Sentry Select Capital

Latest statistics and disclosures from Sentry Investments's latest quarterly 13F-HR filing:

Sentry Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hsbc Hldgs Plc sdcv 5.625%12/2 11.68 NEW 10000000 100.00 0.00
ORCL Oracle Corporation 4.81 +3.00% 10209725 40.30 41.62
RSG Republic Services 4.22 -6.00% 9226161 39.17 40.26
UPS United Parcel Service 4.18 3689831 96.91 99.32
Progressive Waste Solutions 3.57 +4.00% 9115060 33.50 0.00
CSX CSX Corporation 2.07 5421340 32.65 33.62
Medtronic 1.99 +2.00% 2296630 74.10 0.00
Canadian Natl Ry 1.91 +47.00% 2266530 72.11 0.00
JPM JPMorgan Chase & Co. 1.80 +2.00% 2269180 67.76 60.16
Telus Ord 1.79 3555225 42.99 0.00
WFC Wells Fargo & Company 1.68 +2.00% 2556595 56.24 53.90
USB U.S. Ban 1.63 +6.00% 3223875 43.40 43.76
CVS CVS Caremark Corporation 1.59 +25.00% 1297200 104.88 101.90
Magna Intl Inc cl a 1.54 1882600 70.04 0.00
Nielsen Holdings Nv 1.52 2903325 44.77 0.00
CMCSA Comcast Corporation 1.38 +47.00% 1958343 60.14 58.60
Express Scripts Holding 1.34 +3.00% 1292550 88.94 0.00
TJX TJX Companies 1.32 +5.00% 1704860 66.17 67.66
MA MasterCard Incorporated 1.31 +12.00% 1198660 93.48 87.52
Transcanada 1.25 +716.00% 2102800 50.76 0.00
LUK Leucadia National 1.23 4325550 24.28 23.15
CNK Cinemark Holdings 1.22 +2.00% 2600885 40.17 40.54
Google Inc Class C 1.14 +11.00% 187223 520.51 0.00
BRK.A Berkshire Hathaway 1.12 +9.00% 467 204850.11 0.00
UNP Union Pacific Corporation 1.10 -64.00% 991723 95.37 114.86
MSFT Microsoft Corporation 1.06 -4.00% 2049900 44.15 42.00
MCK McKesson Corporation 1.05 398080 224.81 221.98
CCK Crown Holdings 1.04 +2.00% 1684600 52.91 50.20
ZMH Zimmer Holdings 1.02 +12.00% 798140 109.23 116.78
AXP American Express Company 1.01 +168.00% 1111300 77.72 79.39
Open Text 1.00 +8832.00% 1688200 50.73 0.00
ABC AmerisourceBergen 0.99 -11.00% 793800 106.34 103.61
VRSN Verisign 0.97 -6.00% 1339010 61.72 62.91
V Visa 0.97 1240072 67.15 266.74
QCOM QUALCOMM 0.90 +63.00% 1231000 62.63 71.27
MCD McDonald's Corporation 0.88 -39.00% 791850 95.07 96.21
BAM.A Brookfield Asset Management 0.75 NEW 1841765 34.93 0.00
PAG Penske Automotive 0.74 +26.00% 1210261 52.11 48.36
OMC Omni 0.72 +43.00% 881890 69.49 76.16
BAX Baxter International 0.69 -8.00% 1546800 37.99 67.92
Agrium 0.67 -17.00% 433025 132.31 0.00
Shaw Communications Inc cl b conv 0.64 +18.00% 2019600 27.20 0.00
UTX United Technologies Corporation 0.64 +20.00% 492310 110.93 118.52
Primero Mining Corporation 0.64 +4.00% 11289636 4.87 0.00
BDX Becton, Dickinson and 0.61 -8.00% 371700 141.65 142.79
GOOG Google 0.60 +2.00% 95053 540.04 554.33
GE General Electric Company 0.59 -68.00% 1887725 26.57 25.35
Tor Dom Bk Cad 0.59 +126.00% 956600 53.09 0.00
PM Philip Morris International 0.57 +3.00% 613850 80.17 77.69
CSCO Cisco Systems 0.56 1746000 27.46 28.51
Stantec 0.55 +16.00% 1285775 36.50 0.00
