0001140361-14-032511.txt : 20140814
0001140361-14-032511.hdr.sgml : 20140814
20140814114401
ACCESSION NUMBER: 0001140361-14-032511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040668
BUSINESS ADDRESS:
STREET 1: COMMERCE COURT WEST, 199 BAY STREET
STREET 2: SUITE 2700, 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 2700, 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
primary_doc.xml
13F-HR
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false
true
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0001430427
XXXXXXXX
06-30-2014
06-30-2014
Sentry Select Capital Corp.
COMMERCE COURT WEST, 199 BAY STREET
SUITE 2700, P.O. BOX 108
TORONTO
A6
M5L 1E2
13F HOLDINGS REPORT
028-14712
N
Sean Driscoll
Executive Vice-President
416-861-8729
Sean Driscoll
Toronto
A6
08-14-2014
1
151
8030784
false
1
0001541980
028-14713
Sentry Investments Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
Accenture PLC Ireland
SHS CL A
G1151C101
60493
748300
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DFND
1
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Agco Corp
COM
001084102
23820
423700
SH
DFND
1
1
0
0
Agnico Eagle Mines Ltd
COM
008474108
6121
159808
SH
DFND
1
1
0
0
Alamos Gold Inc
COM
011527108
16223
1599900
SH
DFND
1
1
0
0
Allergan Inc
COM
018490102
1692
10000
SH
DFND
1
1
0
0
Amdocs Ltd
ORD
G02602103
25806
557000
SH
DFND
1
1
0
0
American Campus Communities Inc
COM
024835100
11587
303000
SH
DFND
1
1
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0
American Residential Properties Inc
COM
02927E303
24338
1298000
SH
DFND
1
1
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0
American Tower Corp
COM
03027X100
59207
658000
SH
DFND
1
1
0
0
American Water Works Co Inc
COM
030420103
8258
167000
SH
DFND
1
1
0
0
Amerisourcebergen Corp
COM
03073E105
70989
977000
SH
DFND
1
1
0
0
Avalonbay Communities Inc
COM
053484101
35548
250000
SH
DFND
1
1
0
0
Bce Inc
COM
05534B760
4472
98583
SH
DFND
1
1
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Baidu Inc Sponsor ADR
REP A
056752108
598
3200
SH
DFND
1
1
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Bank Of N S Halifax
COM
064149107
11189
168000
SH
DFND
1
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Cr Bard Inc
COM
067383109
30147
210800
SH
DFND
1
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Barrick Gold Corp
COM
067901108
4910
268318
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DFND
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Baxter International Inc
COM
071813109
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1503900
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Baytex Energy Corp
COM
07317Q105
250651
5431229
SH
DFND
1
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Becton Dickinson And Co
COM
075887109
108209
914700
SH
DFND
1
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Bellatrix Exploration Ltd
COM
078314101
13040
1497100
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DFND
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Berkshire Hathaway Inc
CL A
084670108
103306
544
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DFND
1
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Berkshire Hathaway Inc
CL B
084670702
2177
17200
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DFND
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Boston Properties Inc
COM
101121101
29852
252600
SH
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Brookfield Property Partners L.P.
LP UNIT
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13083
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Brookfield Infrastructure Partners L.P.
LP UNIT
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280300
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Brookfield Renewable Energy Partners L.P.
