Sentry Select Capital as of March 31, 2014
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 140 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 4.8 | $342M | 10M | 34.16 | |
| Oracle Corporation (ORCL) | 4.7 | $333M | 8.1M | 40.91 | |
| Union Pacific Corporation (UNP) | 3.4 | $237M | 1.3M | 187.66 | |
| United Parcel Service (UPS) | 3.0 | $209M | 2.1M | 97.38 | |
| Progressive Waste Solutions | 3.0 | $208M | 8.2M | 25.31 | |
| Canadian Natural Resources (CNQ) | 2.8 | $199M | 5.2M | 38.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $198M | 4.8M | 40.99 | |
| Crescent Point Energy Trust (CPG) | 2.7 | $191M | 5.2M | 36.51 | |
| Suncor Energy (SU) | 2.5 | $175M | 5.0M | 34.96 | |
| Wells Fargo & Company (WFC) | 2.4 | $167M | 3.4M | 49.74 | |
| CSX Corporation (CSX) | 2.1 | $151M | 5.2M | 28.97 | |
| Spdr S&p 500 Etf Tr option | 1.9 | $137M | 734k | 187.01 | |
| Telus Ord (TU) | 1.9 | $131M | 3.6M | 35.95 | |
| McDonald's Corporation (MCD) | 1.7 | $122M | 1.2M | 98.03 | |
| Wal-Mart Stores (WMT) | 1.6 | $116M | 1.5M | 76.43 | |
| Baytex Energy Corp (BTE) | 1.6 | $114M | 2.8M | 41.13 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $112M | 1.2M | 96.31 | |
| Baxter International (BAX) | 1.6 | $110M | 1.5M | 73.58 | |
| Medtronic | 1.6 | $110M | 1.8M | 61.54 | |
| Becton, Dickinson and (BDX) | 1.5 | $107M | 915k | 117.08 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $107M | 1.8M | 60.71 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $105M | 560.00 | 187350.00 | |
| Vermilion Energy (VET) | 1.3 | $90M | 1.4M | 62.45 | |
| International Business Machines (IBM) | 1.2 | $88M | 456k | 192.49 | |
| Canadian Natl Ry (CNI) | 1.2 | $87M | 1.5M | 56.22 | |
| Express Scripts Holding | 1.2 | $83M | 1.1M | 75.09 | |
| Rogers Communications -cl B (RCI) | 1.1 | $79M | 1.9M | 41.44 | |
| National-Oilwell Var | 1.1 | $77M | 990k | 77.87 | |
| Directv | 1.1 | $76M | 997k | 76.42 | |
| Accenture (ACN) | 1.1 | $74M | 928k | 79.72 | |
| Simon Property (SPG) | 1.0 | $71M | 430k | 164.00 | |
| Agrium | 0.9 | $67M | 690k | 97.52 | |
| Cst Brands | 0.9 | $66M | 2.1M | 31.24 | |
| Leucadia National | 0.9 | $65M | 2.3M | 28.00 | |
| AmerisourceBergen (COR) | 0.9 | $65M | 987k | 65.59 | |
| Philip Morris International (PM) | 0.9 | $64M | 782k | 81.87 | |
| Primero Mining Corporation | 0.9 | $64M | 8.8M | 7.21 | |
| State Street Corporation (STT) | 0.9 | $63M | 905k | 69.55 | |
| McKesson Corporation (MCK) | 0.9 | $63M | 357k | 176.57 | |
| American Tower Reit (AMT) | 0.9 | $61M | 748k | 81.87 | |
| Qualcomm (QCOM) | 0.8 | $60M | 755k | 78.86 | |
| U.S. Bancorp (USB) | 0.8 | $58M | 1.4M | 42.86 | |
| General Electric Company | 0.8 | $57M | 2.2M | 25.89 | |
| Cenovus Energy (CVE) | 0.8 | $56M | 1.9M | 28.96 | |
| Zimmer Holdings (ZBH) | 0.8 | $57M | 598k | 94.58 | |
| Cinemark Holdings (CNK) | 0.8 | $56M | 1.9M | 29.01 | |
| Rio Alto Mng | 0.8 | $56M | 29M | 1.94 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $53M | 559k | 95.29 | |
| Sandstorm Gold (SAND) | 0.8 | $53M | 9.6M | 5.57 | |
| B2gold Corp (BTG) | 0.8 | $53M | 20M | 2.69 | |
| AvalonBay Communities (AVB) | 0.7 | $53M | 400k | 131.32 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $51M | 1.3M | 38.08 | |
| C.R. Bard | 0.7 | $50M | 338k | 147.98 | |
| Transcanada Corp | 0.7 | $49M | 1.1M | 45.52 | |
| Cisco Systems (CSCO) | 0.7 | $47M | 2.1M | 22.42 | |
| Norfolk Southern (NSC) | 0.6 | $44M | 451k | 97.17 | |
| Franklin Resources (BEN) | 0.6 | $43M | 788k | 54.18 | |
| Boston Properties (BXP) | 0.6 | $43M | 378k | 114.53 | |
| Silver Wheaton Corp | 0.6 | $40M | 1.8M | 22.70 | |
| United Technologies Corporation | 0.6 | $39M | 335k | 116.84 | |
| Deere & Company (DE) | 0.5 | $35M | 380k | 90.80 | |
| General Growth Properties | 0.5 | $35M | 1.6M | 22.00 | |
| Timmins Gold Corp | 0.5 | $34M | 28M | 1.24 | |
| Via | 0.5 | $32M | 376k | 84.99 | |
| Fortuna Silver Mines (FSM) | 0.4 | $30M | 8.2M | 3.67 | |
| Amdocs Ltd ord (DOX) | 0.4 | $28M | 606k | 46.46 | |
| Macquarie Infrastructure Company | 0.4 | $28M | 485k | 57.27 | |
| Stantec (STN) | 0.4 | $27M | 445k | 61.08 | |
| Crown Holdings (CCK) | 0.4 | $27M | 603k | 44.74 | |
