Sentry Select Capital

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

Companies in the Sentry Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc Note 6.000 1/1 Added 21.93 28.79M -9% 104.68
Hsbc Hldgs Plc note 6.875%12/2 12.33 15.68M 108.12
Lloyds Banking 7.13 8.91M -43% 109.88
CVS Caremark Corporation (CVS) 3.23 5.52M 80.46
Alphabet Inc Class C cs 1.87 282228 908.73
Republic Services (RSG) 1.86 4.01M -14% 63.73
Waste Connections Inc Com stock 1.81 2.97M +37% 83.53
Brookfield Asset Management (BAM.A) 1.67 5.87M -2% 39.21
Oracle Corporation (ORCL) 1.55 4.26M -28% 50.14
Magna Intl Inc cl a 1.52 3.47M -8% 60.07
Berkshire Hathaway (BRK.A) 1.37 738 254700.54
Live Nation Entertainment (LYV) 1.36 5.37M -5% 34.85
United Parcel Service (UPS) 1.30 1.61M -20% 110.59
Newell Rubbermaid (NWL) 1.29 3.31M -10% 53.62
Brookfield Infrastructure Part 1.29 4.32M -2% 40.91
Liberty Global Inc C 1.15 5.07M +10% 31.18
McKesson Corporation (MCK) 1.14 948730 +2% 164.54
Enbridge Inc 1.14 3.03M +422% 51.66
Visa (V) 1.13 1.65M +7% 93.78
UnitedHealth (UNH) 1.12 829700 -12% 185.42
JPMorgan Chase & Co. (JPM) 1.08 1.63M -6% 91.40
Laboratory Corp. of America Holdings (LH) 1.04 924900 +29% 154.14
Wells Fargo & Company (WFC) 1.00 2.47M -6% 55.41
Gilead Sciences (GILD) 0.97 1.89M +5% 70.78
Canadian Natl Ry Co 0.96 1.25M -7% 105.09
Bce Inc. 0.95 2.23M +5% 58.40
AutoZone (AZO) 0.93 225170 +615% 570.46
MasterCard Incorporated (MA) 0.89 1.01M -28% 121.45
CIGNA Corporation (CI) 0.88 721880 167.39
Group Cgi Cad Cl A (usd) 0.78 1.62M +31% 66.26
Pembina Pipeline Corp 0.77 2.44M +23% 43.16
Cinemark Holdings (CNK) 0.72 2.55M +13% 38.85
Pfizer (PFE) 0.67 2.74M +375% 33.59
Omni (OMC) 0.64 1.06M +17% 82.90
Goldcorp Inc New 0.63 5.14M 16.72
AmerisourceBergen (ABC) 0.62 903400 -2% 94.53
Crown Holdings (CCK) 0.59 1.37M +5% 59.66
Thomson Reuters Corp 0.59 1.34M 60.04
Canadian Pacific Railway Ltd 0.56 369400 -29% 208.65
Microsoft Corporation (MSFT) 0.52 1.04M -26% 68.93
Liberty Global 0.49 3.17M +253% 21.41
Gildan Activewear Inc Com Cad 0.48 1.65M -20% 39.85
Willis Towers Watson 0.45 423150 -5% 145.46
Algonquin Power & Utilities equs 0.44 4.45M 13.65
Klondex Mines (KDX) 0.42 13.23M +2% 4.37
American Express Company (AXP) 0.40 646200 -2% 84.24
Rbc Cad Com 0.39 564750 +43% 93.92
Tor Dom Bk Cad Com 0.39 824200 +18% 65.15
Sensata Technologies Hldg Bv 0.39 1.27M +15% 42.72
Crescent Point Energy Trust (CPG) 0.39 5.40M -41% 9.92
U.S. Ban (USB) 0.37 973575 -9% 51.92
Cognizant Technology Solutions (CTSH) 0.35 716500 -5% 66.40
Open Text Corp Com 0.34 1.14M -10% 40.93
