Sentry Select Capital

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

Sentry Investments portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hsbc Hldgs Plc sdcv 5.625%12/2 12.36 +5.00% 10500000 97.25 0.00
ORCL Oracle Corporation 4.74 +6.00% 10846225 36.12 41.62
RSG Republic Services 4.52 9059361 41.20 40.26
UPS United Parcel Service 4.43 3709131 98.69 99.32
Progressive Waste Solutions 3.80 -2.00% 8903360 35.29 0.00
Canadian Natl Ry 2.06 2251320 75.78 0.00
Magna Intl Inc cl a 1.89 +29.00% 2436800 64.01 0.00
Medtronic 1.88 2327030 66.94 0.00
CSX CSX Corporation 1.83 +3.00% 5617840 26.90 33.62
BAM.A Brookfield Asset Management 1.83 +95.00% 3592165 41.99 0.00
JPM JPMorgan Chase & Co. 1.73 +3.00% 2345580 60.97 60.16
WFC Wells Fargo & Company 1.66 +4.00% 2666895 51.35 53.90
USB U.S. Ban 1.65 +2.00% 3320275 41.01 43.76
CVS CVS Caremark Corporation 1.65 +9.00% 1415000 96.48 101.90
CMCSA Comcast Corporation 1.64 +21.00% 2388083 56.88 58.60
Nielsen Hldgs Plc Shs Eur stock 1.58 NEW 2944825 44.47 0.00
Telus Ord 1.55 -14.00% 3040575 42.05 0.00
MCK McKesson Corporation 1.48 +66.00% 662150 185.03 221.98
Google Inc Class C 1.38 187223 608.42 0.00
AXP American Express Company 1.37 +37.00% 1529200 74.13 79.39
UNP Union Pacific Corporation 1.36 +28.00% 1270863 88.41 114.86
Express Scripts Holding 1.36 +7.00% 1390950 80.96 0.00
MA MasterCard Incorporated 1.35 +3.00% 1236260 90.12 87.52
Transcanada 1.34 +24.00% 2614600 42.20 0.00
BRK.A Berkshire Hathaway 1.29 +16.00% 545 195240.37 0.00
TJX TJX Companies 1.22 -16.00% 1415160 71.42 67.66
MSFT Microsoft Corporation 1.10 2057500 44.26 42.00
ZMH Zimmer Holdings 1.07 +17.00% 941270 93.93 116.78
V Visa 1.05 1240372 69.66 266.74
CNK Cinemark Holdings 1.05 +2.00% 2676715 32.49 40.54
CCK Crown Holdings 1.01 +8.00% 1820600 45.75 50.20
VRSN Verisign 0.96 -16.00% 1123110 70.56 62.91
LUK Leucadia National 0.92 -13.00% 3758550 20.26 23.15
ABC AmerisourceBergen 0.86 -5.00% 749800 94.99 103.61
OMC Omni 0.82 +15.00% 1022790 65.90 76.16
MCD McDonald's Corporation 0.75 -20.00% 626850 98.53 96.21
Tor Dom Bk Cad 0.74 +21.00% 1159600 52.60 0.00
VZ Verizon Communications 0.69 NEW 1302000 43.51 48.01
PAG Penske Automotive 0.69 -2.00% 1185261 48.44 48.36
Shaw Communications Inc cl b conv 0.66 +4.00% 2102800 25.84 0.00
QCOM QUALCOMM 0.66 -17.00% 1016000 53.73 71.27
NSC Norfolk Southern 0.65 +35.00% 706873 76.40 108.18
SPG Simon Property 0.64 +11.00% 285845 183.72 179.63
GOOG Google 0.63 -14.00% 80993 638.38 554.33
Prologis 0.61 1292340 38.90 0.00
PM Philip Morris International 0.60 624150 79.33 77.69
UTX United Technologies Corporation 0.58 +8.00% 536210 88.99 118.52
JAH Jarden Corporation 0.56 +210.00% 951000 48.88 50.93
CSCO Cisco Systems 0.55 1746000 26.25 28.51
UNH UnitedHealth 0.53 +152.00% 376400 116.01 113.33
BAX Baxter International 0.51 -17.00% 1283600 32.85 67.92
