Sentry Select Capital as of Dec. 31, 2014
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.4 | $432M | 9.6M | 44.97 | |
| Republic Services (RSG) | 5.3 | $422M | 11M | 40.25 | |
| United Parcel Service (UPS) | 5.1 | $407M | 3.7M | 111.17 | |
| Union Pacific Corporation (UNP) | 4.2 | $333M | 2.8M | 119.13 | |
| Progressive Waste Solutions | 3.7 | $297M | 8.5M | 34.93 | |
| Suncor Energy (SU) | 2.6 | $205M | 5.6M | 36.90 | |
| CSX Corporation (CSX) | 2.3 | $180M | 5.0M | 36.23 | |
| Wells Fargo & Company (WFC) | 2.1 | $165M | 3.0M | 54.82 | |
| Medtronic | 2.0 | $162M | 2.2M | 72.20 | |
| McDonald's Corporation (MCD) | 1.9 | $151M | 1.6M | 93.70 | |
| Telus Ord (TU) | 1.9 | $149M | 3.5M | 41.89 | |
| Catamaran | 1.8 | $144M | 2.4M | 60.12 | |
| General Electric Company | 1.7 | $136M | 5.4M | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $128M | 2.1M | 62.58 | |
| TJX Companies (TJX) | 1.6 | $127M | 1.8M | 68.58 | |
| Canadian Natl Ry (CNI) | 1.5 | $122M | 1.5M | 79.84 | |
| U.S. Bancorp (USB) | 1.5 | $120M | 2.7M | 44.95 | |
| Baxter International (BAX) | 1.5 | $119M | 1.6M | 73.29 | |
| Crescent Point Energy Trust | 1.5 | $118M | 4.4M | 26.91 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $116M | 917k | 125.89 | |
| Sun Life Financial (SLF) | 1.4 | $111M | 2.6M | 41.92 | |
| Vermilion Energy (VET) | 1.4 | $110M | 1.9M | 57.00 | |
| Becton, Dickinson and (BDX) | 1.3 | $105M | 757k | 139.16 | |
| Express Scripts Holding | 1.3 | $105M | 1.2M | 84.67 | |
| Canadian Natural Resources (CNQ) | 1.3 | $103M | 2.9M | 35.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $100M | 1.0M | 96.31 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $95M | 421.00 | 226000.00 | |
| Cinemark Holdings (CNK) | 1.1 | $88M | 2.5M | 35.58 | |
| Leucadia National | 1.1 | $86M | 3.9M | 22.42 | |
| AmerisourceBergen (COR) | 1.1 | $86M | 958k | 90.16 | |
| Nielsen Holdings Nv | 1.1 | $85M | 1.9M | 44.73 | |
| Visa (V) | 1.0 | $81M | 309k | 262.20 | |
| McKesson Corporation (MCK) | 1.0 | $80M | 384k | 207.58 | |
| Zimmer Holdings (ZBH) | 1.0 | $80M | 701k | 113.42 | |
| National-Oilwell Var | 1.0 | $76M | 1.2M | 65.53 | |
| Comcast Corporation (CMCSA) | 0.9 | $75M | 1.3M | 58.01 | |
| Directv | 0.9 | $75M | 860k | 86.70 | |
| Google Inc Class C | 0.9 | $75M | 142k | 526.40 | |
| Agrium | 0.9 | $69M | 624k | 110.00 | |
| Verisign (VRSN) | 0.8 | $67M | 1.2M | 57.00 | |
| Philip Morris International (PM) | 0.7 | $58M | 716k | 81.45 | |
| Schlumberger (SLB) | 0.7 | $56M | 654k | 85.41 | |
| Qualcomm (QCOM) | 0.7 | $56M | 755k | 74.33 | |
| Prologis (PLD) | 0.7 | $56M | 1.3M | 43.03 | |
| Rio Alto Mng | 0.7 | $52M | 18M | 2.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $49M | 1.0M | 46.45 | |
| Cisco Systems (CSCO) | 0.6 | $49M | 1.7M | 27.82 | |
| International Business Machines (IBM) | 0.6 | $49M | 303k | 160.44 | |
| Norfolk Southern (NSC) | 0.6 | $48M | 439k | 109.61 | |
