Sentry Select Capital

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

Sentry Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lloyds Banking 15.11 17.35M -7.00% 103.27 0.00
Hsbc Hldgs Plc note 6.875%12/2 13.25 15.00M NEW 104.75 0.00
Spdr S&p 500 Etf Tr option 4.73 2.63M NEW 213.30 0.00
CVS Caremark Corporation (CVS) 3.67 4.89M +38.00% 88.99 101.90
Oracle Corporation (ORCL) 3.40 10.26M 39.28 41.62
Republic Services (RSG) 2.70 6.35M -15.00% 50.45 40.26
Waste Connections Inc Com stock 2.61 3.16M -8.00% 97.85 0.00
United Parcel Service (UPS) 2.05 2.22M -24.00% 109.36 99.32
Magna Intl Inc cl a 1.98 4.18M +9.00% 56.32 0.00
Brookfield Asset Management (BAM.A) 1.61 5.43M +7.00% 35.18 0.00
McKesson Corporation (MCK) 1.50 1.06M +2.00% 166.75 221.98
Medtronic 1.47 2.01M -9.00% 86.40 0.00
Canadian Natl Ry 1.42 1.96M -6.00% 85.76 0.00
Berkshire Hathaway (BRK.A) 1.30 714 216219.89 0.00
JPMorgan Chase & Co. (JPM) 1.28 2.28M -3.00% 66.59 60.16
UnitedHealth (UNH) 1.27 1.08M +4.00% 140.00 113.33
Comcast Corporation (CMCSA) 1.25 2.24M -7.00% 66.34 58.60
Alphabet Inc Class C cs 1.20 183423 777.29 0.00
MasterCard Incorporated (MA) 1.14 1.33M +2.00% 101.77 87.52
Wells Fargo & Company (WFC) 1.10 2.96M +3.00% 44.28 53.90
Live Nation Entertainment (LYV) 1.10 4.77M +7.00% 27.48 25.19
Liberty Global Inc C 1.03 3.70M +83.00% 33.04 0.00
Cinemark Holdings (CNK) 1.02 3.16M -3.00% 38.28 40.54
Klondex Mines (KDX) 1.00 15.69M -28.00% 7.54 0.00
Gilead Sciences (GILD) 0.99 1.49M +111.00% 79.12 99.53
Visa (V) 0.99 1.42M 82.70 266.74
Canadian Pacific Railway 0.96 571600 +38.00% 200.19 0.00
Brookfield Infrastructure Part 0.93 3.18M +47.00% 34.64 0.00
Crescent Point Energy Trust (CPG) 0.89 6.09M +37.00% 17.30 22.35
Microsoft Corporation (MSFT) 0.81 1.66M 57.60 42.00
Gold 0.76 4.16M NEW 21.63 0.00
TJX Companies (TJX) 0.71 1.12M -7.00% 74.78 67.66
CSX Corporation (CSX) 0.70 2.74M -44.00% 30.50 33.62
Group Cgi Cad Cl A 0.69 1.32M +783.00% 62.49 0.00
Express Scripts Holding 0.69 1.17M -8.00% 70.53 0.00
Crown Holdings (CCK) 0.68 1.41M -10.00% 57.09 50.20
Toronto Dominion Bk Ont note 3.625% 9/1 0.68 800000 NEW 100.41 0.00
Union Pacific Corporation (UNP) 0.67 812693 -17.00% 97.53 114.86
Omni (OMC) 0.66 925190 -6.00% 85.00 76.16
Newell Rubbermaid (NWL) 0.62 1.39M +2.00% 52.66 37.57
CIGNA Corporation (CI) 0.62 560000 NEW 130.32 120.83
Bce 0.61 1.20M +3.00% 60.59 0.00
U.S. Ban (USB) 0.59 1.64M -35.00% 42.89 43.76
Tahoe Resources 0.58 4.08M -3.00% 16.82 0.00
Penske Automotive (PAG) 0.57 1.40M +5.00% 48.18 48.36
Transcanada 0.56 1.06M -55.00% 62.49 0.00
Pembina Pipeline 0.56 1.65M -2.00% 39.98 0.00
