Sentry Select Capital

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

Sentry Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hsbc Hldgs Plc sdcv 5.625%12/2 12.06 10500000 100.13 0.00
ORCL Oracle Corporation 4.55 10856725 36.53 41.62
RSG Republic Services 4.29 -6.00% 8505661 43.99 40.26
UPS United Parcel Service 4.08 3693531 96.23 99.32
Progressive Waste Solutions 2.88 -13.00% 7701128 32.60 0.00
BAM.A Brookfield Asset Management 2.51 +39.00% 5012965 43.65 0.00
CVS CVS Caremark Corporation 2.30 +44.00% 2051300 97.77 101.90
Medtronic 2.07 2345730 76.92 0.00
Canadian Natl Ry 2.01 2264745 77.35 0.00
MCK McKesson Corporation 1.98 +32.00% 875400 197.23 221.98
Magna Intl Inc cl a 1.89 +20.00% 2933000 56.12 0.00
JPM JPMorgan Chase & Co. 1.81 2391580 66.03 60.16
CSX CSX Corporation 1.75 +4.00% 5865740 25.95 33.62
WFC Wells Fargo & Company 1.69 2715495 54.36 53.90
Nielsen Hldgs Plc Shs Eur stock 1.65 +4.00% 3089825 46.60 0.00
USB U.S. Ban 1.64 3347775 42.67 43.76
Alphabet Inc Class C cs 1.61 NEW 185223 758.88 0.00
CMCSA Comcast Corporation 1.60 +3.00% 2478283 56.43 58.60
MA MasterCard Incorporated 1.51 +9.00% 1355260 97.36 87.52
Transcanada 1.49 +9.00% 2865500 45.19 0.00
AXP American Express Company 1.45 +19.00% 1821200 69.55 79.39
Express Scripts Holding 1.40 1397650 87.41 0.00
BRK.A Berkshire Hathaway 1.30 +4.00% 571 197800.35 0.00
MSFT Microsoft Corporation 1.28 -2.00% 2007500 55.48 42.00
CNK Cinemark Holdings 1.21 +17.00% 3145815 33.43 40.54
V Visa 1.20 +8.00% 1345172 77.55 266.74
ZMH Zimmer Holdings 1.16 +4.00% 981970 102.59 116.78
CCK Crown Holdings 1.09 +2.00% 1871200 50.70 50.20
TJX TJX Companies 1.09 -5.00% 1342260 70.91 67.66
UNP Union Pacific Corporation 1.07 -6.00% 1192318 78.20 114.86
UNH UnitedHealth 1.04 +103.00% 767400 117.64 113.33
JAH Jarden Corporation 1.04 +66.00% 1582300 57.12 50.93
VRSN Verisign 0.98 -13.00% 976500 87.36 62.91
OMC Omni 0.95 +6.00% 1088890 75.66 76.16
ABC AmerisourceBergen 0.82 -8.00% 687500 103.71 103.61
Telus Ord 0.82 -38.00% 1875975 38.26 0.00
Bce 0.79 +2763.00% 1282490 53.46 0.00
KDX Klondex Mines 0.70 NEW 21521400 2.83 0.00
Tor Dom Bk Cad 0.69 -4.00% 1112200 54.24 0.00
Alphabet Inc Class A cs 0.69 NEW 77493 778.01 0.00
NSC Norfolk Southern 0.67 -2.00% 686403 84.59 108.18
VZ Verizon Communications 0.67 -2.00% 1272000 46.22 48.01
SPG Simon Property 0.64 287425 194.44 179.63
Shaw Communications Inc cl b conv 0.63 +9.00% 2298200 23.80 0.00
BDX Becton, Dickinson and 0.62 +10.00% 350500 154.09 142.79
PX Praxair 0.61 +38.00% 522100 102.40 124.53
PAG Penske Automotive 0.61 +6.00% 1265261 42.34 48.36
UTX United Technologies Corporation 0.58 528010 96.07 118.52
PM Philip Morris International 0.57 -10.00% 561300 87.91 77.69
Cst Brands 0.54 -3.00% 1204860 39.14 0.00
CSCO Cisco Systems 0.52 -4.00% 1661000 27.15 28.51
