0001140361-14-041751.txt : 20141114
0001140361-14-041751.hdr.sgml : 20141114
20141114095006
ACCESSION NUMBER: 0001140361-14-041751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220993
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
LIVE
false
true
false
0001430427
XXXXXXXX
09-30-2014
09-30-2014
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
4168618729
Sean Driscoll
Toronto, Ontario
A6
11-14-2014
1
150
7947187
false
1
0001541980
028-14713
Sentry Investments Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
17037
209500
SH
DFND
1
209500
0
0
AGCO CORP
COM
001084102
20443
449700
SH
DFND
1
449700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4639
159808
SH
DFND
1
159808
0
0
AGRIUM INC
COM
008916108
27897
313450
SH
DFND
1
313450
0
0
ALAMOS GOLD INC
COM
011527108
12759
1602950
SH
DFND
1
1602950
0
0
ALLERGAN INC
COM
018490102
1782
10000
SH
DFND
1
10000
0
0
AMDOCS LTD
SHS
G02602103
25555
557000
SH
DFND
1
557000
0
0
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
8529
234000
SH
DFND
1
234000
0
0
AMERICAN RESIDENTIAL PROPERTIES INC
COM
02927E303
23805
1298000
SH
DFND
1
1298000
0
0
AMERICAN TOWER CORP
COM
03027X100
44331
473471
SH
DFND
1
473471
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
8054
167000
SH
DFND
1
167000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
75564
977540
SH
DFND
1
977540
0
0
ASML HOLDING NV
SHS
N07059210
4200
42500
SH
DFND
1
42500
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
28214
200145
SH
DFND
1
200145
0
0
B2GOLD CORP
COM
11777Q209
33542
16523080
SH
DFND
1
16523080
0
0
BAIDU INC
SPON ADR REP A
056752108
5259
2410
SH
DFND
1
2410
0
0
BANK OF NOVA SCOTIA
COM
064149107
7546
122000
SH
DFND
1
122000
0
0
BARRICK GOLD CORP
COM
067901108
3708
252930
SH
DFND
1
252930
0
0
BAXTER INTERNATIONAL INC
COM
071813109
108122
1506500
SH
DFND
1
1506500
0
0
BAYTEX ENERGY CORP
COM
07317Q105
207360
5477029
SH
DFND
1
5477029
0
0
BECTON DICKINSON AND CO
COM
075887109
104102
914700
SH
DFND
1
914700
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
7823
1272100
SH
DFND
1
1272100
0
0
BEMIS INC
COM
081437105
13877
365000
SH
DFND
1
365000
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
2452
17750
SH
DFND
1
17750
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
87105
421
SH
DFND
1
421
0
0
BOSTON PROPERTIES INC
COM
101121101
37950
327835
SH
DFND
1
327835
0
0
BROOKFIELD ASSET MANAGEMENT INC
CL A
112585104
3166
70422
SH
DFND
1
70422
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
LP UNIT
G16252101
8197
215717
SH
DFND
1
215717
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS L.P.
LP UNIT
G16258108
6109
200500
SH
DFND
1
200500
0
0
CABOT OIL & GAS CORP
COM
127097103
1569
48000
SH
DFND
1
48000
0
0
CAE INC
COM
124765108
1041
85800
SH
DFND
1
85800
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
231248
5953855
SH
DFND
1
5953855
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
118941
1676167
SH
DFND
1
1676167
0
0
CATAMARAN CORP
COM
148887102
30226
717100
SH
DFND
1
717100
0
0
CENOVUS ENERGY INC
COM
15135U109
3767
140137
SH
DFND
1
140137
0
0
CINEMARK HOLDINGS INC
COM
17243V102
83599
2455900
SH
DFND
1
2455900
0
0
CISCO SYSTEMS INC
COM
17275R102
47697
1895000
SH
DFND
1
1895000
0
0
CME GROUP INC
COM
12572Q105
8195
102500
SH
DFND
1
102500
0
0
CMS ENERGY CORP
COM
125896100
5504
185566
SH
DFND
1
185566
0
0
COMCAST CORP
CL A
20030N101
62554
1163144
SH
DFND
1
1163144
0
0
COTY INC
CL A
222070203
9831
594000
SH
DFND
1
594000
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
235659
6527937
SH
DFND
1
6527937
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
228227104
13568
168481
SH
DFND
1
168481
0
0
CROWN HOLDINGS INC
COM
228368106
29695
667000
SH
DFND
1
667000
0
0
CST BRANDS INC