| Coca-Cola Company (KO) | 0.4 | $27M | 688k | 38.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $27M | 458k | 57.92 | |
| Mattel (MAT) | 0.4 | $26M | 643k | 40.11 | |
| Prologis (PLD) | 0.4 | $26M | 625k | 40.83 | |
| Markel Corporation (MKL) | 0.3 | $24M | 40k | 596.10 | |
| 0.3 | $24M | 43k | 557.80 | ||
| Penske Automotive (PAG) | 0.3 | $24M | 564k | 42.76 | |
| American Residential Pptys I | 0.3 | $23M | 1.3M | 17.98 | |
| Rbc Cad (RY) | 0.3 | $22M | 338k | 65.99 | |
| Enbridge (ENB) | 0.3 | $22M | 477k | 45.51 | |
| Fiserv (FI) | 0.3 | $20M | 353k | 56.69 | |
| Lorillard | 0.2 | $18M | 332k | 54.08 | |
| American Campus Communities | 0.2 | $18M | 478k | 37.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $17M | 169k | 98.21 | |
| Imperial Oil (IMO) | 0.2 | $17M | 364k | 46.55 | |
| Golden Star Cad | 0.2 | $17M | 28M | 0.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $15M | 304k | 50.04 | |
| Tim Hortons Inc Com Stk | 0.2 | $16M | 282k | 55.31 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $15M | 382k | 39.45 | |
| Federal Realty Inv. Trust | 0.2 | $15M | 130k | 114.72 | |
| Alamos Gold | 0.2 | $15M | 1.6M | 9.02 | |
| Crown Castle International | 0.2 | $14M | 193k | 73.78 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 173k | 80.07 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 258k | 55.16 | |
| Omni (OMC) | 0.2 | $14M | 195k | 72.60 | |
| Equinix | 0.2 | $14M | 78k | 184.85 | |
| Verizon Communications (VZ) | 0.2 | $14M | 288k | 47.57 | |
| Coty Inc Cl A (COTY) | 0.2 | $14M | 908k | 14.98 | |
| Visa (V) | 0.2 | $13M | 60k | 215.86 | |
| Williams Companies (WMB) | 0.2 | $12M | 296k | 40.58 | |
| Vornado Realty Trust (VNO) | 0.2 | $12M | 125k | 98.56 | |
| Oneok (OKE) | 0.2 | $12M | 200k | 59.25 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $12M | 627k | 18.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 90k | 123.61 | |
| Bk Nova Cad (BNS) | 0.2 | $11M | 193k | 58.02 | |
| 3M Company (MMM) | 0.1 | $9.0M | 66k | 135.66 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.3M | 285k | 29.28 | |
| Kinder Morgan (KMI) | 0.1 | $8.1M | 251k | 32.49 | |
| Bellatrix Exploration | 0.1 | $8.1M | 962k | 8.43 | |
| SBA Communications Corporation | 0.1 | $7.5M | 82k | 90.96 | |
| American Water Works (AWK) | 0.1 | $7.6M | 167k | 45.40 | |
| MasterCard Incorporated (MA) | 0.1 | $7.1M | 96k | 74.70 | |
| Equifax (EFX) | 0.1 | $6.7M | 99k | 68.03 | |
| Schlumberger (SLB) | 0.1 | $7.4M | 76k | 97.50 | |
| Quanta Services (PWR) | 0.1 | $7.0M | 189k | 36.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $7.1M | 243k | 29.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.6M | 122k | 53.99 | |
| Pattern Energy | 0.1 | $5.4M | 200k | 27.13 | |
| Raytheon Company | 0.1 | $5.2M | 53k | 98.79 | |
| Sun Life Financial (SLF) | 0.1 | $4.9M | 140k | 34.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $4.9M | 253k | 19.31 | |
| Regency Centers Corporation (REG) | 0.1 | $4.7M | 92k | 51.06 | |
| Thomson Reuters Corp | 0.1 | $4.9M | 142k | 34.20 | |
| Duke Energy (DUK) | 0.1 | $4.7M | 66k | 71.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.4M | 246k | 17.83 | |
| Cardinal Health (CAH) | 0.1 | $4.5M | 64k | 69.98 | |
| Silvercorp Metals (SVM) | 0.1 | $4.2M | 2.2M | 1.95 | |
| Talisman Energy Inc Com Stk | 0.1 | $3.8M | 383k | 9.98 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.8M | 82k | 34.47 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 31k | 98.07 | |
| Raymond James Financial (RJF) | 0.0 | $2.6M | 47k | 55.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 15k | 124.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.1M | 88k | 23.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.3M | 26k | 86.22 | |
| Encana Corp | 0.0 | $1.8M | 86k | 21.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 72k | 29.35 | |
| SanDisk Corporation | 0.0 | $2.1M | 26k | 81.18 | |
| Waste Connections | 0.0 | $1.8M | 40k | 43.85 | |
| Kansas City Southern | 0.0 | $1.7M | 17k | 102.06 | |
| FedEx Corporation (FDX) | 0.0 | $981k | 7.4k | 132.57 | |
| Baidu (BIDU) | 0.0 | $391k | 2.6k | 152.14 |
