Sentry Select Capital

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

Sentry Investments portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enbridge Inc Note 6.000 1/1 Added 22.26 31.79M +56.00% 101.37 0.00
Hsbc Hldgs Plc note 6.875%12/2 11.53 15.68M 106.48 0.00
Lloyds Banking 11.51 15.71M -6.00% 106.01 0.00
CVS Caremark Corporation (CVS) 2.96 5.46M 78.50 75.95
Republic Services (RSG) 2.02 4.66M -13.00% 62.81 62.84
Oracle Corporation (ORCL) 1.82 5.91M -21.00% 44.61 45.20
Waste Connections Inc Com stock 1.76 2.16M -19.00% 117.42 0.00
Alphabet Inc Class C cs 1.63 285078 +13.00% 829.56 0.00
Brookfield Asset Management (BAM.A) 1.51 6.01M +6.00% 36.46 0.00
United Parcel Service (UPS) 1.51 2.03M -2.00% 107.30 105.94
Magna Intl Inc cl a 1.50 3.77M -10.00% 57.39 0.00
Berkshire Hathaway (BRK.A) 1.30 751 +6.00% 249849.53 0.00
Newell Rubbermaid (NWL) 1.21 3.71M +75.00% 47.17 53.28
Live Nation Entertainment (LYV) 1.19 5.69M +10.00% 30.37 34.20
Brookfield Infrastructure Part 1.18 4.42M +4.00% 38.67 0.00
Liberty Global Inc C 1.12 4.61M +5.00% 35.04 0.00
MasterCard Incorporated (MA) 1.10 1.42M +6.00% 112.47 121.92
UnitedHealth (UNH) 1.07 947600 -3.00% 164.01 178.05
JPMorgan Chase & Co. (JPM) 1.05 1.74M -3.00% 87.84 85.35
Wells Fargo & Company (WFC) 1.02 2.64M 55.66 52.78
McKesson Corporation (MCK) 0.95 928230 +12.00% 148.26 162.36
Visa (V) 0.94 1.53M +4.00% 88.87 95.04
Canadian Natl Ry Co 0.92 1.36M -15.00% 98.16 0.00
Crescent Point Energy Trust (CPG) 0.92 9.25M +26.00% 14.37 9.09
Bce Inc. 0.86 2.12M +38.00% 58.88 0.00
Gilead Sciences (GILD) 0.84 1.79M +3.00% 67.92 64.56
CIGNA Corporation (CI) 0.73 723450 +7.00% 146.49 161.65
Laboratory Corp. of America Holdings (LH) 0.71 713720 +34.00% 143.47 141.80
Canadian Pacific Railway Ltd 0.71 522600 -8.00% 195.35 0.00
Cinemark Holdings (CNK) 0.69 2.25M -12.00% 44.34 39.36
Goldcorp Inc New 0.68 5.07M -10.00% 19.40 0.00
Microsoft Corporation (MSFT) 0.64 1.41M -11.00% 65.86 69.62
Medtronic 0.61 1.09M 80.56 0.00
AmerisourceBergen (ABC) 0.57 925400 +19.00% 88.50 91.11
Pembina Pipeline Corp 0.57 1.97M 42.14 0.00
Cenovus Energy Inc C om 0.54 5.20M +56.00% 15.05 0.00
Group Cgi Cad Cl A (usd) 0.54 1.23M -13.00% 63.72 0.00
Omni (OMC) 0.53 896190 86.21 83.60
Thomson Reuters Corp 0.53 1.34M +23.00% 57.51 0.00
Gildan Activewear Inc Com Cad 0.51 2.07M +355.00% 35.93 0.00
Crown Holdings (CCK) 0.47 1.29M -6.00% 52.95 57.13
Klondex Mines (KDX) 0.46 12.90M -11.00% 5.19 0.00
Open Text Corp Com 0.40 1.27M +88.00% 45.20 0.00
Algonquin Power & Utilities equs 0.40 4.51M 12.70 0.00
Willis Towers Watson 0.40 447200 +121.00% 130.89 0.00
U.S. Ban (USB) 0.38 1.07M -10.00% 51.50 51.77
Penske Automotive (PAG) 0.38 1.18M 46.81 42.60
