Sentry Investments Corp. as of March 31, 2016
Portfolio Holdings for Sentry Investments Corp.
Sentry Investments Corp. holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hsbc Holdings Plc 5.625% 12/29/2049 Note | 12.2 | $1.0B | 11M | 96.06 | |
| Oracle Corporation (ORCL) | 5.2 | $434M | 11M | 40.91 | |
| United Parcel Service CL B (UPS) | 4.6 | $381M | 3.6M | 105.47 | |
| Republic Services (RSG) | 4.4 | $367M | 7.7M | 47.65 | |
| Progressive Waste Solutions | 3.6 | $300M | 7.4M | 40.38 | |
| CVS Caremark Corporation (CVS) | 2.7 | $226M | 2.2M | 103.73 | |
| Canadian Natl Ry (CNI) | 2.2 | $186M | 2.3M | 81.16 | |
| Brookfield Asset Mgmt Cl A | 2.2 | $178M | 5.1M | 34.79 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $177M | 3.2M | 55.83 | |
| Medtronic (MDT) | 2.1 | $174M | 2.3M | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $160M | 2.7M | 59.22 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $154M | 2.5M | 61.08 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.8 | $147M | 689.00 | 213449.93 | |
| McKesson Corporation (MCK) | 1.8 | $146M | 927k | 157.25 | |
| Mastercard Cl A (MA) | 1.7 | $142M | 1.5M | 94.50 | |
| Transcanada Corp | 1.7 | $142M | 2.8M | 51.06 | |
| Alphabet CL C (GOOG) | 1.7 | $137M | 184k | 744.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $136M | 2.8M | 48.36 | |
| CSX Corporation (CSX) | 1.5 | $127M | 4.9M | 25.75 | |
| U.S. Bancorp (USB) | 1.5 | $127M | 3.1M | 40.59 | |
| UnitedHealth (UNH) | 1.4 | $117M | 910k | 128.90 | |
| Cinemark Holdings (CNK) | 1.4 | $115M | 3.2M | 35.83 | |
| Express Scripts Holding | 1.4 | $115M | 1.7M | 68.69 | |
| Visa Cl A (V) | 1.3 | $108M | 1.4M | 76.48 | |
| Zimmer Holdings (ZBH) | 1.3 | $104M | 977k | 106.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $100M | 1.8M | 55.23 | |
| Omni (OMC) | 1.1 | $91M | 1.1M | 83.23 | |
| Crown Holdings (CCK) | 1.1 | $90M | 1.8M | 49.59 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.1 | $88M | 2.1M | 42.13 | |
| Jarden Corporation | 1.1 | $88M | 1.5M | 58.95 | |
| TJX Companies (TJX) | 1.1 | $88M | 1.1M | 78.35 | |
| Union Pacific Corporation (UNP) | 1.0 | $79M | 996k | 79.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $77M | 1.5M | 52.66 | |
| Bce (BCE) | 0.9 | $75M | 1.3M | 59.19 | |
| Klondex Mines | 0.9 | $75M | 22M | 3.47 | |
| Verisign (VRSN) | 0.8 | $66M | 748k | 88.54 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $65M | 1.9M | 35.11 | |
| American Express Company (AXP) | 0.8 | $64M | 1.0M | 61.40 | |
| Simon Property (SPG) | 0.8 | $63M | 305k | 207.69 | |
| AmerisourceBergen (COR) | 0.7 | $60M | 698k | 86.55 | |
| Shaw Communications CL B | 0.7 | $58M | 2.3M | 25.09 | |
| United Technologies Corporation | 0.6 | $52M | 518k | 100.10 | |
| Alphabet Cl A (GOOGL) | 0.6 | $51M | 66k | 762.90 | |
| Liberty Global CL C | 0.6 | $49M | 1.3M | 37.56 | |
| Penske Automotive (PAG) | 0.6 | $48M | 1.3M | 37.90 | |
| Lake Shore Gold | 0.6 | $46M | 24M | 1.89 | |
| Enbridge (ENB) | 0.6 | $46M | 903k | 50.56 | |
| Cisco Systems (CSCO) | 0.5 | $44M | 1.5M | 28.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $42M | 361k | 117.13 | |
| Tor Dom Bk Cad (TD) | 0.5 | $42M | 748k | 56.06 | |
| Stantec (STN) | 0.5 | $41M | 1.3M | 33.00 | |
| Canadian Pacific Railway | 0.5 | $38M | 218k | 172.55 | |
| Prologis (PLD) | 0.5 | $37M | 846k | 44.18 | |
| General Growth Properties | 0.4 | $36M | 1.2M | 29.73 | |
| Macquarie Infrastructure Company | 0.4 | $36M | 526k | 67.44 | |
| Agrium | 0.4 | $35M | 301k | 114.67 | |
| Cst Brands | 0.4 | $34M | 893k | 38.29 | |
| Sandstorm Gold (SAND) | 0.4 | $34M | 7.9M | 4.25 | |
| Amdocs Ltd ord (DOX) | 0.4 | $33M | 548k | 60.42 | |
| Praxair | 0.4 | $33M | 286k | 114.45 | |
| Boston Properties (BXP) | 0.4 | $32M | 255k | 127.08 | |
| Primero Mining Corporation | 0.4 | $32M | 14M | 2.36 | |
| Markel Corporation (MKL) | 0.3 | $29M | 32k | 891.57 | |
| Alamos Gold Cl A (AGI) | 0.3 | $28M | 4.1M | 6.88 | |
| Torchmark Corporation | 0.3 | $28M | 514k | 54.16 | |
| Equity Residential Int (EQR) | 0.3 | $28M | 370k | 75.03 | |
| AvalonBay Communities (AVB) | 0.3 | $28M | 145k | 190.20 | |
| American Tower Reit (AMT) | 0.3 | $27M | 261k | 102.37 | |
| Live Nation Entertainment (LYV) | 0.3 | $25M | 1.1M | 22.31 | |
