Sentry Select Capital as of Dec. 31, 2013
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 5.3 | $317M | 9.5M | 33.20 | |
| Oracle Corporation (ORCL) | 4.8 | $285M | 7.4M | 38.26 | |
| Progressive Waste Solutions | 3.4 | $203M | 8.2M | 24.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $198M | 5.4M | 36.72 | |
| Suncor Energy (SU) | 3.0 | $175M | 5.0M | 35.05 | |
| Canadian Natural Resources (CNQ) | 3.0 | $175M | 5.2M | 33.84 | |
| Union Pacific Corporation (UNP) | 2.9 | $173M | 1.0M | 168.00 | |
| CSX Corporation (CSX) | 2.4 | $141M | 4.9M | 28.77 | |
| Wells Fargo & Company (WFC) | 2.3 | $139M | 3.1M | 45.40 | |
| Telus Ord (TU) | 2.0 | $121M | 3.5M | 34.44 | |
| Baytex Energy Corp (BTE) | 2.0 | $116M | 3.0M | 39.16 | |
| Becton, Dickinson and (BDX) | 1.8 | $107M | 965k | 110.49 | |
| Wal-Mart Stores (WMT) | 1.7 | $103M | 1.3M | 78.45 | |
| Baxter International (BAX) | 1.5 | $89M | 1.3M | 69.55 | |
| International Business Machines (IBM) | 1.5 | $87M | 467k | 187.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $87M | 1.5M | 58.24 | |
| Canadian Natl Ry (CNI) | 1.4 | $86M | 1.5M | 57.02 | |
| Valero Energy Corporation (VLO) | 1.4 | $85M | 1.7M | 50.40 | |
| Rogers Communications -cl B (RCI) | 1.4 | $84M | 1.9M | 45.25 | |
| Vermilion Energy (VET) | 1.4 | $83M | 1.4M | 58.62 | |
| 1.4 | $82M | 73k | 1120.71 | ||
| Magna Intl Inc cl a (MGA) | 1.4 | $81M | 992k | 82.06 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $80M | 452.00 | 177900.44 | |
| Accenture (ACN) | 1.3 | $76M | 928k | 82.22 | |
| Express Scripts Holding | 1.2 | $74M | 1.0M | 70.24 | |
| United Parcel Service (UPS) | 1.2 | $73M | 691k | 105.08 | |
| Simon Property (SPG) | 1.2 | $72M | 474k | 152.16 | |
| AmerisourceBergen (COR) | 1.2 | $70M | 996k | 70.31 | |
| Cst Brands | 1.1 | $68M | 1.9M | 36.72 | |
| AvalonBay Communities (AVB) | 1.1 | $67M | 570k | 118.23 | |
| National-Oilwell Var | 1.1 | $65M | 816k | 79.53 | |
| Directv | 1.1 | $65M | 934k | 69.06 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $62M | 1.8M | 35.23 | |
| Cenovus Energy (CVE) | 1.0 | $60M | 2.1M | 28.65 | |
| McDonald's Corporation (MCD) | 1.0 | $59M | 605k | 97.03 | |
| Leucadia National | 1.0 | $58M | 2.1M | 28.13 | |
| McKesson Corporation (MCK) | 0.9 | $56M | 346k | 161.40 | |
| Philip Morris International (PM) | 0.9 | $56M | 642k | 87.13 | |
| Zimmer Holdings (ZBH) | 0.9 | $56M | 598k | 93.19 | |
| General Electric Company | 0.9 | $53M | 1.9M | 28.03 | |
| C.R. Bard | 0.9 | $53M | 395k | 133.94 | |
| American Tower Reit (AMT) | 0.9 | $53M | 663k | 79.82 | |
| Cinemark Holdings (CNK) | 0.9 | $52M | 1.6M | 33.33 | |
| Rio Alto Mng | 0.8 | $50M | 30M | 1.67 | |
| Imperial Oil (IMO) | 0.8 | $49M | 1.1M | 44.23 | |
| Boston Properties (BXP) | 0.8 | $48M | 478k | 100.37 | |
| Alamos Gold | 0.8 | $45M | 3.7M | 12.13 | |
| Medtronic | 0.8 | $45M | 776k | 57.39 | |
| Silver Wheaton Corp | 0.8 | $44M | 2.2M | 20.19 | |
| Cisco Systems (CSCO) | 0.7 | $43M | 1.9M | 21.97 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $43M | 451k | 95.10 | |
| Norfolk Southern (NSC) | 0.7 | $41M | 438k | 92.83 | |
| Franklin Resources (BEN) | 0.7 | $41M | 725k | 56.38 | |
| General Growth Properties | 0.7 | $40M | 2.0M | 20.07 | |
| United Technologies Corporation | 0.6 | $38M | 335k | 113.80 | |
| B2gold Corp (BTG) | 0.6 | $37M | 19M | 2.02 | |
| Stantec (STN) | 0.6 | $35M | 563k | 62.00 | |
| U.S. Bancorp (USB) | 0.6 | $34M | 867k | 39.37 | |
| Via | 0.6 | $33M | 376k | 87.34 | |
| Transcanada Corp | 0.6 | $33M | 714k | 45.66 | |
| Sandstorm Gold (SAND) | 0.5 | $32M | 7.5M | 4.27 | |
| Timmins Gold Corp | 0.5 | $30M | 27M | 1.12 | |
| Prologis (PLD) | 0.5 | $27M | 725k | 36.95 | |
| Enbridge (ENB) | 0.4 | $25M | 579k | 43.68 | |
| Rbc Cad (RY) | 0.4 | $25M | 378k | 67.23 | |
| State Street Corporation (STT) | 0.4 | $25M | 340k | 73.39 | |