Shaw Communications Inc cl b conv 0.52 2.30M 26.85 0.00
AmerisourceBergen (ABC) 0.50 728000 80.78 103.61
Laboratory Corp. of America Holdings (LH) 0.45 389000 +2.00% 137.48 121.70
SPDR Gold Trust (GLD) 0.44 412715 +350.00% 125.64 110.56
Enbridge 0.44 895955 +6.00% 58.00 0.00
Simon Property (SPG) 0.42 241025 -16.00% 207.01 179.63
Linkedin 0.42 263500 NEW 191.12 0.00
Alphabet Inc Class A cs 0.40 59493 -9.00% 804.06 0.00
Tor Dom Bk Cad 0.38 778300 +5.00% 58.24 0.00
Sandstorm Gold 0.35 6.24M -26.00% 6.63 0.00
American Express Company (AXP) 0.34 625400 64.04 79.39
Cst Brands 0.34 845860 -11.00% 48.09 0.00
Stantec 0.33 1.29M 30.83 0.00
Cisco Systems (CSCO) 0.32 1.19M -12.00% 31.72 28.51
Walt Disney Company (DIS) 0.31 391200 +2.00% 92.86 103.60
United Technologies Corporation (UTX) 0.31 365210 -20.00% 101.60 118.52
Zimmer Holdings (ZMH) 0.31 283755 -64.00% 130.02 116.78
Boston Properties (BXP) 0.31 268905 +6.00% 136.29 135.21
Alamos Gold Inc New Class A 0.30 3.30M -7.00% 10.80 0.00
Macquarie Infrastructure Company (MIC) 0.29 407608 83.24 79.37
General Growth Properties 0.29 1.24M +2.00% 27.60 0.00
Amdocs Ltd ord 0.26 529000 57.85 0.00
Thomson Reuters 0.25 549500 +74.00% 54.25 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.25 502900 NEW 58.50 0.00
Equity Residential (EQR) 0.24 434700 +4.00% 64.33 75.86
Golden Star Cad 0.24 25.60M -7.00% 1.10 0.00
Torchmark Corporation (TMK) 0.23 418500 -8.00% 63.89 53.48
AvalonBay Communities (AVB) 0.23 152310 +5.00% 177.84 167.28
Primero Mining Corporation 0.23 12.49M -10.00% 2.19 0.00
Silver Standard Res 0.22 1.62M 15.81 0.00
Suncor Energy 0.22 732220 -56.00% 36.42 0.00
First Republic Bank/san F 0.21 330000 77.11 0.00
Valero Energy Corporation (VLO) 0.20 448000 +41.00% 53.00 56.99
Federal Realty Inv. Trust (FRT) 0.20 157505 +11.00% 153.93 138.45
Prologis 0.20 441790 -5.00% 53.54 0.00
SL Green Realty (SLG) 0.19 212000 +6.00% 108.10 124.46
Markel Corporation (MKL) 0.18 23100 -8.00% 928.79 738.67
American Tower Reit 0.18 192743 113.33 0.00
Williams Companies (WMB) 0.16 603695 +82.00% 30.73 46.41
Equinix 0.16 52500 +69.00% 360.25 0.00
SBA Communications Corporation (SBAC) 0.14 151635 +2.00% 112.16 120.39
Richmont Mines 0.14 1.23M 13.22 0.00
McDonald's Corporation (MCD) 0.13 129700 +36.00% 115.36 96.21
Berkshire Hathaway (BRK.B) 0.12 95645 +4.00% 144.47 0.00
Agrium 0.12 123375 -50.00% 118.85 0.00
Cognizant Technology Solutions (CTSH) 0.11 273800 +21.00% 47.71 60.57
FedEx Corporation (FDX) 0.11 72900 174.68 170.82
Sempra Energy (SRE) 0.11 118615 +3.00% 107.19 106.08
Kinder Morgan 0.11 580847 +38.00% 23.13 0.00
Timmins Gold 0.11 21.83M -11.00% 0.61 0.00