| Walt Disney Company (DIS) | 0.3 | $24M | 241k | 99.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $23M | 363k | 64.14 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $23M | 1.3M | 17.98 | |
| Varian Medical Systems | 0.3 | $23M | 287k | 80.02 | |
| First Republic Bank/san F (FRCB) | 0.3 | $22M | 335k | 66.64 | |
| Tahoe Resources | 0.3 | $21M | 1.6M | 13.02 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $18M | 127k | 141.88 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 193k | 91.86 | |
| SL Green Realty | 0.2 | $17M | 177k | 96.88 | |
| SBA Communications Corporation | 0.2 | $17M | 170k | 100.17 | |
| Golden Star Cad | 0.2 | $17M | 28M | 0.59 | |
| Crown Castle Intl (CCI) | 0.2 | $16M | 186k | 86.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $15M | 129k | 117.64 | |
| Federal Realty Investment Trust Int | 0.2 | $15M | 93k | 156.05 | |
| Sempra Energy (SRE) | 0.2 | $15M | 139k | 104.05 | |
| C.R. Bard | 0.2 | $14M | 68k | 202.67 | |
| Allergan | 0.2 | $14M | 50k | 268.02 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 271k | 49.70 | |
| FedEx Corporation (FDX) | 0.2 | $13M | 82k | 162.72 | |
| Silver Standard Res | 0.2 | $13M | 1.8M | 7.23 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | 158k | 81.07 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $13M | 205k | 61.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 110k | 108.20 | |
| B2gold Corp (BTG) | 0.1 | $11M | 5.1M | 2.16 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $10M | 161k | 62.70 | |
| Pattern Energy Group Cl A | 0.1 | $9.9M | 517k | 19.07 | |
| Vermilion Energy (VET) | 0.1 | $9.7M | 256k | 38.01 | |
| Norfolk Southern (NSC) | 0.1 | $9.7M | 116k | 83.25 | |
| Richmont Mines | 0.1 | $9.2M | 1.3M | 7.32 | |
| Kinder Morgan (KMI) | 0.1 | $9.2M | 512k | 17.86 | |
| Ubs Group (UBS) | 0.1 | $9.1M | 590k | 15.49 | |
| Nextera Energy (NEE) | 0.1 | $9.0M | 76k | 118.34 | |
| Timmins Gold Corp | 0.1 | $7.5M | 25M | 0.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.3M | 64k | 113.76 | |
| CarMax (KMX) | 0.1 | $7.1M | 139k | 51.10 | |
| Williams Companies (WMB) | 0.1 | $6.9M | 429k | 16.07 | |
| Fortuna Silver Mines (FSM) | 0.1 | $6.9M | 1.4M | 5.06 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 54k | 125.67 | |
| Cme (CME) | 0.1 | $6.3M | 65k | 96.06 | |
| Delphi Automotive | 0.1 | $5.9M | 79k | 75.02 | |
| Exelon Corporation (EXC) | 0.1 | $5.5M | 155k | 35.86 | |
| American Water Works (AWK) | 0.1 | $5.4M | 79k | 68.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.0M | 125k | 40.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.5M | 71k | 63.31 | |
| Cpi Card | 0.0 | $3.8M | 463k | 8.24 | |
| Wec Energy Group (WEC) | 0.0 | $3.1M | 52k | 60.08 | |
| Rbc Cad (RY) | 0.0 | $2.9M | 38k | 74.85 | |
| Thomson Reuters Corp | 0.0 | $2.7M | 52k | 52.62 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 56k | 47.61 | |
| Gran Tierra Energy | 0.0 | $2.6M | 784k | 3.26 | |
| Public Storage (PSA) | 0.0 | $2.3M | 8.2k | 275.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.2M | 436k | 5.13 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $2.2M | 457k | 4.86 | |
| TD Ameritrade Holding | 0.0 | $2.1M | 68k | 31.53 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.8M | 50k | 37.37 | |
| Sun Life Financial (SLF) | 0.0 | $1.8M | 44k | 41.89 | |
| Ventas (VTR) | 0.0 | $1.7M | 28k | 62.95 | |
| H&R Block (HRB) | 0.0 | $1.7M | 64k | 26.43 | |
| Crh Medical Corp cs | 0.0 | $1.6M | 379k | 4.28 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 43k | 37.25 | |
| Vornado Realty Trust Int (VNO) | 0.0 | $1.5M | 16k | 94.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 40k | 35.12 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 35k | 36.18 | |
| Cgi Group Cl A | 0.0 | $869k | 14k | 62.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $841k | 46k | 18.38 | |
| Telus Ord (TU) | 0.0 | $659k | 16k | 42.31 | |
| Raytheon Company | 0.0 | $503k | 4.1k | 122.68 | |
| Baidu Adr (BIDU) | 0.0 | $466k | 2.4k | 190.98 | |
| HudBay Minerals (HBM) | 0.0 | $404k | 85k | 4.76 | |
| Synopsys (SNPS) | 0.0 | $233k | 4.8k | 48.54 | |
| Vwr Corp cash securities | 0.0 | $226k | 8.4k | 27.07 | |
| Healthsouth | 0.0 | $224k | 6.0k | 37.55 | |
| Ptc (PTC) | 0.0 | $207k | 6.3k | 33.12 | |
| Hd Supply | 0.0 | $207k | 6.3k | 33.12 |