| Amdocs Ltd ord (DOX) | 0.4 | $24M | 580k | 41.24 | |
| Macquarie Infrastructure Company | 0.4 | $24M | 440k | 54.43 | |
| American Campus Communities | 0.4 | $23M | 728k | 32.21 | |
| Fortuna Silver Mines (FSM) | 0.4 | $24M | 8.3M | 2.87 | |
| Brookfield Ppty Corp Cad | 0.4 | $23M | 1.2M | 19.25 | |
| Federal Realty Inv. Trust | 0.4 | $23M | 230k | 101.41 | |
| Crown Holdings (CCK) | 0.4 | $23M | 524k | 43.29 | |
| American Residential Pptys I | 0.4 | $22M | 1.3M | 17.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $22M | 407k | 53.54 | |
| Primero Mining Corporation | 0.3 | $21M | 4.6M | 4.44 | |
| Deere & Company (DE) | 0.3 | $20M | 219k | 91.33 | |
| Fiserv (FI) | 0.3 | $19M | 327k | 59.05 | |
| Mattel (MAT) | 0.3 | $18M | 378k | 47.58 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $18M | 457k | 38.59 | |
| Lorillard | 0.3 | $17M | 332k | 50.68 | |
| Penske Automotive (PAG) | 0.3 | $16M | 338k | 47.16 | |
| Qualcomm (QCOM) | 0.3 | $15M | 275k | 55.89 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $15M | 291k | 51.47 | |
| Crown Castle International | 0.2 | $14M | 193k | 73.43 | |
| Markel Corporation (MKL) | 0.2 | $14M | 24k | 580.37 | |
| Omni (OMC) | 0.2 | $15M | 195k | 74.37 | |
| Walt Disney Company (DIS) | 0.2 | $13M | 173k | 76.40 | |
| Agrium | 0.2 | $13M | 181k | 73.76 | |
| Goldcorp | 0.2 | $13M | 604k | 21.67 | |
| Golden Star Cad | 0.2 | $13M | 30M | 0.43 | |
| Coty Inc Cl A (COTY) | 0.2 | $13M | 868k | 15.25 | |
| Campbell Soup Company (CPB) | 0.2 | $13M | 289k | 43.28 | |
| Williams Companies (WMB) | 0.2 | $12M | 316k | 38.57 | |
| Kinder Morgan (KMI) | 0.2 | $12M | 326k | 36.00 | |
| Equinix | 0.2 | $11M | 63k | 177.46 | |
| Oneok (OKE) | 0.2 | $11M | 180k | 62.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $11M | 437k | 26.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 90k | 116.12 | |
| American Water Works (AWK) | 0.2 | $10M | 242k | 42.26 | |
| 3M Company (MMM) | 0.2 | $9.3M | 66k | 140.26 | |
| Bk Nova Cad (BNS) | 0.2 | $9.7M | 155k | 62.55 | |
| Visa (V) | 0.1 | $9.2M | 41k | 222.67 | |
| Corrections Corporation of America | 0.1 | $9.1M | 285k | 32.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.6M | 285k | 26.77 | |
| V.F. Corporation (VFC) | 0.1 | $7.7M | 124k | 62.34 | |
| Equifax (EFX) | 0.1 | $6.8M | 99k | 69.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.0M | 77k | 91.36 | |
| Bellatrix Exploration | 0.1 | $7.1M | 962k | 7.33 | |
| Duke Energy (DUK) | 0.1 | $6.9M | 101k | 69.01 | |
| Coca-Cola Company (KO) | 0.1 | $6.5M | 156k | 41.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.4M | 122k | 52.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.9M | 337k | 17.63 | |
| Raytheon Company | 0.1 | $5.7M | 63k | 90.70 | |
| Sun Life Financial (SLF) | 0.1 | $5.4M | 152k | 35.33 | |
| Silvercorp Metals (SVM) | 0.1 | $5.3M | 2.3M | 2.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.4M | 276k | 19.73 | |
| Transalta Corp (TAC) | 0.1 | $5.1M | 401k | 12.68 | |
| Brookfield Asset Management | 0.1 | $5.0M | 130k | 38.83 | |
| Pattern Energy | 0.1 | $4.5M | 150k | 30.31 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.2M | 128k | 32.96 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 50k | 85.62 | |
| Schlumberger (SLB) | 0.1 | $3.4M | 37k | 90.11 | |
| Scholastic Corporation (SCHL) | 0.1 | $3.3M | 96k | 34.01 | |
| MasterCard Incorporated (MA) | 0.0 | $2.5M | 3.0k | 835.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 13k | 118.56 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 27k | 66.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 60k | 31.57 | |
| Raymond James Financial (RJF) | 0.0 | $2.0M | 38k | 52.18 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 7.4k | 143.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 80.71 |
