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

2008-10-14

TOP PICK
Diageo PLC (DEO-N)
Worlds biggest alcoholic drink company. Strong positing. Lots free cash flow, grows dividends steadily (6-7%/year), very stable business. Stock a bit weak because of concerns about switch people may make to lower brands. Growing demand in China, Africa, and Asia. Excellent balance sheet, no debt.
food processing
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $62.400
Owned: No

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2008-11-19

TOP PICK
Teva Pharmaceutical (TEVA-N)
World's leading generic drug manufacturer. Buying Barr Laboratories, which will broaden its product range and increase its strength. Generic drugs are a solution to a lot of the problems that are facing the global health industry.
biotechnology/pharmaceutical
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $41.800
Owned: No

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2009-02-04

TOP PICK
Sysco Corp (SYY-N)
World's largest food service company. Very diverse client base with about 150,000 clients including Wendy's. Disciplined management. Very stable gross margins. Use cash flow to buy back shares and grow dividends.
wholesale distributors
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $23.970
Owned: Yes

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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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2009-02-04

DON'T BUY
Cemex SA (CX-N)
Will be a long-term beneficiary of spending being done by governments. Challenge in the near term is their highly levered balance sheets. Would prefer CRH (CRH-N), which has a better balance sheet and good valuation.
cement/concrete
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $8.280
Owned: Unknown

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2009-02-04

DON'T BUY
Bank of America (BAC-N)
Will be a challenging time for them for the next 6 months. One need a better understanding of the valuations and understand how US will be putting a floor under the financial sector.
banks
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $4.700
Owned: Unknown

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2009-02-04

COMMENT
Unilever NV (UN-N)
Well positioned on a global basis. Focused their product line on growth. Very long history of paying their dividends so presume it is safe. Payout ratio is less than 50%.
food processing
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $21.970
Owned: Unknown

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2009-04-17

COMMENT
A Comment -- General Comments From an Expert 
We are closer to the bottom of the cliff in the economy. The numbers are showing that the economy WILL turn around. We can expect an economic recover AT SOME POINT. The March lows were based on the prediction that the economy would fall off a cliff and the recover is a change in the prediction that it will recover and there wont be a depression. The November low could the low we will test. We will trade sideways for the next 3-6 months.
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $0.020
Owned: Unknown

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2008-02-06

BUY
Waste Connections (WCN-T)
Waste management. A sector that is very steady through all cycles. Trading in line or slight discount to some of the US competition and there are some concerns on consolidation but they have done a great job of making acquisitions in the US. Very good management team that is able to grow its business and distributions over time.
Transportation & Environmental Services
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $24.200
Owned: Unknown

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2007-05-25

HOLD
Newalta Corp (NAL-T)
Waste management, mainly in western Canada in the oil sands sector. A troublesome market in the 1st quarter. 118% payout ratio. Will likely recover when drilling picks up.
Transportation & Environmental Services
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $25.450
Owned: Yes

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2009-04-17

BUY on WEAKNESS
Manulife Financial (MFC-T)
Was oversold when it was in the $10 range. Full of pessimism. Rebound takes it back into line. Thinks it will trade sideways and you could pick it up on weakness. Don’t wait for it to hit $10. Could go back to $15-$17. Favourite play in the insurance space, but Sunlife might be a better play short term.
insurance
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $20.810
Owned: No

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2008-04-07

BUY
RioCan Real Estate Investment (REI.UN-T)
Very well managed company. Probably one of the 2 or 3 core REIT’s you can own. Did a new issue today, which should help them as they have some big commitments and this should help them finance them.
property mngmnt/investment
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $21.690
Owned: Unknown

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2007-04-09

BUY
Sleep Country Canada (Z.UN-T)
Very strong marketing business. Very focused on what they do. Great customer service. Acquired a company in Arizona, which may take a while but should do well.
specialty stores
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $23.350
Owned: No

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2007-05-25

COMMENT
CI Financial Income Fund (CIX.UN-T)
Very strong management. Generates lots of very steady continuous free cash flow. Valuation is high and tends to fluctuate with the swings in the market. If there is a large correction, this would be a good way to play it.
investment companies/funds
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $30.000
Owned: Unknown

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2007-05-25

TOP PICK
Waste Connections (WCN-T)
Very strong management team. Made acquisitions. A consolidator in the waste management business. Have moved into the US, which has doubled their size. Pays down their debt.
Transportation & Environmental Services
Andrew Guy, CFA

Portfolio Manager, Sentry Select Capital Corp.

Price: $29.160
Owned: Yes

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