SPDR Gold Trust (GLD) 0.38 463250 118.72 119.50
American Express Company (AXP) 0.36 665400 +7.00% 79.11 77.44
Lowe's Companies (LOW) 0.35 624400 -20.00% 82.21 81.33
Comcast Corporation (CMCSA) 0.34 1.32M +46.00% 37.59 40.34
Sensata Technologies Hldg Bv 0.33 1.10M +180.00% 43.67 0.00
Tor Dom Bk Cad Com 0.32 694100 -26.00% 66.61 0.00
Simon Property (SPG) 0.32 271795 -2.00% 172.03 160.70
Cognizant Technology Solutions (CTSH) 0.31 760900 +7.00% 59.52 66.88
Bk Nova Cad Com (usd) 0.30 553700 +434.00% 77.80 0.00
Tahoe Resources Inc. 0.30 4.09M 10.68 0.00
Stantec Inc 0.29 1.23M 34.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.29 574900 -52.00% 74.08 0.00
Facebook Inc cl a 0.28 281600 +51.00% 142.05 0.00
Cst Brands 0.28 845860 48.09 0.00
Cisco Systems (CSCO) 0.27 1.14M 33.80 31.44
Rbc Cad Com 0.26 393250 +157.00% 96.85 0.00
Alphabet Inc Class A cs 0.25 42188 -26.00% 847.80 0.00
Sandstorm Gold 0.24 6.10M 5.72 0.00
Gazit Globe Ltd shs 0.23 900000 NEW 37.25 0.00
Amdocs Ltd ord 0.22 519000 60.99 0.00
Enbridge Inc 0.22 579755 -37.00% 55.20 0.00
Boston Properties (BXP) 0.22 240605 -7.00% 132.41 122.00
Ggp 0.22 1.40M NEW 23.18 0.00
First Republic Bank/san F 0.20 310000 -6.00% 93.81 0.00
Torchmark Corporation (TMK) 0.19 358000 -12.00% 77.04 75.65
AvalonBay Communities (AVB) 0.19 146910 -4.00% 183.60 192.17
American Tower Reit 0.19 227043 +13.00% 121.54 0.00
Zimmer Holdings (ZMH) 0.18 208755 -4.00% 122.11 113.56
Macquarie Infrastructure Company (MIC) 0.18 328608 -7.00% 80.58 78.40
Equinix 0.18 66550 +23.00% 400.38 0.00
Alamos Gold Inc New Class A 0.18 2.43M -23.00% 10.68 0.00
Equity Residential (EQR) 0.17 392600 -6.00% 62.22 65.07
SL Green Realty (SLG) 0.17 227000 106.62 102.66
Bank Of Montreal Cadcom Npv 0.17 245600 NEW 99.33 0.00
Federal Realty Inv. Trust (FRT) 0.17 180405 133.50 127.38
Markel Corporation (MKL) 0.16 23100 975.84 989.51
AutoZone (AZO) 0.16 31450 NEW 723.05 607.34
Prologis Inc. 0.16 452590 51.88 0.00
Transcanada Corp 0.15 344400 -18.00% 61.37 0.00
Pfizer (PFE) 0.14 574700 NEW 34.21 32.16
Stericycle (SRCL) 0.14 243600 +35.00% 82.89 83.35
Richmont Mines Inc 0.14 2.22M +18.00% 9.43 0.00
Liberty Global 0.14 898000 NEW 23.04 0.00
Williams Companies (WMB) 0.13 636395 +9.00% 29.59 29.86
Fortis Inc 0.13 430155 44.07 0.00
Berkshire Hathaway (BRK.B) 0.12 102595 +6.00% 166.68 0.00
Golden Star Cad Com (usd) 0.12 15.12M +198.00% 1.13 0.00
AGCO Corporation (AGCO) 0.10 239000 60.18 63.74
Silver Standard Res Com 0.10 1.06M -41.00% 14.12 0.00
Kinder Morgan Inc. 0.10 635247 -11.00% 21.74 0.00
Brookfield Business Partners unit 0.10 427274 +63.00% 32.95 0.00
Union Pacific Corporation (UNP) 0.09 127293 -25.00% 105.92 109.70