Prologis 0.55 +5.00% 1279890 37.10 0.00
PCP Precision Castparts 0.54 NEW 230600 199.87 210.13
NSC Norfolk Southern 0.53 +10.00% 522348 87.36 108.18
NOV National-Oilwell Var 0.52 -20.00% 929900 48.28 50.15
SPG Simon Property 0.52 +12.00% 257305 173.02 179.63
Cst Brands 0.51 +2.00% 1126960 39.06 0.00
BEN Franklin Resources 0.50 877165 49.03 51.68
DE Deere & Company 0.49 435100 97.05 90.31
DISCA Discovery Communications 0.48 +5.00% 1244000 33.26 32.39
Performance Sports 0.48 1835475 22.48 0.00
American Tower Reit 0.46 -18.00% 422024 93.29 0.00
PX Praxair 0.45 +31.00% 321200 119.55 124.53
TMK Torchmark Corporation 0.45 656000 58.22 53.48
MIC Macquarie Infrastructure Company 0.43 +3.00% 446601 82.63 79.37
DOW Dow Chemical Company 0.41 678000 51.17 47.09
Tahoe Resources 0.40 NEW 2247309 15.14 0.00
B2gold 0.39 -3.00% 17499580 1.91 0.00
MKL Markel Corporation 0.37 39800 800.68 738.67
Sandstorm Gold 0.37 +6.00% 8537984 3.69 0.00
Amdocs Ltd ord 0.35 555000 54.59 0.00
KSU Kansas City Southern 0.33 +1051.00% 314407 91.20 113.81
LSG Lake Shore Gold 0.33 +57.00% 22076400 1.29 0.69
AVB AvalonBay Communities 0.32 +19.00% 169435 159.87 167.28
AGCO AGCO Corporation 0.31 469700 56.78 47.82
VAR Varian Medical Systems 0.31 311800 84.33 93.09
Baytex Energy 0.31 +496.00% 1383000 19.44 0.00
Enbridge 0.30 +12.00% 438825 58.42 0.00
Pvh Corporation 0.30 +12.00% 225000 115.20 0.00
Silver Wheaton 0.28 -14.00% 1098200 21.65 0.00
Suncor Energy 0.27 -30.00% 678086 34.38 0.00
First Republic Bank/san F 0.27 369000 63.03 0.00
LH Laboratory Corp. of America Holdings 0.25 176000 121.22 121.70
WAT Waters Corporation 0.25 -2.00% 165400 128.38 119.56
HOT Starwood Hotels & Resorts Worldwide 0.25 -14.00% 267585 81.09 79.90
Allergan 0.25 NEW 71500 303.45 0.00
BXP Boston Properties 0.24 -36.00% 168485 121.04 135.21
CPT Camden Property Trust 0.24 +22.00% 275000 74.28 74.92
General Growth Properties 0.23 +27.00% 780969 25.66 0.00
Ubs Group Ag 0.22 +287.00% 947590 19.83 0.00
UNH UnitedHealth 0.21 NEW 149300 122.00 113.33
FISV Fiserv 0.21 216200 82.83 77.15
Timmins Gold 0.21 -6.00% 25595300 0.70 0.00
BMS Bemis Company 0.20 376000 45.01 47.06
Nxp Semiconductors N V 0.20 +26.00% 176445 98.20 0.00
Canadian Pacific Railway 0.19 +1107.00% 79700 200.03 0.00
WMB Williams Companies 0.19 +6.00% 287775 57.39 46.41
Fortuna Silver Mines 0.19 -12.00% 3576200 4.55 0.00
JAH Jarden Corporation 0.18 NEW 306000 51.75 50.93
Pembina Pipeline 0.18 +9.00% 390895 40.37 0.00
VLO Valero Energy Corporation 0.17 -36.00% 234300 62.60 56.99
SBAC SBA Communications Corporation 0.17 +4.00% 126932 114.97 120.39
Te Connectivity Ltd for 0.17 +33.00% 230600 64.30 0.00
American Residential Pptys I 0.17 798000 18.50 0.00
Crown Castle Intl 0.17 +4.00% 181585 80.30 0.00
Brookfield Infrastructure Part 0.16 +17.00% 252736 55.65 0.00
SRE Sempra Energy 0.16 NEW 142530 98.94 106.08
