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

2007-02-08

HOLD
Arctic Glacier Income Fund (AG.UN-T (Dead))
Most of their 80% income comes from the US. The dominant player in California and northern US. Very seasonal, so he is cautious on this.
food processing
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $12.650
Owned: No

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2007-02-08

BUY
Allied Properties REIT (AP.UN-T)
An interesting REIT in that it has cornered the market in industrial real estate to be turned into attractive properties. Have a very nice portfolio. 5.3% yield and a 10% distribution.
investment companies/funds
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $22.800
Owned: Yes

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2007-02-08

BUY
A&W Revenue Royalties Income Fund (AW.UN-T)
Has been growing very well. Very strong management. Same-store sales growth will continue to be modest.
investment companies/funds
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $14.910
Owned: Unknown

Must be logged in to use chart

2007-02-08

COMMENT
Bell Aliant (BA-T (Dead))
Good company. Has some challenges in its business. Cable companies are starting to move in. Feels the distribution is safe.
Utilities
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $28.800
Owned: Unknown

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2007-02-08

HOLD
CML Healthcare (CLC-T (Dead))
Provides lab and imaging services. Demographics work in their favour. Government guarantees them a share of the market, so it is a very steady business. Conservative payout structure.
other services
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $14.100
Owned: Unknown

Must be logged in to use chart

2007-02-08

HOLD
Chartwell Seniors Housing (CSH.UN-T)
ING Realty Investors are rumoured to be interested in this as a takeover. The company has made some recent acquisitions that are attractive. The market has some uncertainty as to how the government will treat this REIT. Feels it is expensive.
property mngmnt/investment
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $16.830
Owned: Yes

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2007-02-08

BUY
Medical Facilities Corp. (DR-T)
A demographics play. Potential for a take out if the market doesn't start to reflect the value that a private equity player would put on this company.
other services
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $9.500
Owned: Unknown

Must be logged in to use chart

2007-02-08

COMMENT
GMP Capital Trust Inc (GMP-T)
Doesn't see any risk of distribution cuts unless we get into a severe bear market. Very efficient and have grown their business very well. Strong management team. Good balance sheet.
investment companies/funds
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $20.610
Owned: Unknown

Must be logged in to use chart

2007-02-08

DON'T BUY
Liquor Stores N. A. (LIQ-T)
Good company. Likes the business, but has never seen an attractive entry point. Very strong management team.
merchandising/lodging
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $18.970
Owned: No

Must be logged in to use chart

2007-02-08

TOP PICK
Mullen Group Ltd (MTL-T)
Strong market share. First quarter or two may be a little bit weak because of weak drilling, so he may be a little bit early on the call. Low valuation and the upside over the next 12 to 18 months should be very good.
Transportation
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $19.420
Owned: Yes

Must be logged in to use chart

2007-02-08

HOLD
Parkland Fuel Corp (PKI-T)
Very disciplined and very strong management. Strong balance sheet. Have been able to achieve very wide margins over the last year or so on gasoline. Recently acquired some businesses and northern Alberta giving it a little bit of risk. Could be flat for a while.
merchandising/lodging
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $36.250
Owned: Unknown

Must be logged in to use chart

2007-02-08

TOP PICK
Resolve Business Outsourcing Income Fund (RBO.UN-T)
Have contracts with B.C. and Canadian government to handle student loans. Just won some contracts with financial institutions providing credit card services which is a new area for them.
other services
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $9.000
Owned: Yes

Must be logged in to use chart

2007-02-08

DON'T BUY
Rogers Sugar Inc (RSI-T)
For large part of their business, there are trade barriers to get into the US that makes it difficult for them. Have had high input costs, particularly natural gas. Have started to turn this around by taking costs out of their system. Have high debt.
Consumer Products
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $4.040
Owned: No

Must be logged in to use chart

2007-02-08

COMMENT
The Second Cup Ltd (SCU-T)
Government has not been clear on tax implications. Very retail focused. Good cash flow. Have been cautious on this one. Had some problems in closing under performing stores. Expect that the management will stabilize this.
merchandising/lodging
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $9.620
Owned: Unknown

Must be logged in to use chart

2007-02-08

SELL
Superior Plus Corp (SPB-T)
Started out very well, but management got too diversified. They are trying to sell off some of their poorer assets and refocus on their original business. Propane is a slowly declining business.
wholesale distributors
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $11.940
Owned: No

Must be logged in to use chart
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