| Simon Property (SPG) | 0.6 | $48M | 263k | 182.11 | |
| Franklin Resources (BEN) | 0.6 | $47M | 850k | 55.37 | |
| 0.6 | $47M | 89k | 530.66 | ||
| United Technologies Corporation | 0.6 | $46M | 402k | 115.00 | |
| Cst Brands | 0.6 | $44M | 1.0M | 43.61 | |
| American Tower Reit (AMT) | 0.5 | $43M | 436k | 98.85 | |
| Primero Mining Corporation | 0.5 | $42M | 9.4M | 4.47 | |
| Fortuna Silver Mines | 0.5 | $40M | 7.6M | 5.28 | |
| Deere & Company (DE) | 0.5 | $39M | 435k | 88.47 | |
| Boston Properties (BXP) | 0.5 | $37M | 290k | 128.69 | |
| Sandstorm Gold (SAND) | 0.5 | $37M | 9.5M | 3.94 | |
| Penske Automotive (PAG) | 0.5 | $37M | 751k | 49.07 | |
| Silver Wheaton Corp | 0.5 | $37M | 1.5M | 23.63 | |
| Crown Holdings (CCK) | 0.5 | $36M | 707k | 50.90 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $35M | 436k | 81.07 | |
| Performance Sports | 0.4 | $34M | 1.9M | 17.99 | |
| Discovery Communications | 0.4 | $34M | 981k | 34.45 | |
| B2gold Corp (BTG) | 0.4 | $33M | 17M | 1.90 | |
| State Street Corporation (STT) | 0.4 | $32M | 410k | 78.50 | |
| Dow Chemical Company | 0.4 | $31M | 678k | 45.61 | |
| Stantec (STN) | 0.4 | $31M | 969k | 31.93 | |
| Timmins Gold Corp | 0.4 | $31M | 27M | 1.14 | |
| Via | 0.4 | $30M | 402k | 75.25 | |
| Macquarie Infrastructure Company | 0.4 | $30M | 416k | 71.09 | |
| AvalonBay Communities (AVB) | 0.4 | $29M | 176k | 163.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $28M | 344k | 80.61 | |
| Markel Corporation (MKL) | 0.3 | $28M | 40k | 682.83 | |
| Omni (OMC) | 0.3 | $27M | 348k | 77.47 | |
| Varian Medical Systems | 0.3 | $27M | 312k | 86.51 | |
| MasterCard Incorporated (MA) | 0.3 | $26M | 296k | 86.16 | |
| Amdocs Ltd ord (DOX) | 0.3 | $26M | 550k | 46.65 | |
| General Growth Properties | 0.3 | $25M | 904k | 28.13 | |
| Pvh Corporation (PVH) | 0.3 | $24M | 188k | 128.17 | |
| American Residential Pptys I | 0.3 | $23M | 1.3M | 17.57 | |
| AGCO Corporation (AGCO) | 0.3 | $21M | 470k | 45.20 | |
| Torchmark Corporation | 0.3 | $21M | 381k | 54.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $20M | 404k | 49.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $20M | 441k | 45.50 | |
| Laboratory Corp. of America Holdings | 0.2 | $19M | 176k | 107.90 | |
| Waters Corporation (WAT) | 0.2 | $19M | 169k | 112.72 | |
| Quanta Services (PWR) | 0.2 | $19M | 684k | 28.39 | |
| Enbridge (ENB) | 0.2 | $19M | 321k | 59.74 | |
| First Republic Bank/san F (FRCB) | 0.2 | $19M | 362k | 52.12 | |
| Bemis Company | 0.2 | $17M | 373k | 45.21 | |
| Tor Dom Bk Cad (TD) | 0.2 | $17M | 306k | 55.51 | |
| Fiserv (FI) | 0.2 | $16M | 225k | 70.97 | |
| Transcanada Corp | 0.2 | $15M | 256k | 57.10 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $13M | 261k | 50.89 | |
| Alamos Gold | 0.2 | $13M | 1.6M | 8.30 | |
| Crown Castle Intl (CCI) | 0.2 | $13M | 170k | 78.70 | |