Comcast Corporation (CMCSA) 0.33 1.16M -12% 38.92
Bk Nova Cad Com (usd) 0.33 576800 +4% 78.01
Cisco Systems (CSCO) 0.31 1.38M +20% 31.30
Lowe's Companies (LOW) 0.31 543500 -12% 77.53
Medtronic 0.31 483400 -55% 88.75
Facebook Inc cl a 0.30 277050 150.98
Simon Property (SPG) 0.29 245045 -9% 161.76
Stantec Inc 0.29 1.23M 32.65
priceline.com Incorporated (PCLN) 0.27 19760 NEW 1870.50
Ggp 0.25 1.44M +3% 23.56
Amdocs Ltd ord 0.24 519000 64.46
American Tower Reit 0.24 250243 +10% 132.32
Equinix 0.24 77400 +16% 429.16
Penske Automotive (PAG) 0.23 732732 -37% 43.91
Transcanada Corp 0.23 519700 +50% 61.82
Gazit Globe Ltd shs 0.22 900000 33.72
AvalonBay Communities (AVB) 0.21 146610 192.17
Prologis Inc. 0.21 487190 +7% 58.64
Sandstorm Gold 0.21 5.79M -5% 5.01
Alphabet Inc Class A cs 0.21 31173 -26% 929.68
Equity Residential (EQR) 0.20 417400 +6% 65.83
Torchmark Corporation (TMK) 0.20 357000 76.50
Fortis Inc 0.20 588755 +36% 45.58
Boston Properties (BXP) 0.19 216305 -10% 123.02
First Republic Bank/san F 0.18 242000 -21% 100.10
Bank Of Montreal Cadcom Npv 0.17 245600 95.22
Markel Corporation (MKL) 0.16 22400 -3% 975.85
Sun Life Financial Inc 0.16 488600 +252% 46.36
Tahoe Resources Inc. 0.16 2.01M -50% 11.18
Richmont Mines Inc 0.15 2.05M -7% 10.10
Williams Companies (WMB) 0.14 633294 30.28
Macquarie Infrastructure Company (MIC) 0.14 251418 -23% 78.40
Alamos Gold Inc New Class A 0.14 2.09M -13% 9.19
Berkshire Hathaway (BRK.B) 0.13 102215 169.37
Zimmer Holdings (ZMH) 0.13 138500 -33% 128.40
Rogers Communications -cl B 0.13 302700 +724% 61.25
Federal Realty Inv. Trust (FRT) 0.13 141805 -21% 126.39
SL Green Realty (SLG) 0.12 152000 -33% 105.80
AGCO Corporation (AGCO) 0.11 219000 -8% 67.39
United Technologies Corporation (UTX) 0.11 121400 +7% 122.11
Kilroy Realty Corporation (KRC) 0.11 206000 NEW 75.15
WGL Holdings (WGL) 0.11 174200 NEW 83.43
Telus Ord 0.11 341800 +101% 44.77
Brookfield Business Partners unit 0.11 427274 35.07
Nextera Energy Inc C om 0.10 94861 140.13
Liberty Expedia Holdings ser a 0.10 265000 NEW 54.02
FedEx Corporation (FDX) 0.09 58199 +13% 217.32
Apple (AAPL) 0.09 89800 +66% 144.02
Ventas (VTR) 0.09 183335 +556% 69.48
Golden Star Cad Com (usd) 0.09 14.65M -3% 0.85
Mitel Networks Corp 0.09 1.35M NEW 9.53
Kinder Morgan Inc. 0.09 646147 19.16
CMS Energy Corporation (CMS) 0.08 233000 +52% 46.25
Johnson & Johnson (JNJ) 0.08 86300 NEW 132.29
Agrium Inc. 0.08 88800 +40% 117.53
Sempra Energy (SRE) 0.08 99715 +3% 112.75
Silver Standard Res Com 0.08 845606 -20% 12.59
