Sentry Investments Corp. as of March 31, 2018
Portfolio Holdings for Sentry Investments Corp.
Sentry Investments Corp. holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.1 | $277M | 4.5M | 62.21 | |
| Brookfield Asset Management | 3.0 | $202M | 5.2M | 39.00 | |
| Waste Connections (WCN) | 2.9 | $195M | 2.1M | 92.44 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $185M | 2.6M | 72.57 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $174M | 582.00 | 299099.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $173M | 168k | 1031.79 | |
| Enbridge (ENB) | 2.4 | $158M | 3.9M | 40.52 | |
| Republic Services (RSG) | 2.3 | $156M | 2.3M | 66.23 | |
| Oracle Corporation (ORCL) | 2.2 | $150M | 3.3M | 45.75 | |
| Maxar Technologies | 2.2 | $148M | 2.5M | 59.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $147M | 1.3M | 109.97 | |
| Visa (V) | 2.2 | $147M | 1.2M | 119.62 | |
| Telus Ord (TU) | 2.1 | $142M | 3.1M | 45.24 | |
| Group Cgi Cad Cl A | 2.1 | $141M | 2.4M | 57.64 | |
| Bce (BCE) | 2.0 | $137M | 2.5M | 55.44 | |
| CIGNA Corporation | 1.9 | $128M | 764k | 167.74 | |
| Comcast Corporation (CMCSA) | 1.9 | $125M | 3.7M | 34.17 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $125M | 772k | 161.75 | |
| MasterCard Incorporated (MA) | 1.9 | $125M | 711k | 175.16 | |
| Cinemark Holdings (CNK) | 1.9 | $124M | 3.3M | 37.67 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $122M | 2.9M | 41.64 | |
| UnitedHealth (UNH) | 1.8 | $118M | 550k | 214.00 | |
| Canadian Pacific Railway | 1.7 | $114M | 502k | 227.20 | |
| Bk Nova Cad (BNS) | 1.7 | $112M | 1.4M | 79.36 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $111M | 2.8M | 40.20 | |
| Live Nation Entertainment (LYV) | 1.4 | $97M | 2.3M | 42.14 | |
| Wells Fargo & Company (WFC) | 1.4 | $95M | 1.8M | 52.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $93M | 1.0M | 91.27 | |
| Booking Holdings (BKNG) | 1.1 | $77M | 37k | 2080.40 | |
| McKesson Corporation (MCK) | 1.1 | $73M | 521k | 140.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $73M | 2.0M | 37.21 | |
| Crown Holdings (CCK) | 1.1 | $71M | 1.4M | 50.75 | |
| United Parcel Service (UPS) | 1.0 | $65M | 621k | 104.66 | |
| Omni (OMC) | 1.0 | $65M | 896k | 72.67 | |
| Canadian Natl Ry (CNI) | 0.9 | $64M | 677k | 94.16 | |
| Canadian Natural Resources (CNQ) | 0.9 | $61M | 1.9M | 31.47 | |
| Applied Materials (AMAT) | 0.9 | $60M | 1.1M | 55.61 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $56M | 689k | 80.50 | |
| TJX Companies (TJX) | 0.8 | $55M | 669k | 81.56 | |
| Pfizer (PFE) | 0.8 | $53M | 1.5M | 35.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $53M | 4.2M | 12.77 | |
| Klondex Mines | 0.8 | $52M | 17M | 3.05 | |
| Cisco Systems (CSCO) | 0.8 | $51M | 1.2M | 42.89 | |
| Liberty Expedia Holdings ser a | 0.7 | $48M | 1.2M | 39.28 | |
| Facebook Inc cl a (META) | 0.7 | $48M | 300k | 159.79 | |
| Open Text Corp (OTEX) | 0.7 | $44M | 991k | 44.82 | |
| U.S. Bancorp (USB) | 0.6 | $43M | 848k | 50.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $42M | 427k | 97.32 | |
| Allergan | 0.6 | $42M | 248k | 168.29 | |
| American Express Company (AXP) | 0.6 | $40M | 423k | 93.28 | |
| Tor Dom Bk Cad (TD) | 0.6 | $39M | 538k | 73.11 | |
| Stantec (STN) | 0.6 | $39M | 1.2M | 31.79 | |
| Kirkland Lake Gold | 0.6 | $37M | 1.9M | 19.97 | |
| Rbc Cad (RY) | 0.5 | $36M | 358k | 99.52 | |
| Brookfield Business Partners unit (BBU) | 0.5 | $35M | 962k | 36.01 | |
| Amdocs Ltd ord (DOX) | 0.5 | $34M | 512k | 66.72 | |
| Penske Automotive (PAG) | 0.5 | $33M | 736k | 44.33 | |
| Ggp | 0.5 | $33M | 1.6M | 20.46 | |
| Simon Property (SPG) | 0.5 | $31M | 200k | 154.35 | |
| American Tower Reit (AMT) | 0.4 | $30M | 204k | 145.34 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $29M | 110k | 263.39 | |
| Sun Life Financial (SLF) | 0.4 | $28M | 531k | 52.91 | |
| Anadarko Pete Corp option | 0.4 | $28M | 460k | 60.41 | |
| First Republic Bank/san F (FRCB) | 0.4 | $28M | 300k | 92.61 | |