AGCO Corporation (AGCO) 0.10 245000 -3.00% 49.32 47.82
B2gold 0.10 3.36M 3.44 0.00
Crown Castle Intl 0.10 126680 -23.00% 94.21 0.00
Nextera Energy 0.09 82411 +16.00% 122.33 0.00
Vermilion Energy (VET) 0.09 219725 -39.00% 50.82 42.34
Te Connectivity Ltd for 0.09 169965 64.38 0.00
Fortuna Silver Mines 0.09 1.12M -9.00% 9.51 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 199725 -10.00% 53.57 0.00
Pioneer Natural Resources (PXD) 0.08 53400 -8.00% 185.66 153.87
Allergan 0.08 41450 230.30 0.00
Wec Energy Group Inc Com stock 0.08 162500 +66.00% 59.88 0.00
Brookfield Business Partners unit 0.08 261274 +195.00% 34.50 0.00
Johnson Controls International Plc equity 0.08 201791 NEW 46.53 0.00
Home Depot (HD) 0.07 60215 NEW 128.67 113.11
Norfolk Southern (NSC) 0.07 86418 -24.00% 97.06 108.18
International Flavors & Fragrances (IFF) 0.07 58550 -8.00% 142.97 117.32
American Water Works (AWK) 0.07 111700 +44.00% 74.84 52.46
Walgreen Boots Alliance 0.07 99500 NEW 80.62 0.00
CMS Energy Corporation (CMS) 0.06 158100 +142.00% 42.01 32.93
Edison International (EIX) 0.06 91300 NEW 72.25 61.82
Nxp Semiconductors N V 0.06 69855 -34.00% 102.01 0.00
Johnson & Johnson (JNJ) 0.05 46600 -14.00% 118.13 98.55
Gran Tierra Energy 0.05 1.58M +13.00% 3.93 0.00
Pattern Energy 0.05 287087 +2.00% 22.49 0.00
Gildan Activewear Inc Com Cad 0.04 120300 NEW 36.64 0.00
Rbc Cad 0.04 52750 +17.00% 81.25 0.00
Parsley Energy Inc-class A 0.04 132150 -29.00% 33.51 0.00
Marsh & McLennan Companies (MMC) 0.03 60025 NEW 67.26 55.76
Sun Life Financial 0.03 80600 +14.00% 42.69 0.00
Raymond James Financial (RJF) 0.03 70700 +3.00% 58.20 57.98
Advantage Oil & Gas 0.03 399900 NEW 9.20 0.00
Mountain Province Diamonds (MDM) 0.03 484600 6.86 3.45
Baytex Energy 0.03 623700 +26.00% 5.57 0.00
TD Ameritrade Holding (AMTD) 0.02 72900 +3.00% 35.24 37.51
Scholastic Corporation (SCHL) 0.02 52500 +6.00% 39.35 35.62
Public Storage (PSA) 0.01 6078 +40.00% 223.10 186.59
Vornado Realty Trust (VNO) 0.01 12155 -4.00% 101.19 104.45
Ventas (VTR) 0.01 19535 +8.00% 70.64 69.27
Wabtec Corporation (WAB) 0.01 19000 +90.00% 81.63 91.75
Bk Nova Cad 0.01 25000 NEW 69.52 0.00
Generac Holdings (GNRC) 0.01 40100 36.31 48.90
L Brands 0.01 17400 NEW 70.75 0.00
Dominion Diamond Corp foreign stock 0.01 120000 NEW 12.75 0.00
Baidu (BIDU) 0.00 1810 -40.00% 182.32 207.29
Microsemi Corporation (MSCC) 0.00 4800 NEW 42.08 33.00
HEALTHSOUTH (HLS) 0.00 5265 -11.00% 40.65 41.95
Telus Ord 0.00 9975 -63.00% 43.31 0.00
Zoetis Inc Cl A 0.00 4000 NEW 52.00 0.00
Ims Health Holdings 0.00 7300 NEW 31.37 0.00
Vwr Corp cash securities 0.00 8050 28.32 0.00

Past 13F-HR SEC Filings for Sentry Investments