Sentry Select Capital

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

Sentry Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enbridge Inc Note 6.000 1/1 Added 15.38 20.29M NEW 99.75 0.00
Lloyds Banking 13.13 16.88M -2.00% 102.34 0.00
Hsbc Hldgs Plc note 6.875%12/2 12.76 15.65M +4.00% 107.25 0.00
CVS Caremark Corporation (CVS) 3.30 5.50M +12.00% 78.91 81.48
Republic Services (RSG) 2.33 5.37M -15.00% 57.05 61.35
Oracle Corporation (ORCL) 2.21 7.54M -26.00% 38.45 43.17
Waste Connections Inc Com stock 2.14 2.67M -15.00% 105.34 0.00
Magna Intl Inc cl a 1.87 4.21M 58.30 0.00
United Parcel Service (UPS) 1.82 2.08M -5.00% 114.64 106.18
Alphabet Inc Class C cs 1.47 250323 +36.00% 771.82 0.00
Brookfield Asset Management (BAM.A) 1.42 5.64M +3.00% 33.01 0.00
Berkshire Hathaway (BRK.A) 1.31 708 244121.47 0.00
UnitedHealth (UNH) 1.20 984800 -8.00% 160.04 163.06
JPMorgan Chase & Co. (JPM) 1.18 1.81M -20.00% 86.29 90.33
Canadian Natl Ry Co 1.11 1.62M -17.00% 90.37 0.00
Wells Fargo & Company (WFC) 1.11 2.66M -10.00% 55.11 57.81
Brookfield Infrastructure Part 1.08 4.24M +33.00% 33.47 0.00
Live Nation Entertainment (LYV) 1.05 5.17M +8.00% 26.60 28.84
MasterCard Incorporated (MA) 1.04 1.33M 103.25 111.00
Crescent Point Energy Trust (CPG) 1.01 7.30M +19.00% 18.25 11.45
Spdr S&p 500 Etf Tr option 1.00 587000 -77.00% 223.53 0.00
Liberty Global Inc C 0.98 4.35M +17.00% 29.70 0.00
Gilead Sciences (GILD) 0.94 1.73M +16.00% 71.61 69.94
McKesson Corporation (MCK) 0.88 822830 -22.00% 140.45 150.85
Visa (V) 0.87 1.47M +3.00% 78.02 88.43
Canadian Pacific Railway Ltd 0.83 571800 191.56 0.00
Goldcorp Inc New 0.79 5.65M +35.00% 18.28 0.00
Microsoft Corporation (MSFT) 0.76 1.60M -3.00% 62.14 64.62
Cinemark Holdings (CNK) 0.75 2.56M -18.00% 38.36 42.28
Newell Rubbermaid (NWL) 0.72 2.11M +51.00% 44.65 48.67
Group Cgi Cad Cl A (usd) 0.69 1.42M +7.00% 64.44 0.00
Klondex Mines (KDX) 0.69 14.50M -7.00% 6.25 0.00
CIGNA Corporation (CI) 0.68 671200 +19.00% 133.39 147.04
Bce Inc. 0.68 1.54M +28.00% 58.03 0.00
Pembina Pipeline Corp 0.64 2.01M +21.00% 41.96 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.59 1.22M +141.00% 63.95 0.00
Medtronic 0.59 1.09M -45.00% 71.23 0.00
Omni (OMC) 0.58 902190 -2.00% 85.11 86.16
Crown Holdings (CCK) 0.55 1.37M -2.00% 52.57 53.33
Laboratory Corp. of America Holdings (LH) 0.52 530200 +36.00% 128.38 142.89
Cenovus Energy Inc C om 0.51 3.31M NEW 20.30 0.00
Express Scripts Holding 0.49 937000 -19.00% 68.79 0.00
Tor Dom Bk Cad Com 0.48 943600 +21.00% 66.22 0.00
Thomson Reuters Corp 0.48 1.08M +96.00% 58.76 0.00
Comcast Corporation (CMCSA) 0.47 904165 -59.00% 69.05 37.89
U.S. Ban (USB) 0.47 1.20M -26.00% 51.37 55.10
AmerisourceBergen (ABC) 0.46 777000 +6.00% 78.19 92.16
Penske Automotive (PAG) 0.46 1.17M -15.00% 51.84 51.70
Lowe's Companies (LOW) 0.43 788000 NEW 71.12 76.10
