0001140361-13-020564.txt : 20130514
0001140361-13-020564.hdr.sgml : 20130514
20130514144709
ACCESSION NUMBER: 0001140361-13-020564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sentry Select Capital Corp.
CENTRAL INDEX KEY: 0001430427
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14712
FILM NUMBER: 13840963
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
FORMER COMPANY:
FORMER CONFORMED NAME: Sentry Select Capital Corp
DATE OF NAME CHANGE: 20080321
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: 3/31/2013
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: Sean Driscoll
Title: Executive Vice-President
Phone: 416.861.8729
Signature, Place, and Date of Signing:
/s/ Sean Driscoll Toronto, Ontario, Canada 5/14/2013
--------------------------------- --------------------------------- ----------
[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: 120
Form 13F Information Table Value Total: $ 4,541,620
--------------
(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.
---- -------------------- ----------------------------------------------------
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
------------------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
ACCENTURE PLC IRELAND CL A G1151C101 55,830 734,900 SH DEFINED 1 X 0 0
AGRIUM INC COM 008916108 8,390 84,700 SH DEFINED 1 X 0 0
ALAMOS GOLD INC COM 011527108 74,125 5,313,600 SH DEFINED 1 X 0 0
ALLIED NEVADA GOLD CORP COM 019344100 70,997 4,264,100 SH DEFINED 1 X 0 0
ALTERA CORP COM 021441100 3,901 110,000 SH DEFINED 1 X 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,008 728,000 SH DEFINED 1 X 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,922 546,750 SH DEFINED 1 X 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 18,323 709,080 SH DEFINED 1 X 0 0
AMERICAN TOWER CORP COM 03027X100 33,022 429,300 SH DEFINED 1 X 0 0
AMERICAN WTR WKS CO INC COM 030420103 6,506 157,000 SH DEFINED 1 X 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50,745 986,300 SH DEFINED 1 X 0 0
APPLE INC COM 037833100 73,630 166,335 SH DEFINED 1 X 0 0
AURICO GOLD INC COM 05155C105 20,526 3,207,165 SH DEFINED 1 X 0 0
AVALONBAY CMNTYS INC COM 053484101 57,572 454,500 SH DEFINED 1 X 0 0
BCE INC COM 05534B760 6,787 142,997 SH DEFINED 1 X 0 0
BARRICK GOLD CORP COM 067901108 1,080 36,200 SH DEFINED 1 X 0 0
BAYTEX ENERGY CORP COM 07317Q105 94,132 2,211,229 SH DEFINED 1 X 0 0
BECTON DICKINSON & CO COM 075887109 92,617 968,700 SH DEFINED 1 X 0 0
BELLATRIX EXPLORATION LTD COM 078314101 14,565 2,227,100 SH DEFINED 1 X 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,325 418 SH DEFINED 1 X 0 0
BLACK DIAMOND INC COM 09202G101 42,460 2,017,100 SH DEFINED 1 X 0 0
BOSTON PROPERTIES INC COM 101121101 56,351 557,600 SH DEFINED 1 X 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT CL A 112585104 37,452 1,009,500 SH DEFINED 1 X 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,685 275,600 SH DEFINED 1 X 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 41,622 2,386,600 SH DEFINED 1 X 0 0
CSX CORP COM 126408103 57,230 2,323,600 SH DEFINED 1 X 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,712 84,232 SH DEFINED 1 X 0 0
CANADIAN NATL RY CO COM 136375102 68,778 674,086 SH DEFINED 1 X 0 0
