0001140361-12-007736.txt : 20120214
0001140361-12-007736.hdr.sgml : 20120214
20120214112745
ACCESSION NUMBER: 0001140361-12-007736
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sentry Select Capital Corp
CENTRAL INDEX KEY: 0001430427
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14712
FILM NUMBER: 12604581
BUSINESS ADDRESS:
STREET 1: COMMERCE COURT WEST, 199 BAY STREET
STREET 2: SUITE 4100, P.O. BOX 108
CITY: TORONTO
STATE: A6
ZIP: M5L 1E2
BUSINESS PHONE: 416.861.8729
MAIL ADDRESS:
STREET 1: COMMERCE COURT WEST, 199 BAY STREET
STREET 2: SUITE 4100, P.O. BOX 108
CITY: TORONTO
STATE: A6
ZIP: M5L 1E2
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sentry Select Capital Corp.
Address: Commerce Court West
199 Bay Street, Suite 4100
PO Box 108
Toronto, Ontario M5L 1E2
Canada
Form 13F File Number: 028-14712
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: James A. McIntyre
Title: President
Phone: 416.861.8729
Signature, Place, and Date of Signing:
/s/ James A. McIntyre Toronto, Ontario, Canada 2/13/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 58
Form 13F Information Table Value Total: $ 567,127
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-14713 Sentry Investments Inc. (formerly, Sentry Select
Capital Inc.)
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ALBEMARLE CORP COM 012653101 1,601 28,700 SH DEFINED X 0 0
ANNALY CAP MGMT INC COM 035710409 627 35,000 SH DEFINED X 0 0
APPLE INC COM 037833100 1,935 6,000 SH DEFINED X 0 0
BANK OF AMERICA CORP COM 060505104 454 34,000 SH DEFINED X 0 0
CISCO SYSTEMS INC COM 17275R102 890 44,000 SH DEFINED X 0 0
CITIGROUP INC COM 172967101 927 196,000 SH DEFINED X 0 0
COSTAMARE INC COM Y1771G102 2,227 154,000 SH DEFINED X 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 906 75,000 SH DEFINED X 0 0
FIRSTSERVICE CORP SDCV 6.5% 33761NAA7 249 200,000 PRN DEFINED X 0 0
HANES BRANDS INC COM 410345102 1,471 57,900 SH DEFINED X 0 0
HEWLETT PACKARD CO COM 428236103 1,360 32,300 SH DEFINED X 0 0
HUNTINGTON BANKSHARES INC COM 446150104 687 100,000 SH DEFINED X 0 0
ISHARES TR INDEX RUSSELL1000GR 464287614 344 6,000 SH DEFINED X 0 0
MARSHALL & ILSLEY CORP COM 571837103 2,477 357,900 SH DEFINED X 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,370 58,400 SH DEFINED X 0 0
POTASH CORP COM 73755L107 1,548 10,000 SH DEFINED X 0 0
PROCTOR & GAMBLE CO COM 742718109 1,615 25,100 SH DEFINED X 0 0
SIEMENS A G SPONS ADR 826197501 2,013 16,200 SH DEFINED X 0 0
ALBEMARLE CORP COM 012653101 3,458 62,000 SH DEFINED 1 X 0 0
ALLIED NEVADA GOLD CORP COM 019344100 158,192 6,003,500 SH DEFINED 1 X 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,473 573,186 SH DEFINED 1 X 0 0
ANNALY CAPITAL MGMT INC COM 035710409 19,802 1,105,000 SH DEFINED 1 X 0 0
APPLE INC COM 037833100 12,902 40,000 SH DEFINED 1 X 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18,456 398,800 SH DEFINED 1 X 0 0
BECTON DICKINSON & CO COM 075887109 30,385 359,500 SH DEFINED 1 X 0 0
BOSTON PROPERTIES INC COM 101121101 14,293 166,000 SH DEFINED 1 X 0 0
CMS ENERGY CORP COM 125896100 949 51,000 SH DEFINED 1 X 0 0
CENTURYLINK INC COM 156700106 1,023 22,150 SH DEFINED 1 X 0 0
CISCO SYSTEMS COM 17275R102 8,416 416,000 SH DEFINED 1 X 0 0
CITIGROUP INC COM 172967101 3,803 804,000 SH DEFINED 1 X 0 0
COOPER TIRE & RUBBER CO COM 216831107 778 33,000 SH DEFINED 1 X 0 0
DOMTAR CORP COM 257559203 4,988 65,900 SH DEFINED 1 X 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3,624 300,000 SH DEFINED 1 X 0 0
GENERAL GROWTH PPTYS INC COM 370023103 15,480 1,000,000 SH DEFINED 1 X 0 0
GOLDEN MINERALS CO COM 381119106 18,143 684,650 SH DEFINED 1 X 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,550 1,304,100 SH DEFINED 1 X 0 0
HEWLETT PACKARD CO COM 428236103 7,999 190,000 SH DEFINED 1 X 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,435 500,000 SH DEFINED 1 X 0 0
INTEL CORP COM 458140100 35,328 1,679,900 SH DEFINED 1 X 0 0
MARSHAL & ILSLEY CORP COM 571837103 9,448 1,365,300 SH DEFINED 1 X 0 0
MATTEL INC COM 577081102 3,153 124,000 SH DEFINED 1 X 0 0
MCCORMICK & CO INC COM 579780206 2,201 47,300 SH DEFINED 1 X 0 0
MCGRAW HILL COS INC COM 580645109 29,794 818,300 SH DEFINED 1 X 0 0
MCKESSON CORP COM 58155Q103 4,181 59,400 SH DEFINED 1 X 0 0
MICROSOFT CORP COM 594918104 11,323 405,700 SH DEFINED 1 X 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,577 25,100 SH DEFINED 1 X 0 0
NORTHEAST UTILS COM 664397106 953 29,900 SH DEFINED 1 X 0 0
PG & E CORP COM 69331C108 933 19,500 SH DEFINED 1 X 0 0
PROCTOR & GAMBLE CORP COM 742718109 1,878 29,200 SH DEFINED 1 X 0 0
REPUBLIC SVCS INC COM 760759100 70,354 2,356,138 SH DEFINED 1 X 0 0
SCHOLASTIC CORP COM 807066105 493 16,700 SH DEFINED 1 X 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,235 33,000 SH DEFINED 1 X 0 0
UGI CORP COM 902681105 935 29,600 SH DEFINED 1 X 0 0
V F CORP COM 918204108 689 8,000 SH DEFINED 1 X 0 0
WAL MART STORES INC COM 931142103 13,809 256,050 SH DEFINED 1 X 0 0
WISCONSIN ENERGY CORP COM 976657106 1,048 17,800 SH DEFINED 1 X 0 0
XCEL ENERGY INC COM 98389B100 871 37,000 SH DEFINED 1 X 0 0
ZIMMER HLDGS INC COM 98956102 1,074 20,000 SH DEFINED 1 X 0 0