 | |
| Tor Dom Bk Cad (TD) | 0.7 | $32M | 376k | 84.47 | |
| General Electric Company | 0.7 | $30M | 1.3M | 23.19 | |
| Raytheon Company | 0.7 | $30M | 457k | 66.12 | |
| Brookfield Ppty Corp Cad | 0.7 | $30M | 1.7M | 17.49 | |
| Stantec (STN) | 0.7 | $30M | 682k | 44.40 | |
| Cisco Systems (CSCO) | 0.6 | $30M | 1.2M | 24.34 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $27M | 307k | 89.23 | |
| Open Text Corp (OTEX) | 0.6 | $28M | 383k | 71.90 | |
| United Technologies Corporation | 0.6 | $26M | 281k | 92.94 | |
| National-Oilwell Var | 0.5 | $25M | 365k | 68.90 | |
| Enbridge (ENB) | 0.5 | $25M | 555k | 44.21 | |
| Leucadia National | 0.5 | $24M | 922k | 26.22 | |
| Apple (AAPL) | 0.5 | $24M | 61k | 396.53 | |
| Zimmer Holdings (ZBH) | 0.5 | $24M | 314k | 74.94 | |
| Primero Mining Corporation | 0.5 | $23M | 4.9M | 4.70 | |
| Macquarie Infrastructure Company | 0.4 | $18M | 335k | 53.45 | |
| Fiserv (FI) | 0.3 | $16M | 183k | 87.41 | |
| Philip Morris International (PM) | 0.3 | $15M | 175k | 86.62 | |
| Golden Star Cad | 0.3 | $15M | 29M | 0.52 | |
| Medtronic | 0.3 | $14M | 274k | 51.47 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $14M | 356k | 38.38 | |
| Prologis (PLD) | 0.3 | $13M | 350k | 37.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $12M | 428k | 29.05 | |
| Western Union Company (WU) | 0.3 | $12M | 714k | 17.11 | |
| Crown Castle International | 0.3 | $12M | 169k | 72.39 | |
| Corrections Corporation of America | 0.2 | $12M | 345k | 33.87 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 177k | 63.15 | |
| Domtar Corp | 0.2 | $11M | 157k | 69.95 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 299k | 38.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 90k | 119.16 | |
| Cinemark Holdings (CNK) | 0.2 | $10M | 374k | 27.92 | |
| American Water Works (AWK) | 0.2 | $10M | 242k | 41.23 | |
| Wisconsin Energy Corporation | 0.2 | $9.2M | 225k | 40.99 | |
| Williams Companies (WMB) | 0.2 | $9.3M | 286k | 32.47 | |
| Equifax (EFX) | 0.2 | $8.2M | 139k | 58.93 | |
| Visa (V) | 0.2 | $8.3M | 45k | 182.74 | |
| Sun Life Financial (SLF) | 0.2 | $8.5M | 274k | 31.15 | |
| Oneok (OKE) | 0.2 | $8.4M | 204k | 41.31 | |
| CMS Energy Corporation (CMS) | 0.2 | $8.2M | 300k | 27.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $7.9M | 79k | 100.10 | |
| Bellatrix Exploration | 0.2 | $7.8M | 1.2M | 6.45 | |
| Omni (OMC) | 0.2 | $7.4M | 118k | 62.87 | |
| 3M Company (MMM) | 0.1 | $7.2M | 66k | 109.35 | |
| Transcanada Corp | 0.1 | $6.8M | 151k | 45.28 | |
| Tim Hortons Inc Com Stk | 0.1 | $6.9M | 121k | 56.88 | |
| Silvercorp Metals (SVM) | 0.1 | $7.1M | 2.4M | 2.95 | |
| State Street Corporation (STT) | 0.1 | $6.7M | 103k | 65.21 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.7M | 400k | 16.83 | |
| Transalta Corp (TAC) | 0.1 | $6.5M | 449k | 14.41 | |
| Mattel (MAT) | 0.1 | $5.9M | 130k | 45.31 | |
| V.F. Corporation (VFC) | 0.1 | $6.0M | 31k | 193.06 | |
| Agnico (AEM) | 0.1 | $6.1M | 209k | 29.00 | |
| Nextera Energy (NEE) | 0.1 | $5.4M | 66k | 81.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.1M | 309k | 16.60 | |
| MasterCard Incorporated (MA) | 0.1 | $5.1M | 9.0k | 574.53 | |
| Lender Processing Services | 0.1 | $4.9M | 153k | 32.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 33k | 95.39 | |
| American Capital Mortgage In | 0.1 | $3.5M | 192k | 17.97 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 69k | 40.12 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 177k | 15.47 | |
| Mosaic (MOS) | 0.0 | $1.6M | 29k | 53.82 | |
| United Technol conv prf | 0.0 | $1.3M | 21k | 59.35 | |
| FedEx Corporation (FDX) | 0.0 | $631k | 6.4k | 98.59 | |
| Cardinal Health (CAH) | 0.0 | $675k | 14k | 47.20 |
