Executive Vice-President

0001140361-14-007343.txt : 20140214 0001140361-14-007343.hdr.sgml : 20140214 20140214112729 ACCESSION NUMBER: 0001140361-14-007343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14612708 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 primary_doc.xml 13F-HR LIVE false true false 0001430427 XXXXXXXX 12-31-2013 12-31-2013 Sentry Select Capital Corp.

COMMERCE COURT WEST, 199 BAY STREET SUITE 4100, 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 02-14-2014 1 131 5932178 false 1 0001541980 028-14713 Sentry Investments Inc. INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76259 927500 SH DFND 1 1 0 0 AGRIUM INC COM 008916108 13324 180650 SH DFND 1 1 0 0 ALAMOS GOLD INC COM 011527108 45210 3727100 SH DFND 1 1 0 0 AMDOCS LTD ORD G02602103 23899 579500 SH DFND 1 1 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 23449 728000 SH DFND 1 1 0 0 AMERICAN RESIDENTIAL PPTYS INC COM 02927E303 22274 1298000 SH DFND 1 1 0 0 AMERICAN TOWER CORP COM 03027X100 52921 663000 SH DFND 1 1 0 0 AMERICAN WTR WKS CO INC COM 030420103 10227 242000 SH DFND 1 1 0 0 AMERISOURCEBERGEN CORP COM 03073E105 70029 996000 SH DFND 1 1 0 0 AVALONBAY CMNTYS INC COM 053484101 67332 569500 SH DFND 1 1 0 0 BANK N S HALIFAX COM 064149107 9695 155000 SH DFND 1 1 0 0 BARD C R INC COM 067383109 52880 394800 SH DFND 1 1 0 0 BARRICK GOLD CORP COM 067901108 5949 337434 SH DFND 1 1 0 0 BAXTER INTL INC COM 071813109 88454 1271800 SH DFND 1 1 0 0 BAYTEX ENERGY CORP COM 07317Q105 116424 2973029 SH DFND 1 1 0 0 BECTON DICKINSON & CO COM 075887109 106590 964700 SH DFND 1 1 0 0 BELLATRIX EXPLORATION LTD COM 078314101 7052 962100 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 80411 452 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1565 13200 SH DFND 1 1 0 0 BOSTON PROPERTIES INC COM 101121101 47937 477600 SH DFND 1 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5028 129500 SH DFND 1 1 0 0 BROOKFIELD INFRAST PARTNERS LP UNIT G16252101 17637 457000 SH DFND 1 1 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 22842 1186600 SH DFND 1 1 0 0 BROOKFIELD RENEWABLE ENRGY PARTNERS LP UNIT G16258108 11424 436700 SH DFND 1 1 0 0 B2GOLD CORP COM 11777Q209 37322 18476080 SH DFND 1 1 0 0 CMS ENERGY CORP COM 125896100 7629 285000 SH DFND 1 1 0 0 CST BRANDS INC COM 12646R105 68210 1857563 SH DFND 1 1 0 0 CSX CORP COM 126408103 141304 4911500 SH DFND 1 1 0 0 CAMPBELL SOUP CO COM 134429109 12499 288800 SH DFND 1 1 0 0 CANADIAN NATL RY CO COM 136375102 85718 1503300 SH DFND 1 1 0 0 CANADIAN NAT RES LTD COM 136385101 175268 5179300 SH DFND 1 1 0 0 CARDINAL HEALTH INC COM 14149Y108 1791 26800 SH DFND 1 1 0 0 CENOVUS ENERGY INC COM 15135U109 60308 2104981 SH DFND 1 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 51751 1552700 SH DFND 1 1 0 0 CISCO SYS INC COM 17275R102 42628 1940500 SH DFND 1 1 0 0 COCA COLA CO COM 191216100 6461 156400 SH DFND 1 1 0 0 CORRECTIONS CORP AMER COM 22025Y407 9140 285000 SH DFND 1 1 0 0 COTY INC CL A 222070203 13242 868300 SH DFND 1 1 0 0 CROWN CASTLE INTL CORP COM 228227104 14187 193200 SH DFND 1 1 0 0 CROWN HOLDINGS INC COM 228368106 22686 524000 SH DFND 1 1 0 0 DEERE & CO COM 244199105 20001 219000 SH DFND 1 1 0 0 DIRECTV COM 25490A309 64488 933800 SH DFND 1 1 0 0 DISNEY WALT CO COM DISNEY 254687106 13179 172500 SH DFND 1 1 0 0 DUKE ENERGY CORP COM 26441C204 6936 100500 SH DFND 1 1 0 0 EASTMAN CHEM CO COM 277432100 1130 14000 SH DFND 1 1 0 0 ENBRIDGE INC COM 29250N105 25302 579254 SH DFND 1 1 0 0 EQUIFAX INC COM 294429105 6840 99000 SH DFND 1 1 0 0 EQUINIX INC COM 29444U502 11162 62900 SH DFND 1 1 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 73506 1046500 SH DFND 1 1 0 0 FEDERAL REALTY INVESTMENT TRUST UNIT 313747206 23324 230000 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 1064 7400 SH DFND 1 1 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 6387 122000 SH DFND 1 1 0 0 FISERV INC COM 337738108 19298 326800 SH DFND 1 1 0 0 FORTUNA SILVER MINES INC COM 349915108 23685 8252600 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 40856 724700 SH DFND 1 1 0 0 GENERAL ELECTRIC CO COM 369604103 52548 1874700 SH DFND 1 1 0 0 GENERAL GROWTH PPTYS INC COM 370023103 39579 1972059 SH DFND 1 1 0 0 GOLDCORP INC NEW COM 380956409 13089 604000 SH DFND 1 1 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 12795 29878600 SH DFND 1 1 0 0 GOOGLE INC CL A 38259P508 81543 72760 SH DFND 1 1 0 0 IMPERIAL OIL LTD COM 453038408 48585 1098454 SH DFND 1 