| SBA Communications Corporation | 0.2 | $13M | 118k | 110.76 | |
| Equity One | 0.2 | $13M | 500k | 25.36 | |
| Kinder Morgan (KMI) | 0.2 | $13M | 306k | 42.31 | |
| Williams Companies (WMB) | 0.1 | $12M | 262k | 44.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $12M | 290k | 42.34 | |
| Coty Inc Cl A (COTY) | 0.1 | $12M | 594k | 20.66 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 127k | 85.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $11M | 100k | 113.58 | |
| Oneok (OKE) | 0.1 | $11M | 225k | 49.79 | |
| Nextera Energy (NEE) | 0.1 | $11M | 100k | 106.29 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $11M | 215k | 48.65 | |
| Baytex Energy Corp (BTE) | 0.1 | $11M | 549k | 19.32 | |
| Pattern Energy | 0.1 | $11M | 433k | 24.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.7M | 127k | 76.40 | |
| Cme (CME) | 0.1 | $9.1M | 103k | 88.65 | |
| American Water Works (AWK) | 0.1 | $8.9M | 167k | 53.30 | |
| Bk Nova Cad (BNS) | 0.1 | $8.1M | 122k | 66.31 | |
| Equifax (EFX) | 0.1 | $7.0M | 87k | 80.87 | |
| Dominion Resources (D) | 0.1 | $7.5M | 97k | 76.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.2M | 71k | 101.37 | |
| Golden Star Cad | 0.1 | $7.2M | 29M | 0.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $7.2M | 201k | 35.90 | |
| Apple (AAPL) | 0.1 | $5.9M | 54k | 110.37 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $5.8M | 230k | 25.15 | |
| Nrg Yield | 0.1 | $5.6M | 118k | 47.14 | |
| Agnico (AEM) | 0.1 | $4.6M | 160k | 28.92 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.1M | 150k | 33.75 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 59k | 63.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 20k | 150.16 | |
| Waste Connections | 0.0 | $3.2M | 72k | 43.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.8M | 43k | 65.70 | |
| Silvercorp Metals (SVM) | 0.0 | $3.1M | 2.0M | 1.53 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.1M | 58k | 36.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 27k | 75.88 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 47k | 57.30 | |
| Generac Holdings (GNRC) | 0.0 | $2.1M | 45k | 46.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 48k | 29.60 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 7.4k | 173.65 | |
| Dun & Bradstreet Corporation | 0.0 | $1.9M | 16k | 120.94 | |
| Denison Mines Corp (DNN) | 0.0 | $1.7M | 1.5M | 1.13 | |
| Mattel (MAT) | 0.0 | $820k | 27k | 30.94 | |
| Baidu (BIDU) | 0.0 | $804k | 3.5k | 227.96 | |
| Open Text Corp (OTEX) | 0.0 | $913k | 14k | 67.63 | |
| Cae (CAE) | 0.0 | $772k | 51k | 15.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $222k | 2.1k | 106.73 | |
| Bce (BCE) | 0.0 | $383k | 7.2k | 53.27 | |
| Stillwater Mining Company | 0.0 | $152k | 10k | 14.76 | |
| Taseko Cad (TGB) | 0.0 | $268k | 225k | 1.19 | |
| Rbc Cad (RY) | 0.0 | $373k | 4.7k | 80.22 | |
| Thomson Reuters Corp | 0.0 | $366k | 7.8k | 46.92 |
