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
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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
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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
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0
BAYTEX ENERGY CORP
COM
07317Q105
116424
2973029
SH
DFND
1
1
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0
BECTON DICKINSON & CO
COM
075887109
106590
964700
SH
DFND
1
1
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0
BELLATRIX EXPLORATION LTD
COM
078314101
7052
962100
SH
DFND
1
1
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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
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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
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DFND
1
1
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0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
22842
1186600
SH
DFND
1
1
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BROOKFIELD RENEWABLE ENRGY PARTNERS
LP UNIT
G16258108
11424
436700
SH
DFND
1
1
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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
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SH
DFND
1
1
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0
CARDINAL HEALTH INC
COM
14149Y108
1791
26800
SH
DFND
1
1
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CENOVUS ENERGY INC
COM
15135U109
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SH
DFND
1
1
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0
CINEMARK HOLDINGS INC
COM
17243V102
51751
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SH
DFND
1
1
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0
CISCO SYS INC
COM
17275R102
42628
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SH
DFND
1
1
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0
COCA COLA CO
COM
191216100
6461
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SH
DFND
1
1
0
0
CORRECTIONS CORP AMER
COM
22025Y407
9140
285000
SH
DFND
1
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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
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0
CROWN HOLDINGS INC
COM
228368106
22686
524000
SH
DFND
1
1
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0
DEERE & CO
COM
244199105
20001
219000
SH
DFND
1
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DIRECTV
COM
25490A309
64488
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SH
DFND
1
1
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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
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0
EQUIFAX INC
COM
294429105
6840
99000
SH
DFND
1
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0
EQUINIX INC
COM
29444U502
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SH
DFND
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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FEDERAL REALTY INVESTMENT TRUST
UNIT
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FEDEX CORP
COM
31428X106
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7400
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DFND
1
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FIRST REP BK SAN FRANCISCO
COM
33616C100
6387
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DFND
1
1
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0
FISERV INC
COM
337738108
19298
326800
SH
DFND
1
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0
0
FORTUNA SILVER MINES INC
COM
349915108
23685
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DFND
1
1
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0
FRANKLIN RES INC
COM
354613101
40856
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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
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0
GOLDCORP INC NEW
COM
380956409
13089
604000
SH
DFND
1
1
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0
GOLDEN STAR RES LTD CDA
COM
38119T104
12795
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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
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SH
DFND
1
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
87363
466760
SH
DFND
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JPMORGAN CHASE & CO
COM
46625H100
86536
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DFND
1
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KINDER MORGAN INC DEL
COM
49456B101
11725
325700
SH
DFND
1
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LABORATORY CORP AMER HLDGS
COM
50540R409
7035
77000
SH
DFND
1
1
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0
LEUCADIA NATL CORP
COM
527288104
58301
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SH
DFND
1
1
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LORILLARD INC
COM
544147101
16836
332200
SH
DFND
1
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MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
23949
440000
SH
DFND
1
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MAGNA INTL INC
COM
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DFND
1
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0
MANULIFE FINL CORP
COM
56501R106
5437
275563
SH
DFND
1
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MARKEL CORP
COM
570535104
14103
24300
SH
DFND
1
1
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0
MASTERCARD INC
CL A
57636Q104
2465
2950
SH
DFND
1
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0
MATTEL INC
COM
577081102
17985
378000
SH
DFND
1
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0
MCDONALDS CORP
COM
580135101
58713
605100
SH
DFND
1
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MCKESSON CORP
COM
58155Q103
55764
345500
SH
DFND
1
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MEDTRONIC INC
COM
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44552
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DFND
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MICROSOFT CORP
COM
594918104
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SH
DFND
1
1
0
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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
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NORFOLK SOUTHERN CORP
COM
655844108
40697
438400
SH
DFND
1
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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
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0
ONEOK INC
COM
682680103
11191
179976
SH
DFND
1
1
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0
ORACLE CORP
COM
68389X105
284452
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SH
DFND
1
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0
PATTERN ENERGY GROUP INC
CL A
70338P100
4547
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SH
DFND
1
1
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0
PEMBINA PIPELINE CORP
COM
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SH
DFND
1
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0
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PENSKE AUTOMOTIVE GRP INC
COM
70959W103
15921
337600
SH
DFND
1
1
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PHILIP MORRIS INTL INC
COM
718172109
55920
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SH
DFND
1
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POTASH CORP SASK INC
COM
73755L107
4219
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SH
DFND
1
1
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PRIMERO MNG CORP
COM
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DFND
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PROGRESSIVE WASTE SOLUTIONS
COM
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PROLOGIS INC
COM
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QUALCOMM INC
COM
747525103
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SH
DFND
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QUEST DIAGNOSTICS INC
COM
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SH
DFND
1
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RAYMOND JAMES FINANCIAL INC
COM
754730109
1983
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DFND
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RAYTHEON CO
COM
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DFND
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REPUBLIC SVCS INC
COM
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DFND
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RIO ALTO MNG LTD
COM
76689T104
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SH
DFND
1
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ROGERS COMMUNICATIONS INC
CL B
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SH
DFND
1
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ROYAL BK CDA MONTREAL QUE
COM
780087102
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DFND
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SANDSTORM GOLD LTD
COM
80013R206
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DFND
1
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SCHLUMBERGER LTD
COM
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DFND
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SCHOLASTIC CORP
COM
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DFND
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SCHWEITZER-MAUDUIT INTL INC
COM
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DFND
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SILVER WHEATON CORP
COM
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DFND
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SILVERCORP METALS INC
COM
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DFND
1
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SIMON PPTY GROUP INC
COM
828806109
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SPDR GOLD TRUST GOLD
COM
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DFND
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STANTEC INC
COM
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STATE STR CORP
COM
857477103
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SH
DFND
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SUN LIFE FINL INC
COM
866796105
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DFND
1
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SUNCOR ENERGY INC
COM
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SH
DFND
1
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TELUS CORP
COM
87971M103
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SH
DFND
1
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3M CO
COM
88579Y101
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SH
DFND
1
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TIMMINS GOLD CORP
COM
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SH
DFND
1
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TRANSALTA CORP
COM
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SH
DFND
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TRANSCANADA CORP
COM
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SH
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UNION PAC CORP
COM
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DFND
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UNITED PARCEL SERVICE INC
CL B
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DFND
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UNITED TECHNOLOGIES CORP
COM
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DFND
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US BANCORP
COM
902973304
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SH
DFND
1
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V F CORP
COM
918204108
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SH
DFND
1
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VALERO ENERGY CORP
COM
91913Y100
84959
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SH
DFND
1
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0
VERMILION ENERGY INC
COM
923725105
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SH
DFND
1
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VIACOM INC
CL B
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SH
DFND
1
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VISA INC
CL A
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SH
DFND
1
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WAL-MART STORES INC
COM
931142103
103434
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DFND
1
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WELLS FARGO & CO
COM
949746101
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DFND
1
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WEYERHAEUSER CO
COM
962166104
1894
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SH
DFND
1
1
0
0
WILLIAMS COS INC
COM
969457100
12169
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SH
DFND
1
1
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0
ZIMMER HLDGS INC
COM
98956P102
55718
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SH
DFND
1
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