Sentry Select Capital as of Sept. 30, 2013
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.1 | $314M | 9.4M | 33.36 | |
| Oracle Corporation (ORCL) | 4.6 | $240M | 7.2M | 33.17 | |
| Microsoft Corporation (MSFT) | 4.3 | $221M | 6.6M | 33.28 | |
| Progressive Waste Solutions | 4.2 | $217M | 8.4M | 25.73 | |
| Suncor Energy (SU) | 3.6 | $186M | 5.2M | 35.78 | |
| Canadian Natural Resources (CNQ) | 3.2 | $164M | 5.2M | 31.44 | |
| Spdr S&p 500 Etf Tr option | 2.5 | $127M | 755k | 168.01 | |
| CSX Corporation (CSX) | 2.3 | $119M | 4.6M | 25.74 | |
| Baytex Energy Corp (BTE) | 2.3 | $119M | 2.9M | 41.27 | |
| Telus Ord (TU) | 2.2 | $115M | 3.5M | 33.12 | |
| Wells Fargo & Company (WFC) | 2.1 | $107M | 2.6M | 41.32 | |
| Becton, Dickinson and (BDX) | 1.9 | $97M | 965k | 100.02 | |
| Wal-Mart Stores (WMT) | 1.6 | $86M | 1.2M | 73.96 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $78M | 945k | 82.56 | |
| Vermilion Energy (VET) | 1.5 | $78M | 1.4M | 55.25 | |
| Canadian Natl Ry (CNI) | 1.5 | $76M | 752k | 101.37 | |
| Accenture (ACN) | 1.4 | $74M | 999k | 73.64 | |
| International Business Machines (IBM) | 1.4 | $70M | 379k | 185.18 | |
| Simon Property (SPG) | 1.3 | $68M | 460k | 148.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $67M | 1.3M | 51.69 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $64M | 376.00 | 170409.57 | |
| United Parcel Service (UPS) | 1.2 | $63M | 688k | 91.37 | |
| AmerisourceBergen (COR) | 1.2 | $61M | 996k | 61.10 | |
| Cenovus Energy (CVE) | 1.2 | $60M | 2.0M | 29.85 | |
| AvalonBay Communities (AVB) | 1.1 | $60M | 470k | 127.09 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $60M | 964k | 61.79 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $59M | 1.8M | 33.13 | |
| Alamos Gold | 1.1 | $58M | 3.8M | 15.53 | |
| Rio Alto Mng | 1.1 | $58M | 29M | 1.99 | |
| Valero Energy Corporation (VLO) | 1.1 | $57M | 1.7M | 34.15 | |
| American Tower Reit (AMT) | 1.1 | $57M | 763k | 74.13 | |
| National-Oilwell Var | 1.1 | $55M | 708k | 78.11 | |
| Express Scripts Holding | 1.0 | $53M | 856k | 61.80 | |
| 1.0 | $52M | 60k | 875.91 | ||
| Silver Wheaton Corp | 1.0 | $51M | 2.0M | 24.77 | |
| Directv | 1.0 | $49M | 827k | 59.78 | |
| Imperial Oil (IMO) | 0.9 | $48M | 1.1M | 43.96 | |
| Rogers Communications -cl B (RCI) | 0.9 | $48M | 1.1M | 43.01 | |
| Zimmer Holdings (ZBH) | 0.9 | $47M | 567k | 82.14 | |
| C.R. Bard | 0.9 | $46M | 395k | 115.20 | |
| Rbc Cad (RY) | 0.9 | $45M | 700k | 64.21 | |
| Boston Properties (BXP) | 0.8 | $43M | 398k | 106.90 | |
| Leucadia National | 0.8 | $42M | 1.5M | 27.24 | |
| General Electric Company | 0.8 | $42M | 1.8M | 23.89 | |
| McKesson Corporation (MCK) | 0.8 | $42M | 325k | 128.30 | |
| Timmins Gold Corp | 0.8 | $42M | 25M | 1.67 | |
| Cst Brands | 0.8 | $42M | 1.4M | 29.80 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $41M | 438k | 93.54 | |
| Cinemark Holdings (CNK) | 0.8 | $41M | 1.3M | 31.74 | |
| B2gold Corp (BTG) | 0.8 | $40M | 16M | 2.48 | |
| Towers Watson & Co | 0.8 | $39M | 366k | 106.96 | |
| General Growth Properties | 0.7 | $38M | 2.0M | 19.29 | |
| Intel Corporation (INTC) | 0.7 | $36M | 1.6M | 22.92 | |
| Cisco Systems (CSCO) | 0.7 | $35M | 1.5M | 23.43 | |
| Stantec (STN) | 0.7 | $35M | 682k | 51.21 | |
| Philip Morris International (PM) | 0.7 | $35M | 398k | 86.59 | |
| Sandstorm Gold (SAND) | 0.7 | $34M | 6.3M | 5.38 | |
| Via | 0.7 | $34M | 405k | 83.58 | |
| American Campus Communities | 0.7 | $33M | 978k | 34.15 | |
| Norfolk Southern (NSC) | 0.6 | $33M | 421k | 77.35 | |