COM
12646R105
60790
1690960
SH
DFND
1
1690960
0
0
CSX CORP
COM
126408103
166757
5201396
SH
DFND
1
5201396
0
0
CVS CAREMARK CORP
COM
126650100
87453
1098800
SH
DFND
1
1098800
0
0
DANAHER CORP
COM
235851102
9649
127000
SH
DFND
1
127000
0
0
DEERE & CO
COM
244199105
38789
473100
SH
DFND
1
473100
0
0
DIRECTV
COM
25490A309
75255
869800
SH
DFND
1
869800
0
0
DOMINION RES INC VA NEW
COM
25746U109
6563
94994
SH
DFND
1
94994
0
0
DOW CHEMICAL CO/THE
COM
260543103
27164
518000
SH
DFND
1
518000
0
0
DUN & BRADSTREET CORP/THE
COM
26483E100
1880
16000
SH
DFND
1
16000
0
0
EASTMAN CHEMICAL CO
COM
277432100
2216
27400
SH
DFND
1
27400
0
0
ENBRIDGE INC
COM
29250N105
16664
348034
SH
DFND
1
348034
0
0
ENCANA CORP
COM
292505104
3973
187333
SH
DFND
1
187333
0
0
EQUIFAX INC
COM
294429105
7399
99000
SH
DFND
1
99000
0
0
EQUITY RESIDENTIAL
COM
29476L107
15087
245000
SH
DFND
1
245000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
88789
1257100
SH
DFND
1
1257100
0
0
FEDEX CORP
COM
31428X106
1195
7400
SH
DFND
1
7400
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
15160
307000
SH
DFND
1
307000
0
0
FISERV INC
COM
337738108
14556
225200
SH
DFND
1
225200
0
0
FORTUNA SILVER MINES INC
COM
349915108
31907
7858900
SH
DFND
1
7858900
0
0
FRANKLIN RESOURCES INC
COM
354613101
46921
859200
SH
DFND
1
859200
0
0
GENERAL ELECTRIC CO
COM
369604103
98317
3837500
SH
DFND
1
3837500
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
39986
1697909
SH
DFND
1
1697909
0
0
GOLDEN STAR RESOURCES LTD
COM
38119T104
11742
28280600
SH
DFND
1
28280600
0
0
GOOGLE INC
CL A
38259P508
32215
54750
SH
DFND
1
54750
0
0
GOOGLE INC
CL C
38259P706
25958
44960
SH
DFND
1
44960
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
87810
462570
SH
DFND
1
462570
0
0
JPMORGAN CHASE & CO
COM
46625H100
113050
1876660
SH
DFND
1
1876660
0
0
KINDER MORGAN INC
COM
49456B101
11529
300700
SH
DFND
1
300700
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
17196
169000
SH
DFND
1
169000
0
0
LAKE SHORE GOLD CORP
COM
510728108
530
525000
SH
DFND
1
525000
0
0
LEUCADIA NATIONAL CORP
COM
527288104
73146
3068200
SH
DFND
1
3068200
0
0
MACQUARIE INFRASTRUCTURE CO LLC
MEMBERSHIP INT
55608B105
21879
328024
SH
DFND
1
328024
0
0
MAGNA INTERNATIONAL INC
COM
559222401
64577
680400
SH
DFND
1
680400
0
0
MANULIFE FINL CORP
COM
56501R106
4029
209285
SH
DFND
1
209285
0
0
MARKEL CORP
COM
570535104
25637
40300
SH
DFND
1
40300
0
0
MASTERCARD INC
CL A
57636Q104
17039
230500
SH
DFND
1
230500
0
0
MATTEL INC
COM
577081102
14617
476900
SH
DFND
1
476900
0
0
MCDONALD'S CORP
COM
580135101
169975
1792800
SH
DFND
1
1792800
0
0
MCKESSON CORP
COM
58155Q103
73949
379870
SH
DFND
1
379870
0
0
MEDTRONIC INC
COM
585055106
138928
2242590
SH
DFND
1
2242590
0
0
MICROSOFT CORP
COM
594918104
59234
1277700
SH
DFND
1
1277700
0
0
NASDAQ OMX GROUP INC/THE
COM
631103108
976
23000
SH
DFND
1
23000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
86375
1135020
SH
DFND
1
1135020
0
0
NEXTERA ENERGY INC
COM
65339F101
9264
98676
SH
DFND
1
98676
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50425
451833
SH
DFND
1
451833
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
8445
123413
SH
DFND
1
123413
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
72372
752700
SH
DFND
1
752700
0
0
OMNICOM GROUP INC
COM
681919106
29930
434650
SH
DFND
1
434650
0
0
ONEOK INC
COM
682680103
13124
200221
SH
DFND
1
200221
0
0
ORACLE CORP
COM
68389X105
309216
8077750
SH
DFND
1
8077750
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
6974
225542
SH
DFND
1
225542
0
0
PEMBINA PIPELINE CORP
COM
706327103
10509
249388
SH
DFND
1
249388
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
29037
715361
SH
DFND
1
715361
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