Open Text Corp Com 0.43 675200 NEW 82.92 0.00
Enbridge Inc 0.40 930455 +3.00% 56.50 0.00
Tahoe Resources Inc. 0.40 4.11M 12.65 0.00
SPDR Gold Trust (GLD) 0.39 466000 +12.00% 109.61 119.70
Algonquin Power & Utilities equs 0.39 4.47M NEW 11.39 0.00
Simon Property (SPG) 0.38 277645 +15.00% 177.67 184.29
American Express Company (AXP) 0.35 621400 74.08 79.76
Alphabet Inc Class A cs 0.35 57513 -3.00% 792.45 0.00
Stantec Inc 0.32 1.23M -4.00% 33.92 0.00
Shaw Communications Inc cl b conv 0.31 1.52M -34.00% 26.94 0.00
Cst Brands 0.31 845860 48.15 0.00
Cognizant Technology Solutions (CTSH) 0.30 708900 +158.00% 56.03 59.50
Cisco Systems (CSCO) 0.26 1.14M -4.00% 30.22 34.32
General Growth Properties 0.26 1.39M +12.00% 24.98 0.00
Boston Properties (BXP) 0.25 259405 -3.00% 125.78 138.12
Sandstorm Gold 0.24 6.02M -3.00% 5.27 0.00
Torchmark Corporation (TMK) 0.23 407000 -2.00% 73.76 77.55
Amdocs Ltd ord 0.23 519000 58.25 0.00
First Republic Bank/san F 0.23 330000 92.14 0.00
Macquarie Infrastructure Company (MIC) 0.22 354108 -13.00% 81.70 75.67
Alamos Gold Inc New Class A 0.22 3.16M -4.00% 9.33 0.00
Equity Residential (EQR) 0.21 420200 -3.00% 64.36 62.78
AvalonBay Communities (AVB) 0.21 153510 177.15 183.06
SL Green Realty (SLG) 0.19 227000 +7.00% 107.55 111.74
Transcanada Corp 0.19 421100 -60.00% 60.54 0.00
Federal Realty Inv. Trust (FRT) 0.19 178605 +13.00% 142.11 142.34
Willis Towers Watson 0.19 202000 NEW 122.28 0.00
Prologis Inc. 0.18 446790 52.79 0.00
Zimmer Holdings (ZMH) 0.17 218655 -22.00% 103.20 113.56
Markel Corporation (MKL) 0.16 23100 904.50 976.98
Silver Standard Res Com 0.16 1.80M +11.00% 12.01 0.00
American Tower Reit 0.16 200243 +3.00% 105.68 0.00
Facebook Inc cl a 0.16 186000 NEW 115.05 0.00
Equinix 0.15 53800 +2.00% 357.42 0.00
Union Pacific Corporation (UNP) 0.14 171593 -78.00% 103.68 107.74
Williams Companies (WMB) 0.14 582095 -3.00% 31.14 27.97
Fortis Inc 0.14 435555 NEW 41.46 0.00
United Technologies Corporation (UTX) 0.13 154910 -57.00% 109.62 112.46
Berkshire Hathaway (BRK.B) 0.12 96695 162.98 0.00
SBA Communications Corporation (SBAC) 0.12 157935 +4.00% 103.26 111.16
Gildan Activewear Inc Com Cad 0.12 453700 +277.00% 34.09 0.00
Sensata Technologies Hldg Bv 0.12 392000 NEW 38.95 0.00
Richmont Mines Inc 0.12 1.86M +51.00% 8.72 0.00
AGCO Corporation (AGCO) 0.11 239000 -2.00% 57.86 61.73
Stericycle (SRCL) 0.11 179600 NEW 77.04 82.93
Sempra Energy (SRE) 0.11 149415 +25.00% 100.64 109.09
Rbc Cad Com 0.11 152550 +189.00% 90.87 0.00
Kinder Morgan Inc. 0.11 718747 +23.00% 20.71 0.00
Nextera Energy Inc C om 0.09 101511 +23.00% 119.46 0.00
TJX Companies (TJX) 0.09 166060 -85.00% 75.13 78.25
Pioneer Natural Resources (PXD) 0.09 62100 +16.00% 180.06 185.36
American Water Works (AWK) 0.09 162700 +45.00% 72.36 76.30
Crown Castle Intl 0.09 133830 +5.00% 86.77 0.00