LP UNIT
G16258108
5941
200500
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DFND
1
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B2gold Corp
COM
11777Q209
53386
18282780
SH
DFND
1
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Cme Group Inc
COM
12572Q105
7272
102500
SH
DFND
1
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0
Cms Energy Corp
COM
125896100
8878
285000
SH
DFND
1
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Csx Corp
COM
126408103
160560
5211300
SH
DFND
1
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Cst Brands Inc
COM
12646R105
68282
1979179
SH
DFND
1
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Cvs Caremark Corp
COM
126650100
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1034800
SH
DFND
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Canadian National Railway Co
COM
136375102
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SH
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Canadian Natural Resources Ltd
COM
136385101
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Cardinal Health Inc
COM
14149Y108
5231
76300
SH
DFND
1
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Catamaran Corp
COM
148887102
4094
92700
SH
DFND
1
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Cenovus Energy Inc
COM
15135U109
63847
1972418
SH
DFND
1
1
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0
Cinemark Holdings Inc
COM
17243V102
87590
2477100
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DFND
1
1
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Cisco Systems Inc
COM
17275R102
47091
1895000
SH
DFND
1
1
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0
Coca-cola Co
COM
191216100
29860
704900
SH
DFND
1
1
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Comcast Corp
CL A
20030N101
61174
1139600
SH
DFND
1
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Coty Inc
CL A
222070203
14423
842000
SH
DFND
1
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Crescent Point Energy Corp
COM
22576C101
260245
5873287
SH
DFND
1
1
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0
Crown Castle International Corp
COM
228227104
14347
193200
SH
DFND
1
1
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Crown Holdings Inc
COM
228368106
32344
650000
SH
DFND
1
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0
Danaher Corp
COM
235851102
8818
112000
SH
DFND
1
1
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0
Deere & Co
COM
244199105
41336
456500
SH
DFND
1
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Disney Walt Co
COM DISNEY
254687106
14790
172500
SH
DFND
1
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Directv
COM
25490A309
80742
949800
SH
DFND
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Dow Chem Co
COM
260543103
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DFND
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Duke Energy Corp
COM
26441C204
4859
65500
SH
DFND
1
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Dun & Bradstreet Corp
COM
26483E100
1763
16000
SH
DFND
1
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Eog Resources Inc
COM
26875P101
8461
72400
SH
DFND
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Eastman Chemical Co
COM
277432100
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22400
SH
DFND
1
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Encana Corp
COM
292505104
1494
63000
SH
DFND
1
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Enbridge Inc
COM
29250N105
21941
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SH
DFND
1
1
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Equifax Inc
COM
294429105
7181
99000
SH
DFND
1
1
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Equinix Inc
COM
29444U502
7563
36000
SH
DFND
1
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Express Scripts Holding Co
COM
30219G108
85158
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SH
DFND
1
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Federal Realty Investment Trust
UNIT
313747206
6046
50000
SH
DFND
1
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Fedex Corp
COM
31428X106
1120
7400
SH
DFND
1
1
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First Republic Bnk San Francisco
COM
33616C100
6709
122000
SH
DFND
1
1
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Fiserv Inc
COM
337738108
13584
225200
SH
DFND
1
1
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0
Fortuna Silver Mines Inc
COM
349915108
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SH
DFND
1
1
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Franklin Resources Inc
COM
354613101
48372
836300
SH
DFND
1
1
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0
General Electric Co
COM
369604103
58053
2209000
SH
DFND
1
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General Growth Properties Inc
COM
370023103
31737
1347059
SH
DFND
1
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Gildan Activewear Inc
COM
375916103
2473
42000
SH
DFND
1
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Goldcorp Inc
COM
380956409
9420
337500
SH
DFND
1
1
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Golden Star Resources Ltd
COM
38119T104
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SH
DFND
1
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Google Inc
CL A
38259P508
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SH
DFND
1
1
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Google Inc
CL C
38259P706
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SH
DFND
1
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International Business Machines Corp
COM
459200101
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SH
DFND
1
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Jpmorgan Chase & Co
COM
46625H100
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SH
DFND
1
1
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Kansas City Southern
COM
485170302
1688
15700
SH
DFND
1
1
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Kinder Morgan Inc
COM
49456B101
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250700
SH
DFND
1
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Laboratory Corp Of America Holdings
COM
50540R409
17306
169000
SH
DFND
1
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Leucadia National Corp
COM
527288104
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SH
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1
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Macquarie Infrastructure Co LLC
MEMBERSHIP INT
55608B105
25385
407000
SH
DFND
1
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Magna International Inc
COM
559222401
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SH
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1
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Markel Corp
COM
570535104
26422
40300
SH
DFND
1
1
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Mastercard Inc
CL A
57636Q104
12967
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SH
DFND
1
1
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Mattel Inc
COM
577081102
18090
464200
SH
DFND
1
1
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Mcdonald's Corp
COM
580135101
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SH
DFND
1
1
0
0
Mckesson Corp
COM
58155Q103
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377500
SH
DFND
1
1
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Medtronic Inc
COM
585055106
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SH
DFND
1
1
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Microsoft Corp
COM
594918104
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SH
DFND
1
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Nasdaq Omx Group Inc
COM
631103108
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SH
DFND
1
1
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National Oilwell Varco Inc
COM
637071101
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SH
DFND
1
1
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Nextera Energy Inc
COM
65339F101
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SH
DFND
1
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Norfolk Southern Corp
COM
655844108
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SH
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1