Stantec 0.51 1290200 34.32 0.00
Primero Mining Corporation 0.51 +4.00% 14206236 3.12 0.00
MIC Macquarie Infrastructure Company 0.48 +3.00% 580958 72.60 79.37
Agrium 0.47 +2.00% 329625 123.67 0.00
Prologis 0.46 -26.00% 943740 42.92 0.00
Enbridge 0.45 +52.00% 861005 46.00 0.00
Pembina Pipeline 0.43 +161.00% 1230205 30.15 0.00
BAX Baxter International 0.42 -25.00% 952100 38.15 67.92
TMK Torchmark Corporation 0.42 639500 57.16 53.48
Brookfield Infrastructure Part 0.39 +143.00% 650256 52.38 0.00
DE Deere & Company 0.38 435100 76.27 90.31
MKL Markel Corporation 0.37 -4.00% 36500 883.34 738.67
Tahoe Resources 0.37 +3.00% 2695309 11.97 0.00
Amdocs Ltd ord 0.36 +2.00% 568500 54.57 0.00
Sandstorm Gold 0.36 +3.00% 8740684 3.60 0.00
Manulife Finl 0.35 +12.00% 1474500 20.74 0.00
General Growth Properties 0.34 +8.00% 1090299 27.21 0.00
Canadian Pacific Railway 0.31 +58.00% 155200 176.73 0.00
AVB AvalonBay Communities 0.31 -16.00% 144810 184.13 167.28
BXP Boston Properties 0.31 -2.00% 213505 127.54 135.21
KSU Kansas City Southern 0.30 +11.00% 348657 74.67 113.81
LSG Lake Shore Gold 0.30 +11.00% 23185400 1.12 0.69
VAR Varian Medical Systems 0.29 315800 80.80 93.09
Rbc Cad 0.29 +997.00% 342950 74.15 0.00
CPT Camden Property Trust 0.29 +18.00% 325000 76.76 74.92
First Republic Bank/san F 0.28 369000 66.06 0.00
American Tower Reit 0.28 +4.00% 248914 96.95 0.00
DIS Walt Disney Company 0.26 -25.00% 218500 105.08 103.60
LH Laboratory Corp. of America Holdings 0.26 181300 123.64 121.70
QCOM QUALCOMM 0.25 -57.00% 434000 49.98 71.27
B2gold 0.25 -4.00% 15764880 1.39 0.00
BRK.B Berkshire Hathaway 0.23 +51.00% 148945 132.04 0.00
AGCO AGCO Corporation 0.23 444700 45.39 47.82
Nxp Semiconductors N V 0.22 -11.00% 228772 84.25 0.00
Crown Castle Intl 0.22 +15.00% 220005 86.45 0.00
Allergan 0.21 -19.00% 57850 312.50 0.00
Ubs Group Ag 0.20 +6.00% 898290 19.52 0.00
WMB Williams Companies 0.19 +72.00% 653395 25.70 46.41
SBAC SBA Communications Corporation 0.19 +24.00% 161685 105.07 120.39
Te Connectivity Ltd for 0.19 -31.00% 249665 64.61 0.00
Delphi Automotive Plc shs 0.19 -9.00% 189146 85.73 0.00
BCR C.R. Bard 0.18 81200 189.45 166.60
SRE Sempra Energy 0.18 +10.00% 164965 94.01 106.08
Pvh Corporation 0.18 -10.00% 209000 73.65 0.00
Performance Sports 0.18 -39.00% 1149775 13.34 0.00
WAT Waters Corporation 0.16 -13.00% 105000 134.58 119.56
Potash Corp. Of Saskatchewan I 0.16 +10.00% 574000 23.70 0.00
Nextera Energy 0.15 +7.00% 123911 103.89 0.00
VET Vermilion Energy 0.15 +68.00% 356025 37.61 42.34
FDX FedEx Corporation 0.14 NEW 84000 148.99 170.82
JNJ Johnson & Johnson 0.13 109600 102.72 98.55
NOV National-Oilwell Var 0.13 -43.00% 334900 33.49 50.15
KMX CarMax 0.12 NEW 199600 53.97 62.15
Pattern Energy 0.12 -2.00% 498138 20.91 0.00
EXC Exelon Corporation 0.11 +5.00% 334900 27.77 31.85