BDX Becton, Dickinson and 0.51 -14.00% 318500 132.66 142.79
MIC Macquarie Infrastructure Company 0.51 +26.00% 562881 74.66 79.37
Primero Mining Corporation 0.51 +20.00% 13593536 3.12 0.00
Cst Brands 0.51 +11.00% 1251960 33.66 0.00
Agrium 0.47 -25.00% 322525 119.60 0.00
PX Praxair 0.46 +17.00% 377200 101.86 124.53
Stantec 0.46 1292425 29.20 0.00
TMK Torchmark Corporation 0.43 -3.00% 636000 56.40 53.48
Performance Sports 0.41 +4.00% 1912975 17.88 0.00
DE Deere & Company 0.39 435100 74.00 90.31
Amdocs Ltd ord 0.38 555000 56.88 0.00
MKL Markel Corporation 0.37 -4.00% 38100 801.86 738.67
AVB AvalonBay Communities 0.37 172800 174.82 167.28
DIS Walt Disney Company 0.36 NEW 292100 102.20 103.60
Sandstorm Gold 0.36 8427984 3.55 0.00
Enbridge 0.34 +28.00% 563015 49.55 0.00
KSU Kansas City Southern 0.34 311757 90.88 113.81
Manulife Finl 0.33 +212.00% 1313900 20.64 0.00
Tahoe Resources 0.33 +16.00% 2614409 10.31 0.00
BXP Boston Properties 0.31 +29.00% 218415 118.40 135.21
General Growth Properties 0.31 +28.00% 1002299 25.97 0.00
Pvh Corporation 0.29 +3.00% 233000 101.94 0.00
VAR Varian Medical Systems 0.28 311800 73.78 93.09
First Republic Bank/san F 0.28 369000 62.77 0.00
LSG Lake Shore Gold 0.28 -5.00% 20833500 1.12 0.69
B2gold 0.28 -5.00% 16589880 1.41 0.00
NOV National-Oilwell Var 0.27 -36.00% 590900 37.65 50.15
Nxp Semiconductors N V 0.27 +46.00% 258475 87.07 0.00
Te Connectivity Ltd for 0.26 +57.00% 362400 59.89 0.00
AGCO AGCO Corporation 0.25 -5.00% 444700 46.63 47.82
CPT Camden Property Trust 0.25 275000 73.90 74.92
American Tower Reit 0.25 -43.00% 238674 87.98 0.00
Allergan 0.24 71700 271.81 0.00
LH Laboratory Corp. of America Holdings 0.23 178000 108.47 121.70
Canadian Pacific Railway 0.23 +23.00% 98100 191.54 0.00
HOT Starwood Hotels & Resorts Worldwide 0.22 +2.00% 274405 66.48 79.90
DOW Dow Chemical Company 0.21 -38.00% 416000 42.40 47.09
Delphi Automotive Plc shs 0.19 +109.00% 209146 76.04 0.00
Baxalta Incorporated 0.19 NEW 500550 31.51 0.00
BCR C.R. Bard 0.18 NEW 81200 186.31 166.60
SRE Sempra Energy 0.18 +4.00% 149635 96.72 106.08
Pembina Pipeline 0.18 +20.00% 470485 32.11 0.00
Crown Castle Intl 0.18 +5.00% 191295 78.87 0.00
Ubs Group Ag 0.18 -10.00% 847290 18.01 0.00
WAT Waters Corporation 0.17 -26.00% 121000 118.21 119.56
Potash Corp. Of Saskatchewan I 0.17 +180.00% 519000 27.43 0.00
WMB Williams Companies 0.17 +31.00% 378815 36.85 46.41
SBAC SBA Communications Corporation 0.17 +2.00% 130265 104.74 120.39
American Residential Pptys I 0.17 798000 17.27 0.00
BRK.B Berkshire Hathaway 0.16 +7.00% 98545 130.40 0.00
Brookfield Infrastructure Part 0.16 +5.00% 266806 49.17 0.00
Kinder Morgan 0.16 +43.00% 483077 27.68 0.00
Nextera Energy 0.14 +6.00% 115416 97.55 0.00
Teekay Shipping Marshall Isl 0.14 +57.00% 395566 29.64 0.00
FISV Fiserv 0.13 -40.00% 128200 86.61 77.15