GLD SPDR Gold Trust 0.16 +20.00% 120300 112.37 110.56
Pattern Energy 0.16 +6.00% 489168 28.38 0.00
BRK.B Berkshire Hathaway 0.15 +229.00% 91845 136.11 0.00
OXY Occidental Petroleum Corporation 0.15 -12.00% 161800 77.77 74.23
Kinder Morgan 0.15 +6.00% 335547 38.39 0.00
SLB Schlumberger 0.14 -84.00% 143600 86.19 81.67
Golden Star Cad 0.14 30180600 0.39 0.00
Richmont Mines 0.14 -18.00% 3105900 3.98 0.00
Teekay Shipping Marshall Isl 0.13 +7.00% 251696 42.82 0.00
Nextera Energy 0.12 +5.00% 108094 98.03 0.00
CME CME 0.11 +2.00% 104900 93.06 95.64
HOG Harley-Davidson 0.11 NEW 172000 56.35 62.41
IFF International Flavors & Fragrances 0.11 85000 109.29 117.32
EIX Edison International 0.11 NEW 162500 55.58 61.82
Manulife Finl 0.11 NEW 421100 23.21 0.00
Coty Inc Cl A 0.11 -42.00% 303000 31.97 0.00
AWK American Water Works 0.10 +2.00% 170800 48.63 52.46
VET Vermilion Energy 0.10 +183.00% 166025 53.95 42.34
Delphi Automotive Plc shs 0.10 -28.00% 100000 85.09 0.00
EXC Exelon Corporation 0.09 NEW 258000 31.42 31.85
PWR Quanta Services 0.09 -43.00% 262000 28.82 28.12
D Dominion Resources 0.08 +5.00% 106695 66.87 69.17
Potash Corp. Of Saskatchewan I 0.08 NEW 185000 38.65 0.00
CPG Crescent Point Energy Trust 0.07 -49.00% 221187 25.61 22.35
Nextera Energy Partners 0.07 150000 39.62 0.00
Nrg Yield 0.07 NEW 288140 21.89 0.00
Canadian Natural Resources 0.05 +44.00% 130300 33.92 0.00
RJF Raymond James Financial 0.04 51000 59.59 57.98
JNJ Johnson & Johnson 0.03 NEW 22000 97.45 98.55
SCHL Scholastic Corporation 0.03 -10.00% 51900 44.12 35.62
WCN Waste Connections 0.03 61800 47.12 47.19
Cibc Cad 0.03 NEW 29200 92.09 0.00
Bk Nova Cad 0.03 -52.00% 41000 64.46 0.00
Nrg Yield Inc Cl A New cs 0.03 NEW 115000 21.99 0.00
STT State Street Corporation 0.02 -94.00% 21400 77.01 72.30
HRB H&R; Block 0.02 +14.00% 69000 29.65 31.63
DNB Dun & Bradstreet Corporation 0.02 16000 122.00 127.49
Bce 0.02 +93.00% 37290 53.07 0.00
Methanex 0.02 NEW 27000 69.70 0.00
BIDU Baidu 0.02 +33.00% 9635 199.07 207.29
Sun Life Financial 0.02 -96.00% 34300 41.75 0.00
Rbc Cad 0.02 +93.00% 25650 76.37 0.00
Thomson Reuters 0.02 +103.00% 41100 47.57 0.00
Marathon Petroleum 0.02 +150.00% 30000 52.30 0.00
PSA Public Storage 0.01 +106.00% 4183 184.32 186.59
VNO Vornado Realty Trust 0.01 +59.00% 7705 94.87 104.45
VTR Ventas 0.01 +134.00% 13615 62.06 69.27
SWC Stillwater Mining Company 0.01 +35.00% 39200 11.58 13.10
NDSN Nordson Corporation 0.01 NEW 10275 77.86 73.70
Gildan Activewear Inc Com Cad 0.01 -41.00% 28000 41.50 0.00
HLS HEALTHSOUTH 0.01 NEW 27285 46.07 41.95
FRT Federal Realty Inv. Trust 0.01 +107.00% 5365 128.05 138.45
GNRC Generac Holdings 0.01 24900 39.76 48.90
MDM Mountain Province Diamonds 0.01 NEW 137800 5.13 3.45
Catamaran 0.01 -99.00% 10404 76.32 0.00
Ptc 0.01 -9.00% 18900 41.01 0.00
Taseko Cad 0.00 +35.00% 364400 0.68 0.00
HBM HudBay Minerals 0.00 +10.00% 39800 10.40 7.20