Silver Standard Res 0.11 NEW 1326000 7.16 0.00
HPP Hudson Pacific Properties 0.11 NEW 340000 28.14 30.76
Richmont Mines 0.11 -20.00% 2115900 4.44 0.00
Kinder Morgan 0.11 +28.00% 622347 14.92 0.00
HOG Harley-Davidson 0.09 177000 45.39 62.41
GLD SPDR Gold Trust 0.09 -10.00% 78800 101.46 110.56
CPG Crescent Point Energy Trust 0.09 +67.00% 502087 16.12 22.35
Nextera Energy Partners 0.09 261000 29.85 0.00
Golden Star Cad 0.08 30180600 0.23 0.00
Canadian Natural Resources 0.07 +9.00% 200700 30.23 0.00
AWK American Water Works 0.07 -40.00% 101800 59.75 52.46
Nrg Yield 0.07 -17.00% 439220 14.76 0.00
CME CME 0.06 +4.00% 60400 90.60 95.64
DISCA Discovery Communications 0.06 -35.00% 194000 26.68 32.39
Timmins Gold 0.06 25366800 0.19 0.00
Cpi Card 0.06 NEW 462600 10.66 0.00
Fortuna Silver Mines 0.05 -22.00% 1382700 3.11 0.00
CMI Cummins 0.04 NEW 38100 88.01 137.75
Teekay Shipping Marshall Isl 0.04 -11.00% 351766 9.87 0.00
RJF Raymond James Financial 0.04 +17.00% 60000 57.97 57.98
FIS Fidelity National Information Services 0.03 NEW 42000 60.60 65.10
Thomson Reuters 0.03 +11.00% 51600 52.40 0.00
Mondelez Int 0.03 +64.00% 56000 44.84 0.00
LUK Leucadia National 0.02 -97.00% 89200 17.39 23.15
AMTD TD Ameritrade Holding 0.02 NEW 45800 34.72 37.51
SCHL Scholastic Corporation 0.02 50900 38.57 35.62
PSA Public Storage 0.02 +6.00% 7583 247.66 186.59
DNB Dun & Bradstreet Corporation 0.02 -15.00% 13600 103.90 127.49
VNO Vornado Realty Trust 0.02 +32.00% 13455 99.96 104.45
VTR Ventas 0.02 +59.00% 25435 56.42 69.27
Sun Life Financial 0.02 +27.00% 43900 43.14 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 -93.00% 18985 69.27 79.90
Silver Wheaton 0.02 -62.00% 100000 17.20 0.00
MDM Mountain Province Diamonds 0.02 +26.00% 412200 3.96 3.45
Baytex Energy 0.02 -30.00% 436200 4.48 0.00
Hd Supply 0.02 NEW 54500 30.04 0.00
Nrg Yield Inc Cl A New cs 0.02 115000 13.91 0.00
Crh Medical Corp cs 0.02 +87.00% 359000 4.10 0.00
HRB H&R; Block 0.01 -55.00% 31100 33.31 31.63
VLO Valero Energy Corporation 0.01 -25.00% 15000 70.73 56.99
PEP Pepsi 0.01 NEW 12900 99.92 93.96
Methanex 0.01 -56.00% 17100 45.67 0.00
BIDU Baidu 0.01 -51.00% 4345 188.95 207.29
Bk Nova Cad 0.01 -80.00% 8000 56.00 0.00
FRT Federal Realty Inv. Trust 0.01 +25.00% 8405 146.10 138.45
Suncor Energy 0.01 +8.00% 33720 35.71 0.00
GNRC Generac Holdings 0.01 42900 29.77 48.90
HBM HudBay Minerals 0.01 -40.00% 143000 5.31 7.20
Xpo Logistics Inc equity 0.01 NEW 18500 27.24 0.00
PFG Principal Financial 0.00 NEW 4700 44.89 49.56
SNPS Synopsys 0.00 -74.00% 4800 45.62 45.25
HLS HEALTHSOUTH 0.00 -79.00% 6765 34.74 41.95
Ptc 0.00 -78.00% 6250 34.56 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 15500 14.13 0.00
Vwr Corp cash securities 0.00 NEW 8250 28.36 0.00

Past 13F-HR SEC Filings for Sentry Investments