| Open Text Corp (OTEX) | 0.6 | $32M | 424k | 74.65 | |
| United Technologies Corporation | 0.6 | $31M | 283k | 107.82 | |
| Fortuna Silver Mines | 0.6 | $30M | 8.3M | 3.65 | |
| Primero Mining Corporation | 0.6 | $29M | 5.2M | 5.45 | |
| Medtronic | 0.5 | $26M | 488k | 53.25 | |
| Franklin Resources (BEN) | 0.5 | $25M | 499k | 50.55 | |
| Brookfield Ppty Corp Cad | 0.5 | $25M | 1.3M | 19.07 | |
| Enbridge (ENB) | 0.4 | $23M | 548k | 41.74 | |
| American Residential Pptys I | 0.4 | $23M | 1.3M | 17.61 | |
| Brookfield Asset Management | 0.4 | $22M | 600k | 37.40 | |
| Thomson Reuters Corp | 0.4 | $20M | 582k | 35.01 | |
| Prologis (PLD) | 0.4 | $20M | 525k | 37.62 | |
| Macquarie Infrastructure Company | 0.4 | $19M | 357k | 53.54 | |
| Fiserv (FI) | 0.4 | $19M | 183k | 101.05 | |
| Amdocs Ltd ord (DOX) | 0.3 | $16M | 440k | 36.64 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $15M | 381k | 38.02 | |
| Crown Castle International | 0.3 | $14M | 193k | 73.03 | |
| Corrections Corporation of America | 0.3 | $14M | 390k | 34.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $14M | 512k | 26.67 | |
| Federal Realty Inv. Trust | 0.2 | $13M | 125k | 101.45 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 173k | 64.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $12M | 90k | 128.18 | |
| Golden Star Cad | 0.2 | $11M | 29M | 0.40 | |
| Kinder Morgan (KMI) | 0.2 | $12M | 326k | 35.57 | |
| Williams Companies (WMB) | 0.2 | $10M | 286k | 36.36 | |
| Transcanada Corp | 0.2 | $9.7M | 221k | 43.94 | |
| American Water Works (AWK) | 0.2 | $10M | 242k | 41.28 | |
| Oneok (OKE) | 0.2 | $9.6M | 180k | 53.32 | |
| Omni (OMC) | 0.2 | $9.0M | 142k | 63.44 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $8.8M | 146k | 60.53 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.5M | 285k | 26.32 | |
| 3M Company (MMM) | 0.1 | $7.9M | 66k | 119.41 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.8M | 79k | 99.14 | |
| Visa (V) | 0.1 | $7.9M | 41k | 191.09 | |
| Silvercorp Metals (SVM) | 0.1 | $7.6M | 2.3M | 3.27 | |
| State Street Corporation (STT) | 0.1 | $7.3M | 111k | 65.75 | |
| Joy Global | 0.1 | $6.7M | 131k | 51.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $6.9M | 210k | 32.65 | |
| Bellatrix Exploration | 0.1 | $6.8M | 887k | 7.61 | |
| Duke Energy (DUK) | 0.1 | $6.7M | 101k | 66.78 | |
| V.F. Corporation (VFC) | 0.1 | $6.2M | 31k | 199.06 | |
| Sun Life Financial (SLF) | 0.1 | $6.0M | 187k | 31.97 | |
| Equifax (EFX) | 0.1 | $5.9M | 99k | 59.85 | |
| Mattel (MAT) | 0.1 | $5.4M | 130k | 41.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.7M | 346k | 16.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.4M | 291k | 18.62 | |
| MasterCard Incorporated (MA) | 0.1 | $5.3M | 8.0k | 672.83 | |
| Raytheon Company | 0.1 | $5.0M | 65k | 77.07 | |
| Lorillard | 0.1 | $5.0M | 112k | 44.78 | |
| Domtar Corp | 0.1 | $4.4M | 55k | 79.42 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 50k | 80.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | 34k | 108.73 | |
| Denison Mines Corp (DNN) | 0.1 | $3.7M | 3.5M | 1.08 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 69k | 37.88 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 55k | 40.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 60k | 28.63 | |
| FedEx Corporation (FDX) | 0.0 | $844k | 7.4k | 114.05 | |
| Agrium | 0.0 | $1.1M | 13k | 84.05 | |
| Mosaic (MOS) | 0.0 | $1.3M | 29k | 43.00 | |
| Cardinal Health (CAH) | 0.0 | $746k | 14k | 52.17 |
