Opinions by Andrew Guy, CFA | StockChase
296
Andrew Guy, CFA

Portfolio Manager

ON STOCKCHASE SINCE Feb 2007

Sentry Select Capital Corp.
The Exchange Tower130 King Street West, Suite 2850Toronto, ONM5X 1A4
T: 416-861-8729 F: 416-364-1197 info@sentryselect.com
http://www.sentryselect.com/


Opinions by Andrew Guy, CFA


Signal Opinion Expert Chart

2009-01-06

WATCH
Dow Chemical (DOW-N Merged)
Pullout by Kuwait on the expected takeover of Rohm & Haas Co. Some clarity is needed as to whether they pay the full $78 financing, selling some assets there will be some volatility in the short-term. Longer-term an excellent company. 10.6% dividend.
chemicals
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $16.050
Owned: Unknown

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2009-04-17

WAIT
BlackBerry (BB-T)
One of the best Canadian companies, creating a global market place for the use of smart phones. Concern is that what they have done is now to compete with Nokia an Apple on the consumer side of business and make it hard to make same returns. Fashion business does not work so well for Rim. Once you change to iPhone it is hard to switch back to RIM, but strength of business is how it ties back into business. When businesses start to hire again it will be strong for RIM.
electrical/electronic
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $83.350
Owned: Unknown

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2009-04-17

WAIT
Caterpillar (CAT-N)
(Market Call Minute) Excellent company and could come back in the long term. Will benefit as we come out of current economic cycle.
machinery
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $32.290
Owned: Unknown

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2009-04-17

WAIT
Kraft Heinz Company (KHC-Q)
Doesn’t see any risk on dividend being ‘sliced’. Signs they may turn the company around. Interesting in picking them up. Thinks they will be in a position to meet the lower expectations for the May 9’th announcements. Might want to wait until after that announcement but after the announcement you may buy at a higher price.
food processing
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $22.670
Owned: Unknown

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2009-02-04

WAIT
Morgan Stanley (MS-N)
As a banker and being in the financial investment side and tied to economic recovery, you can wait until May or June before looking at this one.
investment companies/funds
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $22.010
Owned: Unknown

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2008-04-07

WAIT
Microsoft (MSFT-Q)
A very cash generative business. Nice dividend yield of almost 2%. Not expensive at 15X next year's earnings. Attempting to acquire Yahoo (YAHOO-Q) and hedge funds are getting involved, creating some volatility, so there is no rush to get into this stock yet.
computer software/processing
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $29.160
Owned: Unknown

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2008-07-22

WAIT
Resolve Business Outsourcing Income Fund (RBO.UN-T)
Growth primarily comes from outsourcing financial administration. Credit card applications, student loans for banks and various federal government applications. Hit a couple of bumps and results have not been there. Last quarter was decent, but wait for another quarter to see that they can deliver. 12.8% yield is not at risk.
other services
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $7.790
Owned: Unknown

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2009-04-17

WAIT
Rogers Communcations (B) (RCI.B-T)
This sector has done relatively well during the downturn and you don’t expect these companies to do well on the rebound and they had a CEO succession. Telus numbers impacted RCI. Bell numbers would show that Good Telus numbers were self-inflicted.
Cable
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $27.700
Owned: Unknown

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2007-12-27

WAIT
Talisman Energy (TLM-T (Dead))
With the new management, he is waiting for them to talk about their outlook. Have some very good assets, especially their Asian ones.
oil/gas
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $18.240
Owned: Unknown

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2009-04-17

VAGUE
HBP Global Gold Bull+ ETF (HGU-T)
Gold is an important part of any portfolio and is a good protector of value. There is enough gold bugs out there that will drive up the price of gold whenever there are inflation talks out there. This is a day-to-day speculative play. There is probably some more downside on the price.
E.T.F.'s
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $8.830
Owned: Unknown

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2007-06-27

TOP PICK
Bell Aliant (BA-T (Dead))
Bell Aliant Group is a fun pick. BCE owns a big part of Bell Aliant and can'tsee anything but good when the takeove is complete. Believes the evaluation over time is good.
Utilities
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $31.440
Owned: Yes

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2007-12-27

TOP PICK
BCE Inc. (BCE-T)
Very high probability that the deal wit the Ontario Teachers Pension gets done in February. Risk/reward for getting the $42.75 by the end of April is very good and gives a 9% to 10% return.
telephone utilities
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $39.370
Owned: Yes

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2008-02-06

TOP PICK
BCE Inc. (BCE-T)
Latest earnings report suggests that the deal is going to go through. Gives about a 20% annualized return to the $42.75 target. There is also a dividend in the near term.
telephone utilities
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $34.900
Owned: Yes

Must be logged in to use chart

2008-04-07

TOP PICK
BCE Inc. (BCE-T)
80% chance that the Teachers Pension deal will go ahead. At the current price, with the takeover at $42.75, this gives you a 17.5 % return over the next 2 months. Annualized that is well over 100% return.
telephone utilities
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $36.150
Owned: Yes

Must be logged in to use chart

2009-01-06

TOP PICK
BCE Inc. (BCE-T)
(A Top Pick Dec 27/07. Down 36%.) New strategy cut a ton of costs and a lot of management layers. Earnings numbers will offset some of the slowdown in wire line business. Looking for stronger earnings growth than the market is expecting.
telephone utilities
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $24.210
Owned: Yes

Must be logged in to use chart
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