United Technologies Corporation (UTX) 0.09 113300 -26.00% 112.21 122.25
Nextera Energy Inc C om 0.08 95561 -5.00% 128.37 0.00
Advantage Oil & Gas Ltd 0.08 1.32M +12.00% 8.78 0.00
B2gold Corp Com 0.08 3.06M 3.79 0.00
Crown Castle Intl 0.08 122230 -8.00% 94.45 0.00
Sba Communications Corp Com stock 0.08 93335 NEW 120.37 0.00
FedEx Corporation (FDX) 0.07 51249 +37.00% 195.15 194.81
Sempra Energy (SRE) 0.07 96415 -35.00% 110.50 114.55
American Water Works (AWK) 0.07 126200 -22.00% 77.77 77.73
Regency Centers Corporation (REG) 0.07 154500 NEW 66.39 62.48
Agrium Inc. 0.06 63300 NEW 126.92 0.00
Timmins Gold Corp 0.06 16.23M -11.00% 0.50 0.00
CMS Energy Corporation (CMS) 0.05 153100 -11.00% 44.74 47.41
Shaw Communications Inc cl b conv 0.05 254000 -83.00% 27.57 0.00
Apple (AAPL) 0.05 54000 NEW 143.67 153.87
Canadian Natural Resources 0.05 169600 NEW 43.77 0.00
Edison International (EIX) 0.05 88500 -11.00% 79.60 79.95
Sun Life Financial Inc 0.05 138600 +173.00% 48.56 0.00
Gran Tierra Energy Inc 0.05 1.84M 3.54 0.00
Vermilion Energy (VET) 0.05 156475 49.87 32.26
Telus Ord 0.05 169475 +1598.00% 43.17 0.00
Fortuna Silver Mines Inc. 0.05 969100 +4.00% 6.92 0.00
Walgreen Boots Alliance 0.05 93150 -6.00% 83.05 0.00
Wec Energy Group Inc Com stock 0.05 110300 -37.00% 60.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 169125 41.31 0.00
Stericycle, Inc. pfd cv 0.05 91600 +4.00% 71.55 0.00
Norfolk Southern (NSC) 0.04 48700 NEW 111.97 119.77
TJX Companies (TJX) 0.04 81060 -51.00% 79.08 75.37
International Flavors & Fragrances (IFF) 0.03 28600 132.52 138.41
Parsley Energy Inc-class A 0.03 120800 32.51 0.00
Scholastic Corporation (SCHL) 0.02 57200 +30.00% 42.57 41.85
Pioneer Natural Resources (PXD) 0.02 17700 -71.00% 186.21 168.62
Kansas City Southern (KSU) 0.02 27000 NEW 85.78 93.07
Mountain Province Diamonds (MDM) 0.02 710600 +189.00% 4.75 5.10
Baytex Energy Corp 0.02 767800 +24.00% 4.54 0.00
Franklin Resources (BEN) 0.01 34800 NEW 42.13 41.70
Public Storage (PSA) 0.01 8078 +17.00% 218.87 217.09
Vornado Realty Trust (VNO) 0.01 18655 +12.00% 100.29 92.95
Ventas (VTR) 0.01 27935 +17.00% 65.04 67.24
Rogers Communications -cl B 0.01 36700 NEW 58.80 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 13350 -5.00% 87.79 88.52
SPDR Barclays Capital High Yield B (JNK) 0.01 31700 -4.00% 36.94 37.31
Norbord 0.01 30000 NEW 37.87 0.00
Broadridge Financial Solutions (BR) 0.00 3600 NEW 68.06 75.78
Nice Systems (NICE) 0.00 7100 NEW 68.03 78.11
Primero Mining Corporation 0.00 613200 -93.00% 0.73 0.00
Allegion Plc equity 0.00 2844 -97.00% 75.60 0.00
Vwr Corp cash securities 0.00 8050 28.20 0.00

Past 13F-HR SEC Filings for Sentry Investments