CANADIAN NAT RES LTD COM 136385101 146,441 4,496,191 SH DEFINED 1 X 0 0
CARDINAL HEALTH INC COM 14149Y108 595 14,300 SH DEFINED 1 X 0 0
CENOVUS ENERGY INC COM 15135U109 49,302 1,567,133 SH DEFINED 1 X 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,269 145,000 SH DEFINED 1 X 0 0
CISCO SYS INC COM 17275R102 21,674 1,037,300 SH DEFINED 1 X 0 0
COCA COLA CO COM 191216100 2,807 69,400 SH DEFINED 1 X 0 0
CROWN CASTLE INTL CORP COM 228227104 9,555 137,200 SH DEFINED 1 X 0 0
DESCARTES SYS GROUP INC COM 249906108 1,714 180,000 SH DEFINED 1 X 0 0
DISNEY WALT CO COM DISNEY 254687106 23,828 419,500 SH DEFINED 1 X 0 0
DIRECTV COM 25490A309 19,410 343,000 SH DEFINED 1 X 0 0
DOMTAR CORP COM 257559203 11,087 140,400 SH DEFINED 1 X 0 0
E M C CORP MASS COM 268648102 3,345 140,000 SH DEFINED 1 X 0 0
ENBRIDGE INC COM 29250N105 16,006 338,400 SH DEFINED 1 X 0 0
ENCANA CORP COM 292505104 6,825 345,420 SH DEFINED 1 X 0 0
EQUIFAX INC COM 294429105 8,022 139,300 SH DEFINED 1 X 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,598 236,000 SH DEFINED 1 X 0 0
EXXON MOBIL CORP COM 30231G102 1,955 21,700 SH DEFINED 1 X 0 0
FISERV INC COM 337738108 16,114 183,400 SH DEFINED 1 X 0 0
FORD MTR CO DEL COM 345370860 3,248 247,000 SH DEFINED 1 X 0 0
FORTUNA SILVER MINES INC COM 349915108 43,277 9,880,700 SH DEFINED 1 X 0 0
GENERAL ELECTRIC CO COM 369604103 20,212 874,200 SH DEFINED 1 X 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 44,175 2,222,059 SH DEFINED 1 X 0 0
GOLDCORP INC NEW COM 380956409 49,407 1,445,500 SH DEFINED 1 X 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 47,074 28,879,600 SH DEFINED 1 X 0 0
GOOGLE INC CL A 38259P508 19,061 24,000 SH DEFINED 1 X 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 939 34,000 SH DEFINED 1 X 0 0
IMPERIAL OIL LTD COM 453038408 26,642 641,667 SH DEFINED 1 X 0 0
INTEL CORP COM 458140100 38,539 1,765,000 SH DEFINED 1 X 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,882 172,910 SH DEFINED 1 X 0 0
JPMORGAN CHASE & CO COM 46625H100 34,990 737,260 SH DEFINED 1 X 0 0
KINDER MORGAN INC DEL COM 49456B101 10,007 258,700 SH DEFINED 1 X 0 0
KINROSS GOLD CORP COM 496902404 6,785 843,888 SH DEFINED 1 X 0 0
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
------------------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
LABORATORY CORP AMER HLDGS COM 50540R409 7,153 79,300 SH DEFINED 1 X 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3,564 140,000 SH DEFINED 1 X 0 0
LEUCADIA NATL CORP COM 527288104 22,386 816,100 SH DEFINED 1 X 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13,883 256,900 SH DEFINED 1 X 0 0
MAGNA INTL INC COM 559222401 121,152 2,029,000 SH DEFINED 1 X 0 0
MASTERCARD INC CL A 57636Q104 4,654 8,600 SH DEFINED 1 X 0 0
MATTEL INC COM 577081102 9,205 210,300 SH DEFINED 1 X 0 0
MCKESSON CORP COM 58155Q103 22,412 207,600 SH DEFINED 1 X 0 0
MEDTRONIC INC COM 585055106 12,008 255,700 SH DEFINED 1 X 0 0
MICROSOFT CORP COM 594918104 215,215 7,523,700 SH DEFINED 1 X 0 0
NIKE INC CL B 654106103 2,278 38,600 SH DEFINED 1 X 0 0
NORFOLK SOUTHERN CORP COM 655844108 57,995 752,400 SH DEFINED 1 X 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,198 232,200 SH DEFINED 1 X 0 0