29978
1865475
SH
DFND
1
1865475
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
59338
711490
SH
DFND
1
711490
0
0
PRIMERO MINING CORP
COM
74164W106
42869
8838989
SH
DFND
1
8838989
0
0
PROGRESSIVE WASTE SOLUTIONS LTD
COM
74339G101
229736
8914850
SH
DFND
1
8914850
0
0
PROLOGIS INC
COM
74340W103
52354
1388700
SH
DFND
1
1388700
0
0
PROSHARES SHORT 20+ YEAR TREASURY
TRE
74347X849
6380
230000
SH
DFND
1
230000
0
0
PVH CORP
COM
693656100
21444
177000
SH
DFND
1
177000
0
0
QUALCOMM INC
COM
747525103
56451
755000
SH
DFND
1
755000
0
0
QUANTA SERVICES INC
COM
74762E102
21485
592024
SH
DFND
1
592024
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8089
133300
SH
DFND
1
133300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2518
47000
SH
DFND
1
47000
0
0
REPUBLIC SERVICES INC
COM
760759100
399329
10233961
SH
DFND
1
10233961
0
0
RIO ALTO MINING LTD
COM
76689T104
64820
27008400
SH
DFND
1
27008400
0
0
ROCK-TENN CO
CL A
772739207
8564
180000
SH
DFND
1
180000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
62894
1680766
SH
DFND
1
1680766
0
0
SANDSTORM GOLD LTD
COM
80013R206
40648
9452984
SH
DFND
1
9452984
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
12992
117150
SH
DFND
1
117150
0
0
SCHLUMBERGER LTD
COM
806857108
9894
97300
SH
DFND
1
97300
0
0
SCHOLASTIC CORP
COM
807066105
2899
89700
SH
DFND
1
89700
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2153
88000
SH
DFND
1
88000
0
0
SILVER WHEATON CORP
COM
828336107
33358
1673750
SH
DFND
1
1673750
0
0
SILVERCORP METALS INC
COM
82835P103
3211
2019700
SH
DFND
1
2019700
0
0
SIMON PROPERTY GROUP INC
COM
828806109
53741
326850
SH
DFND
1
326850
0
0
SPDR GOLD TRUST
SHS
78463V107
11621
100000
SH
DFND
1
100000
0
0
STANTEC INC
COM
85472N109
29001
444600
SH
DFND
1
444600
0
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COM
85590A401
31393
377275
SH
DFND
1
377275
0
0
STATE STREET CORP
COM
857477103
66757
906900
SH
DFND
1
906900
0
0
STURM RUGER & CO INC
COM
864159108
438
9000
SH
DFND
1
9000
0
0
SUN LIFE FINANCIAL INC
COM
866796105
95943
2645251
SH
DFND
1
2645251
0
0
SUNCOR ENERGY INC
COM
867224107
204429
5655011
SH
DFND
1
5655011
0
0
TASEKO MINES LTD
COM
876511106
48
28100
SH
DFND
1
28100
0
0
TEEKAY CORPORATION
COM
Y8564W103
13272
200000
SH
DFND
1
200000
0
0
TELUS CORP
COM
87971M103
115951
3392350
SH
DFND
1
3392350
0
0
TIM HORTONS INC
COM
88706M103
192815
2446585
SH
DFND
1
2446585
0
0
TIMMINS GOLD CORP
COM
88741P103
35821
27767900
SH
DFND
1
27767900
0
0
TJX COS INC/THE
COM
872540109
103645
1751650
SH
DFND
1
1751650
0
0
TRANSCANADA CORP
COM
89353D107
13181
255800
SH
DFND
1
255800
0
0
UNION PACIFIC CORP
COM
907818108
344806
3180279
SH
DFND
1
3180279
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
371387
3778486
SH
DFND
1
3778486
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40943
387720
SH
DFND
1
387720
0
0
US BANCORP
COM
902973304
95888
2292330
SH
DFND
1
2292330
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18938
409300
SH
DFND
1
409300
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
22674
283000
SH
DFND
1
283000
0
0
VERISIGN INC
COM
92343E102
62924
1141580
SH
DFND
1
1141580
0
0
VERMILION ENERGY INC
COM
923725105
113905
1874359
SH
DFND
1
1874359
0
0
VIACOM INC
CL B
92553P201
30430
395500
SH
DFND
1
395500
0
0
VISA INC
CL A
92826C839
59961
281020
SH
DFND
1
281020
0
0
WAL-MART STORES INC
COM
931142103
112820
1475350
SH
DFND
1
1475350
0
0
WASTE CONNECTIONS INC
COM
941053100
3479
71700
SH
DFND
1
71700
0
0
WATERS CORP
COM
941848103
16157
163000
SH
DFND
1
163000
0
0
WELLS FARGO & CO
COM
949746101
161813
3119580
SH
DFND
1
3119580
0
0
WILLIAMS COS INC/THE
COM
969457100
13611
245899
SH
DFND
1
245899
0
0
ZIMMER HOLDINGS INC
COM
98956P102
69613
692320
SH
DFND
1
692320
0
0