Advantage Oil & Gas Ltd 0.08 1.18M +194.00% 9.12 0.00
Primero Mining Corporation 0.08 9.56M -23.00% 1.06 0.00
Wec Energy Group Inc Com stock 0.08 176300 +8.00% 58.65 0.00
Johnson Controls International Plc equity 0.08 270091 +33.00% 41.19 0.00
Marsh & McLennan Companies (MMC) 0.07 130375 +117.00% 67.59 73.51
Vermilion Energy (VET) 0.07 159275 -27.00% 56.49 39.34
B2gold Corp Com 0.07 3.06M -8.00% 3.18 0.00
CSX Corporation (CSX) 0.06 221700 -91.00% 35.93 48.48
Home Depot (HD) 0.06 60265 134.07 145.95
Bk Nova Cad Com (usd) 0.06 103500 +314.00% 74.76 0.00
Gran Tierra Energy Inc 0.06 1.82M +15.00% 4.06 0.00
Te Connectivity Ltd for 0.06 115465 -32.00% 69.28 0.00
Timmins Gold Corp 0.06 18.38M -15.00% 0.42 0.00
Walgreen Boots Alliance 0.06 99500 82.76 0.00
Allergan 0.06 38550 -6.00% 210.01 0.00
Brookfield Business Partners unit 0.06 261274 32.26 0.00
CMS Energy Corporation (CMS) 0.05 172200 +8.00% 41.62 44.68
Coca-Cola Company (KO) 0.05 153700 NEW 41.46 41.78
FedEx Corporation (FDX) 0.05 37300 -48.00% 186.19 193.11
McDonald's Corporation (MCD) 0.05 59100 -54.00% 121.73 128.65
Waste Management (WM) 0.05 85400 NEW 70.91 73.15
Hanesbrands (HBI) 0.05 296300 NEW 21.57 21.38
Honeywell International (HON) 0.05 61250 NEW 115.85 125.03
Edison International (EIX) 0.05 99900 +9.00% 71.99 78.87
Fortuna Silver Mines Inc. 0.05 930900 -17.00% 7.59 0.00
Mondelez Int 0.05 155700 NEW 44.33 0.00
Allegion Plc equity 0.05 98500 NEW 64.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 169125 -15.00% 41.95 0.00
Johnson & Johnson (JNJ) 0.04 46600 115.21 122.73
Altria (MO) 0.04 70000 NEW 67.61 74.43
Golden Star Cad Com (usd) 0.04 5.06M -80.00% 1.00 0.00
Pattern Energy 0.04 273160 -4.00% 18.99 0.00
Stericycle, Inc. pfd cv 0.04 87641 NEW 63.27 0.00
Broad 0.04 27250 NEW 176.77 0.00
International Flavors & Fragrances (IFF) 0.03 28550 -51.00% 117.83 125.00
Aetna (AET) 0.03 27050 NEW 123.99 128.97
Skyworks Solutions (SWKS) 0.03 57300 NEW 74.66 94.70
Baytex Energy Corp 0.03 614800 6.56 0.00
Parsley Energy Inc-class A 0.03 119000 -9.00% 35.24 0.00
Scholastic Corporation (SCHL) 0.02 43900 -16.00% 47.49 46.24
Sun Life Financial Inc 0.02 50600 -37.00% 51.54 0.00
Public Storage (PSA) 0.01 6878 +13.00% 223.47 228.41
Vornado Realty Trust (VNO) 0.01 16555 +36.00% 104.38 110.13
Ventas (VTR) 0.01 23735 +21.00% 62.52 64.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 14100 NEW 86.52 88.25
SPDR Barclays Capital High Yield B (JNK) 0.01 33300 NEW 36.46 37.15
Mountain Province Diamonds (MDM) 0.01 245100 -49.00% 6.72 5.10
HEALTHSOUTH (HLS) 0.00 5365 41.19 42.22
Telus Ord 0.00 9975 42.81 0.00
Zoetis Inc Cl A 0.00 4000 53.50 0.00
Dominion Diamond Corp foreign stock 0.00 36000 -70.00% 13.00 0.00
Vwr Corp cash securities 0.00 8050 24.97 0.00

Past 13F-HR SEC Filings for Sentry Investments