OMNICOM GROUP INC COM 681919106 6,950 118,000 SH DEFINED 1 X 0 0
ONEOK INC NEW COM 682680103 9,129 191,500 SH DEFINED 1 X 0 0
OPEN TEXT CORP COM 683715106 2,702 45,000 SH DEFINED 1 X 0 0
ORACLE CORP COM 68389X105 123,724 3,826,900 SH DEFINED 1 X 0 0
PEMBINA PIPELINE CORP COM 706327103 54,288 1,691,207 SH DEFINED 1 X 0 0
PRECISION DRILLING CORP COM 74022D308 7,381 786,000 SH DEFINED 1 X 0 0
PRIMERO MNG CORP COM 74164W106 32,892 4,851,400 SH DEFINED 1 X 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 198,659 9,235,650 SH DEFINED 1 X 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76,352 1,352,300 SH DEFINED 1 X 0 0
RAYTHEON CO COM 755111507 48,296 821,500 SH DEFINED 1 X 0 0
REPUBLIC SVCS INC COM 760759100 298,301 9,039,438 SH DEFINED 1 X 0 0
RIO ALTO MNG LTD NEW COM 76689T104 128,397 27,493,900 SH DEFINED 1 X 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,886 45,000 SH DEFINED 1 X 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,830 131,633 SH DEFINED 1 X 0 0
SPDR GOLD TRUST GOLD COM 78463V107 13,902 90,000 SH DEFINED 1 X 0 0
SANDSTORM GOLD LTD COM 80013R206 56,397 5,862,520 SH DEFINED 1 X 0 0
SILVER WHEATON CORP COM 828336107 67,206 2,113,400 SH DEFINED 1 X 0 0
SILVERCORP METALS INC COM 82835P103 8,920 2,207,900 SH DEFINED 1 X 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,903 384,100 SH DEFINED 1 X 0 0
STANTEC INC COM 85472N109 33,733 752,800 SH DEFINED 1 X 0 0
STATE STR CORP COM 857477103 5,478 92,700 SH DEFINED 1 X 0 0
SUN LIFE FINL INC COM 866796105 6,732 242,875 SH DEFINED 1 X 0 0
SUNCOR ENERGY INC NEW COM 867224107 132,878 4,365,230 SH DEFINED 1 X 0 0
TALISMAN ENERGY INC COM 87425E103 6,774 545,445 SH DEFINED 1 X 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31,296 865,000 SH DEFINED 1 X 0 0
TELUS CORP COM 87971M103 107,576 1,533,300 SH DEFINED 1 X 0 0
THOMSON REUTERS CORP COM 884903105 48,069 1,458,400 SH DEFINED 1 X 0 0
3M CO COM 88579Y101 7,027 66,100 SH DEFINED 1 X 0 0
TIMKEN CO COM 887389104 3,847 68,000 SH DEFINED 1 X 0 0
TIMMINS GOLD CORP COM 88741P103 75,121 25,551,300 SH DEFINED 1 X 0 0
TORONTO DOMINION BK ONT COM 891160509 37,088 438,500 SH DEFINED 1 X 0 0
TOWERS WATSON & CO CL A 891894107 44,691 644,700 SH DEFINED 1 X 0 0
TRANSCANADA CORP COM 89353D107 3,264 67,300 SH DEFINED 1 X 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 53,931 627,836 SH DEFINED 1 X 0 0
UNITED RENTALS INC COM 911363109 4,947 90,000 SH DEFINED 1 X 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,537 166,300 SH DEFINED 1 X 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,281 21,400 SH DEFINED 1 X 0 0
V F CORP COM 918204108 4,865 29,000 SH DEFINED 1 X 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,997 439,600 SH DEFINED 1 X 0 0
VERMILION ENERGY INC COM 923725105 73,401 1,395,459 SH DEFINED 1 X 0 0
VIACOM INC NEW CL B 92553P201 29,769 484,200 SH DEFINED 1 X 0 0
VISA INC CL A 92826C839 10,972 64,600 SH DEFINED 1 X 0 0
WAL-MART STORES INC COM 931142103 49,062 655,650 SH DEFINED 1 X 0 0
WELLS FARGO & CO COM 949746101 83,427 2,255,400 SH DEFINED 1 X 0 0
WESTERN UN CO COM 959802109 44,761 2,976,100 SH DEFINED 1 X 0 0
WILLIAMS COS INC COM 969457100 9,196 245,500 SH DEFINED 1 X 0 0
ZIMMER HLDGS INC COM 98956P102 23,604 313,800 SH DEFINED 1 X 0 0