JNJ Johnson & Johnson 0.12 +398.00% 109600 93.35 98.55
HOG Harley-Davidson 0.12 +2.00% 177000 54.90 62.41
Richmont Mines 0.12 -14.00% 2652300 3.73 0.00
Pattern Energy 0.12 +4.00% 509138 19.09 0.00
EXC Exelon Corporation 0.11 +23.00% 318550 29.70 31.85
GLD SPDR Gold Trust 0.11 -27.00% 87600 106.86 110.56
AWK American Water Works 0.11 170800 55.08 52.46
VET Vermilion Energy 0.11 +27.00% 211825 42.97 42.34
IFF International Flavors & Fragrances 0.10 -4.00% 81000 103.26 117.32
DISCA Discovery Communications 0.10 -75.00% 302200 26.03 32.39
Golden Star Cad 0.10 30180600 0.27 0.00
Timmins Gold 0.10 25366800 0.34 0.00
AAPL Apple 0.09 NEW 68000 110.29 123.28
EIX Edison International 0.09 -28.00% 116865 63.07 61.82
Nextera Energy Partners 0.07 +74.00% 261000 21.80 0.00
Nrg Yield 0.07 +85.00% 533270 11.61 0.00
CME CME 0.06 -44.00% 57900 92.75 95.64
Canadian Natural Resources 0.06 +41.00% 183800 25.98 0.00
CPG Crescent Point Energy Trust 0.06 +35.00% 299587 15.27 22.35
Fortuna Silver Mines 0.06 -49.00% 1792000 2.93 0.00
Silver Wheaton 0.05 -75.00% 264250 16.04 0.00
HRB H&R; Block 0.03 69500 36.20 31.63
WCN Waste Connections 0.03 -22.00% 47900 48.58 47.19
Bce 0.03 +20.00% 44790 54.61 0.00
Cibc Cad 0.03 -6.00% 27300 95.93 0.00
RJF Raymond James Financial 0.03 51000 49.63 57.98
Bk Nova Cad 0.03 41000 58.83 0.00
Rbc Cad 0.03 +21.00% 31250 73.79 0.00
Thomson Reuters 0.03 +12.00% 46200 53.64 0.00
Baytex Energy 0.03 -54.00% 630300 4.27 0.00
SCHL Scholastic Corporation 0.02 50900 38.96 35.62
PSA Public Storage 0.02 +69.00% 7093 211.62 186.59
DNB Dun & Bradstreet Corporation 0.02 16000 105.00 127.49
Methanex 0.02 +44.00% 39100 44.22 0.00
Sun Life Financial 0.02 34300 43.03 0.00
HLS HEALTHSOUTH 0.02 +23.00% 33715 38.38 41.95
GNRC Generac Holdings 0.02 +72.00% 42900 30.09 48.90
Marathon Petroleum 0.02 -6.00% 28000 46.32 0.00
Mondelez Int 0.02 NEW 34000 41.88 0.00
Nrg Yield Inc Cl A New cs 0.02 115000 11.15 0.00
SNPS Synopsys 0.01 NEW 19050 46.19 45.25
VLO Valero Energy Corporation 0.01 -91.00% 20000 60.10 56.99
VNO Vornado Realty Trust 0.01 +31.00% 10135 90.38 104.45
VTR Ventas 0.01 +17.00% 15935 56.04 69.27
BIDU Baidu 0.01 -6.00% 9005 137.37 207.29
MSCC Microsemi Corporation 0.01 NEW 28200 32.84 33.00
NDSN Nordson Corporation 0.01 +62.00% 16725 62.96 73.70
FRT Federal Realty Inv. Trust 0.01 +24.00% 6685 136.42 138.45
Denison Mines 0.01 NEW 1700000 0.50 0.00
Suncor Energy 0.01 -95.00% 31120 35.70 0.00
Cae 0.01 NEW 45100 14.15 0.00
HBM HudBay Minerals 0.01 +504.00% 240400 4.93 7.20
MDM Mountain Province Diamonds 0.01 +135.00% 324650 3.44 3.45
Ptc 0.01 +55.00% 29400 31.73 0.00
Zoetis Inc Cl A 0.01 NEW 10900 41.19 0.00
Crh Medical Corp cs 0.01 NEW 191000 4.27 0.00
BMS Bemis Company 0.00 -97.00% 10000 39.60 47.06
SWC Stillwater Mining Company 0.00 39200 10.33 13.10

Past 13F-HR SEC Filings for Sentry Investments