| Axalta Coating Sys (AXTA) | 0.4 | $27M | 908k | 30.19 | |
| Equinix (EQIX) | 0.4 | $28M | 66k | 418.14 | |
| WGL Holdings | 0.4 | $27M | 321k | 83.65 | |
| Torchmark Corporation | 0.4 | $26M | 314k | 84.17 | |
| Suncor Energy (SU) | 0.4 | $26M | 583k | 44.49 | |
| Gilead Sciences (GILD) | 0.4 | $25M | 332k | 75.39 | |
| Stanley Black & Decker (SWK) | 0.4 | $24M | 158k | 153.20 | |
| Markel Corporation (MKL) | 0.4 | $24M | 21k | 1170.24 | |
| Equity Residential (EQR) | 0.3 | $22M | 356k | 61.62 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $22M | 3.2M | 6.70 | |
| Boston Properties (BXP) | 0.3 | $20M | 162k | 123.22 | |
| Sandstorm Gold (SAND) | 0.3 | $20M | 3.2M | 6.14 | |
| AvalonBay Communities (AVB) | 0.3 | $20M | 119k | 164.46 | |
| Prologis (PLD) | 0.3 | $20M | 312k | 62.99 | |
| Williams Companies (WMB) | 0.2 | $15M | 606k | 24.86 | |
| SL Green Realty | 0.2 | $15M | 157k | 96.83 | |
| Mitel Networks Corp | 0.2 | $15M | 1.3M | 11.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 108k | 134.43 | |
| Federal Realty Inv. Trust | 0.2 | $15M | 128k | 116.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $15M | 221k | 65.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $15M | 15k | 1037.12 | |
| Nextera Energy (NEE) | 0.2 | $14M | 87k | 163.33 | |
| Schlumberger (SLB) | 0.2 | $14M | 220k | 64.78 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $14M | 195k | 70.96 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $14M | 590k | 22.82 | |
| Sempra Energy (SRE) | 0.2 | $13M | 114k | 111.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $13M | 119k | 109.04 | |
| AGCO Corporation (AGCO) | 0.2 | $12M | 183k | 64.85 | |
| Symantec Corporation | 0.2 | $12M | 459k | 25.85 | |
| Tahoe Resources | 0.2 | $12M | 2.0M | 6.05 | |
| Sba Communications Corp (SBAC) | 0.2 | $12M | 72k | 170.92 | |
| Verizon Communications (VZ) | 0.2 | $12M | 241k | 47.82 | |
| Apple (AAPL) | 0.2 | $11M | 68k | 167.77 | |
| Crown Castle Intl (CCI) | 0.2 | $11M | 103k | 109.61 | |
| Ssr Mining (SSRM) | 0.2 | $11M | 912k | 12.41 | |
| Caterpillar (CAT) | 0.2 | $11M | 72k | 147.38 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $11M | 159k | 68.39 | |
| Dowdupont | 0.2 | $10M | 164k | 63.71 | |
| Macquarie Infrastructure Company | 0.1 | $9.8M | 264k | 36.93 | |
| Thomson Reuters Corp | 0.1 | $9.8M | 198k | 49.79 | |
| Fortis (FTS) | 0.1 | $10M | 235k | 43.49 | |
| S&p Global (SPGI) | 0.1 | $10M | 53k | 191.06 | |
| Ventas (VTR) | 0.1 | $9.2M | 186k | 49.53 | |
| Kinder Morgan (KMI) | 0.1 | $9.4M | 625k | 15.06 | |
| Black Stone Minerals (BSM) | 0.1 | $9.2M | 553k | 16.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $9.2M | 342k | 27.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.5M | 43k | 199.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.0M | 53k | 171.03 | |
| WABCO Holdings | 0.1 | $8.9M | 67k | 133.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.5M | 1.1M | 8.00 | |
| Extra Space Storage (EXR) | 0.1 | $8.7M | 100k | 87.36 | |
| Viper Energy Partners | 0.1 | $9.0M | 354k | 25.41 | |
| Store Capital Corp reit | 0.1 | $9.0M | 363k | 24.82 | |
| Cme (CME) | 0.1 | $8.2M | 50k | 161.74 | |
| Healthcare Realty Trust Incorporated | 0.1 | $7.8M | 281k | 27.71 | |
| Exelon Corporation (EXC) | 0.1 | $7.7M | 198k | 39.01 | |
| Golden Star Cad | 0.1 | $8.2M | 11M | 0.76 | |
| Cheniere Energy (LNG) | 0.1 | $8.1M | 151k | 53.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.7M | 71k | 109.01 | |
| Gold Std Ventures | 0.1 | $7.1M | 3.4M | 2.11 | |
| Praxair | 0.1 | $6.6M | 46k | 144.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.9M | 63k | 109.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.7M | 116k | 57.40 | |
| AmerisourceBergen (COR) | 0.1 | $5.7M | 66k | 86.20 | |
| Philip Morris International (PM) | 0.1 | $6.4M | 64k | 99.40 | |
| Ball Corporation (BALL) | 0.1 | $5.8M | 147k | 39.71 | |