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Nxp Semiconductor Nv
COM
N6596X109
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SH
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Occidental Petroleum Corp
COM
674599105
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SH
DFND
1
1
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Omnicom Group Inc
COM
681919106
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SH
DFND
1
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Oneok Inc
COM
682680103
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SH
DFND
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Oracle Corp
COM
68389X105
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SH
DFND
1
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Pvh Corp
COM
693656100
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SH
DFND
1
1
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Pattern Energy Group Inc
CL A
70338P100
7450
225000
SH
DFND
1
1
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Pembina Pipeline Corp
COM
706327103
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SH
DFND
1
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Penske Automotive Group Inc
COM
70959W103
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SH
DFND
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Philip Morris International Inc
COM
718172109
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SH
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Primero Mining Corp
COM
74164W106
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SH
DFND
1
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Progressive Waste Solutions Ltd
COM
74339G101
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SH
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1
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Prologis Inc
COM
74340W103
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SH
DFND
1
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Proshares TR
SHRT 20+YR TRE
74347X849
7488
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SH
DFND
1
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Qualcomm Inc
COM
747525103
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SH
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1
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Quanta Services Inc
COM
74762E102
20489
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SH
DFND
1
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Quest Diagnostics Inc
COM
74834L100
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SH
DFND
1
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Raymond James Financial Inc
COM
754730109
2384
47000
SH
DFND
1
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Republic Services Inc
COM
760759100
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SH
DFND
1
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Rio Alto Mining Ltd
COM
76689T104
66737
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DFND
1
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Rogers Communications Inc
CL B
775109200
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SH
DFND
1
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Sba Communications Corp
COM
78388J106
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1
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Spdr Gold Trust
GOLD SHS
78463V107
12804
100000
SH
DFND
1
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Sandstorm Gold Ltd
COM
80013R206
67275
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SH
DFND
1
1
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Schlumberger Ltd
COM
806857108
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SH
DFND
1
1
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Scholastic Corp
COM
807066105
2949
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SH
DFND
1
1
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Shaw Communications Inc
CL B CONV
82028K200
2258
88000
SH
DFND
1
1
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Silver Wheaton Corp
COM
828336107
45793
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SH
DFND
1
1
0
0
Silvercorp Metals Inc
COM
82835P103
4282
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SH
DFND
1
1
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Simon Property Group Inc
COM
828806109
57275
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SH
DFND
1
1
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0
Stantec Inc
COM
85472N109
27565
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SH
DFND
1
1
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Starwood Hotels & Resorts Wrld
COM
85590A401
22791
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SH
DFND
1
1
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State Street Corp
COM
857477103
63588
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SH
DFND
1
1
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Sun Life Financial Inc
COM
866796105
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SH
DFND
1
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Suncor Energy Inc
COM
867224107
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SH
DFND
1
1
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Tjx Cos Inc New
COM
872540109
52592
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SH
DFND
1
1
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Telus Corp
COM
87971M103
121637
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SH
DFND
1
1
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0
3m Co
COM
88579Y101
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55100
SH
DFND
1
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0
Tim Hortons Inc
COM
88706M103
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SH
DFND
1
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Timmins Gold Corp
COM
88741P103
48594
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SH
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1
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Transalta Corp
COM
89346D107
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SH
DFND
1
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Transcanada Corp
COM
89353D107
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SH
DFND
1
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Us Bancorp
COM
902973304
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SH
DFND
1
1
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Union Pacific Corp
COM
907818108
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SH
DFND
1
1
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0
United Parcel Service Inc
CL B
911312106
267351
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SH
DFND
1
1
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0
United Technologies Corp
COM
913017109
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SH
DFND
1
1
0
0
Varian Medical Systems Inc
COM
92220P105
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236300
SH
DFND
1
1
0
0
Verisign Inc
COM
92343E102
31429
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SH
DFND
1
1
0
0
Verizon Communications Inc
COM
92343V104
4159
85000
SH
DFND
1
1
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0
Vermilion Energy Inc
COM
923725105
120229
1723959
SH
DFND
1
1
0
0
Viacom Inc
CL B
92553P201
34302
395500
SH
DFND
1
1
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0
Visa Inc
CL A
92826C839
24379
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SH
DFND
1
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0
0
Wal-mart Stores Inc
COM
931142103
124800
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SH
DFND
1
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Waste Connections Inc
COM
941053100
3190
65700
SH
DFND
1
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Wells Fargo & Co
COM
949746101
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SH
DFND
1
1
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0
Weyerhaeuser Co
COM
962166104
2962
89500
SH
DFND
1
1
0
0
Williams Cos Inc Del
COM
969457100
14291
245500
SH
DFND
1
1
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0
Yamana Gold Inc
COM
98462Y100
3965
482362
SH
DFND
1
1
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0
Zimmer Holdings Inc
COM
98956P102
68122
655900
SH
DFND
1
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0