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87363 466760 SH DFND 1 1 0 0 JPMORGAN CHASE & CO COM 46625H100 86536 1485760 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 11725 325700 SH DFND 1 1 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 7035 77000 SH DFND 1 1 0 0 LEUCADIA NATL CORP COM 527288104 58301 2072200 SH DFND 1 1 0 0 LORILLARD INC COM 544147101 16836 332200 SH DFND 1 1 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 23949 440000 SH DFND 1 1 0 0 MAGNA INTL INC COM 559222401 81419 992185 SH DFND 1 1 0 0 MANULIFE FINL CORP COM 56501R106 5437 275563 SH DFND 1 1 0 0 MARKEL CORP COM 570535104 14103 24300 SH DFND 1 1 0 0 MASTERCARD INC CL A 57636Q104 2465 2950 SH DFND 1 1 0 0 MATTEL INC COM 577081102 17985 378000 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 58713 605100 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 55764 345500 SH DFND 1 1 0 0 MEDTRONIC INC COM 585055106 44552 776300 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 197936 5391000 SH DFND 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64928 816400 SH DFND 1 1 0 0 NEXTERA ENERGY INC COM 65339F101 4281 50000 SH DFND 1 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 40697 438400 SH DFND 1 1 0 0 OCCIDENTAL PETE CORP COM 674599105 42909 451200 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 14502 195000 SH DFND 1 1 0 0 ONEOK INC COM 682680103 11191 179976 SH DFND 1 1 0 0 ORACLE CORP COM 68389X105 284452 7434700 SH DFND 1 1 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4547 150000 SH DFND 1 1 0 0 PEMBINA PIPELINE CORP COM 706327103 62294 1768207 SH DFND 1 1 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15921 337600 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 55920 641800 SH DFND 1 1 0 0 POTASH CORP SASK INC COM 73755L107 4219 128000 SH DFND 1 1 0 0 PRIMERO MNG CORP COM 74164W106 20589 4637100 SH DFND 1 1 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 203228 8211250 SH DFND 1 1 0 0 PROLOGIS INC COM 74340W103 26789 725000 SH DFND 1 1 0 0 QUALCOMM INC COM 747525103 15370 275000 SH DFND 1 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21785 406883 SH DFND 1 1 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1983 38000 SH DFND 1 1 0 0 RAYTHEON CO COM 755111507 5732 63200 SH DFND 1 1 0 0 REPUBLIC SVCS INC COM 760759100 316826 9542961 SH DFND 1 1 0 0 RIO ALTO MNG LTD COM 76689T104 49615 29709500 SH DFND 1 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 83943 1855100 SH DFND 1 1 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25433 378300 SH DFND 1 1 0 0 SANDSTORM GOLD LTD COM 80013R206 31873 7464384 SH DFND 1 1 0 0 SCHLUMBERGER LTD COM 806857108 3352 37200 SH DFND 1 1 0 0 SCHOLASTIC CORP COM 807066105 3255 95700 SH DFND 1 1 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14983 291100 SH DFND 1 1 0 0 SILVER WHEATON CORP COM 828336107 44316 2194960 SH DFND 1 1 0 0 SILVERCORP METALS INC COM 82835P103 5293 2311500 SH DFND 1 1 0 0 SIMON PPTY GROUP INC COM 828806109 72139 474100 SH DFND 1 1 0 0 SPDR GOLD TRUST GOLD COM 78463V107 10451 90000 SH DFND 1 1 0 0 STANTEC INC COM 85472N109 34875 562500 SH DFND 1 1 0 0 STATE STR CORP COM 857477103 24960 340100 SH DFND 1 1 0 0 SUN LIFE FINL INC COM 866796105 5355 151562 SH DFND 1 1 0 0 SUNCOR ENERGY INC COM 867224107 175395 5004146 SH DFND 1 1 0 0 TELUS CORP COM 87971M103 120616 3502200 SH DFND 1 1 0 0 3M CO COM 88579Y101 9271 66100 SH DFND 1 1 0 0 TIMMINS GOLD CORP COM 88741P103 29794 26601700 SH DFND 1 1 0 0 TRANSALTA CORP COM 89346D107 5087 401188 SH DFND 1 1 0 0 TRANSCANADA CORP COM 89353D107 32592 713800 SH DFND 1 1 0 0 UNION PAC CORP COM 907818108 172855 1028900 SH DFND 1 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72614 691036 SH DFND 1 1 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38146 335200 SH DFND 1 1 0 0 US BANCORP COM 902973304 34142 867100 SH DFND 1 1 0 0 V F CORP COM 918204108 7730 124000 SH DFND 1 1 0 0 VALERO ENERGY CORP COM 91913Y100 84959 1685700 SH DFND 1 1 0 0 VERMILION ENERGY INC COM 923725105 82535 1407959 SH DFND 1 1 0 0 VIACOM INC CL B 92553P201 32796 375500 SH DFND 1 1 0 0 VISA INC CL A 92826C839 9174 41200 SH DFND 1 1 0 0 WAL-MART STORES INC COM 931142103 103434 1318450 SH DFND 1 1 0 0 WELLS FARGO & CO COM 949746101 138879 3059000 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 1894 60000 SH DFND 1 1 0 0 WILLIAMS COS INC COM 969457100 12169 315500 SH DFND 1 1 0 0 ZIMMER HLDGS INC COM 98956P102 55718 597900 SH DFND 1 1 0 0