Regency Centers Corporation (REG) 0.08 182400 +18% 62.64
Crown Castle Intl 0.08 113730 -6% 100.18
Sba Communications Corp Com stock 0.08 85885 -7% 134.90
Park Hotels & Resorts Inc-wi 0.08 415800 NEW 26.96
Union Pacific Corporation (UNP) 0.07 87343 -31% 108.92
Extra Space Storage (EXR) 0.07 125000 NEW 78.00
American Water Works (AWK) 0.07 126200 77.95
Transalta Corp 0.07 1.08M NEW 8.29
Advantage Oil & Gas Ltd 0.07 1.15M -12% 8.77
Stericycle (SRCL) 0.06 111600 -54% 76.32
PG&E; Corporation (PCG) 0.06 131300 NEW 66.37
Edison International (EIX) 0.06 103300 +16% 78.19
S&p Global 0.06 58399 NEW 146.00
Healthcare Realty Trust Incorporated (HR) 0.05 187200 NEW 34.15
Canadian Natural Resources 0.05 169600 37.45
Franco-Nevada Corporation (FNV) 0.05 72700 NEW 93.58
Wec Energy Group Inc Com stock 0.05 102200 -7% 61.38
Alio Gold 0.05 1.13M NEW 5.87
BlackRock (BLK) 0.04 13500 NEW 422.44
Norfolk Southern (NSC) 0.04 48700 121.70
Verizon Communications (VZ) 0.04 122500 NEW 44.66
Altria (MO) 0.04 77800 NEW 74.47
TJX Companies (TJX) 0.04 81260 72.18
SPDR Gold Trust (GLD) 0.04 50155 -89% 118.01
B2gold Corp Com 0.04 1.46M -52% 3.65
Fortuna Silver Mines Inc. 0.04 930900 -3% 6.35
Restaurant Brands Intl Inc Com equity / large cap 0.04 66300 -88% 81.15
Stericycle, Inc. pfd cv 0.04 86500 -5% 66.94
Vermilion Energy (VET) 0.03 86300 -44% 41.12
Scholastic Corporation (SCHL) 0.02 48300 -15% 43.58
EOG Resources (EOG) 0.02 23800 NEW 90.50
Cibc Cad Com 0.02 20600 NEW 105.39
Gran Tierra Energy Inc 0.02 1.03M -44% 2.88
Enerplus Corp 0.02 274200 NEW 10.52
Mountain Province Diamonds (MDM) 0.02 871200 +22% 3.88
Cabot Oil & Gas Corporation (COG) 0.01 42800 NEW 25.07
Franklin Resources (BEN) 0.01 34800 44.80
Public Storage (PSA) 0.01 6478 -19% 208.55
Concho Resources (CXO) 0.01 15000 NEW 121.53
Nice Systems (NICE) 0.01 14200 +100% 78.73
Autozone Inc option 0.01 60000 NEW 18.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 15600 +16% 88.40
SPDR Barclays Capital High Yield B (JNK) 0.01 37000 +16% 37.19
Norbord 0.01 46000 +53% 40.37
Parsley Energy Inc-class A 0.01 60300 -50% 27.74
Alibaba Group Holding Ltd Spon 0.01 5771 NEW 140.88
Walgreen Boots Alliance 0.01 12150 -86% 78.27
Propetro Hldg 0.01 133700 NEW 13.96
Home Depot (HD) 0.00 1400 NEW 153.57
Shaw Communications Inc cl b conv 0.00 23000 -90% 28.30
Pepsi (PEP) 0.00 2300 NEW 115.65
Philip Morris International (PM) 0.00 2300 NEW 117.39
Primero Mining Corporation 0.00 613200 0.45
Zymeworks 0.00 24722 NEW 8.33

Past 13F-HR SEC Filings by Sentry Investments

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