| CSX Corporation (CSX) | 0.1 | $5.5M | 99k | 55.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.7M | 223k | 25.48 | |
| Encana Corp | 0.1 | $4.9M | 348k | 14.17 | |
| Nutrien (NTR) | 0.1 | $4.6M | 75k | 60.89 | |
| Scholastic Corporation (SCHL) | 0.1 | $4.2M | 109k | 38.84 | |
| General Dynamics Corporation (GD) | 0.1 | $4.1M | 19k | 220.88 | |
| Transcanada Corp | 0.1 | $3.1M | 58k | 53.29 | |
| Enerplus Corp (ERF) | 0.1 | $3.3M | 228k | 14.49 | |
| Pattern Energy | 0.1 | $3.6M | 207k | 17.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | 198k | 12.45 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.6M | 54k | 49.16 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9M | 96k | 29.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 75k | 39.07 | |
| Royal Dutch Shell | 0.0 | $2.9M | 45k | 63.80 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 26k | 105.27 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 35k | 81.40 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 28k | 92.75 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.6M | 151k | 17.40 | |
| Advantage Oil & Gas | 0.0 | $2.6M | 690k | 3.81 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.5M | 291k | 8.76 | |
| Parsley Energy Inc-class A | 0.0 | $2.7M | 92k | 28.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 40k | 45.30 | |
| Noble Energy | 0.0 | $1.8M | 60k | 30.29 | |
| Cenovus Energy (CVE) | 0.0 | $1.8M | 165k | 10.97 | |
| Concho Resources | 0.0 | $2.3M | 15k | 150.33 | |
| Cimarex Energy | 0.0 | $2.2M | 24k | 93.52 | |
| Nevsun Res | 0.0 | $1.8M | 600k | 3.07 | |
| Rsp Permian | 0.0 | $1.9M | 41k | 46.89 | |
| Propetro Hldg (PUMP) | 0.0 | $1.9M | 122k | 15.89 | |
| Lithium Americas Corp | 0.0 | $1.7M | 250k | 6.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 54k | 23.98 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.3k | 240.00 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 35k | 34.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.8k | 125.84 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.7k | 123.77 | |
| Nice Systems (NICE) | 0.0 | $1.1M | 12k | 93.91 | |
| American Water Works (AWK) | 0.0 | $1.5M | 18k | 82.15 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.4M | 443k | 3.20 | |
| Signature Bank (SBNY) | 0.0 | $477k | 3.4k | 141.88 | |
| Public Storage (PSA) | 0.0 | $991k | 4.9k | 200.49 | |
| Hess (HES) | 0.0 | $785k | 16k | 50.65 | |
| PG&E Corporation (PCG) | 0.0 | $857k | 20k | 43.95 | |
| Cedar Fair (FUN) | 0.0 | $511k | 8.0k | 63.88 | |
| Edison International (EIX) | 0.0 | $974k | 15k | 63.66 | |
| Vail Resorts (MTN) | 0.0 | $399k | 1.8k | 221.67 | |
| Regency Centers Corporation (REG) | 0.0 | $926k | 16k | 58.98 | |
| Transalta Corp (TAC) | 0.0 | $679k | 97k | 6.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $611k | 25k | 24.74 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $647k | 32k | 20.09 | |
| Commscope Hldg (COMM) | 0.0 | $839k | 21k | 39.95 | |
| Hubspot (HUBS) | 0.0 | $432k | 4.0k | 108.41 | |
| Wec Energy Group (WEC) | 0.0 | $984k | 16k | 62.68 | |
| Stericycle, Inc. pfd cv | 0.0 | $629k | 14k | 45.25 | |
| Athene Holding Ltd Cl A | 0.0 | $774k | 16k | 47.81 | |
| Henry Schein (HSIC) | 0.0 | $250k | 3.7k | 67.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $249k | 3.7k | 67.30 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $224k | 2.5k | 89.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | 1.2k | 187.15 | |
| Mag Silver Corp (MAG) | 0.0 | $316k | 25k | 12.64 | |
| Sun Communities (SUI) | 0.0 | $228k | 2.5k | 91.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $218k | 3.0k | 72.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $334k | 1.8k | 183.52 | |
| Forest City Realty Trust Inc Class A | 0.0 | $229k | 11k | 20.27 | |
| Atlassian Corp Plc cl a | 0.0 | $269k | 5.0k | 54.01 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $244k | 7.4k | 32.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $287k | 6.2k | 46.09 |
