SENTRY SELECT CAPITAL CORP. Information

COMMERCE COURT WEST, 199 BAY STREET, TORONTO, , M5L 1E2, (416) 861-8729

Report Date: 03/31/2014

Position Statistics

Total Positions 153
New Positions 18
Increased Positions 83
Decreased Positions 53
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 7,417

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.79%
Capital Goods 2.94%
Conglomerates 0.33%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 1.55%
Energy 15.26%
Financial 9.81%
Healthcare 8.64%
Services 25.09%
Technology 11.7%
Transportation 11.25%
Utilities 2%

153 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 370,647 17,080 4.83 10,003,961
ORACLE CORP COM 329,697 28,815 9.58 8,146,700
UNION PAC CORP COM 256,867 47,445 22.66 2,524,000
CANADIAN NAT RES LTD COM 236,992 -64 (0.03) 5,177,900
UNITED PARCEL SERVICE INC CL B 223,495 151,565 210.71 2,147,136
CRESCENT PT ENERGY CORP COM 221,201 221,201 New 5,224,387
MICROSOFT CORP COM 214,590 -24,771 (10.35) 4,833,100
SUNCOR ENERGY INC NEW COM 211,013 -512 (0.24) 4,992,039
PROGRESSIVE WASTE SOLUTIONS LT COM 206,431 New 8,211,250
WELLS FARGO & CO NEW COM 173,528 15,714 9.96 3,363,600
CSX CORP COM 162,382 9,635 6.31 5,221,300
TELUS CORP COM 129,256 5,138 4.14 3,647,182
MAGNA INTL INC COM 128,576 18,781 17.11 1,161,900
BAYTEX ENERGY CORP COM 125,845 -8,654 (6.44) 2,781,729
MCDONALDS CORP COM 118,634 60,938 105.62 1,244,200
WAL-MART STORES INC COM 115,758 15,094 15.00 1,516,150
BAXTER INTL INC COM 115,146 17,217 17.58 1,495,400
MEDTRONIC INC COM 112,765 63,641 129.55 1,782,000
BECTON DICKINSON & CO COM 108,383 -5,925 (5.18) 914,700
BERKSHIRE HATHAWAY INC DEL CL A 107,767 20,784 23.89 560