Sentry Select Capital

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

Sentry Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lloyds Banking 17.27 18.85M NEW 97.75 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 12.60 14.00M +33.00% 96.00 0.00
Oracle Corporation (ORCL) 3.99 10.39M -4.00% 40.93 41.62
Republic Services (RSG) 3.60 7.48M -12.00% 51.31 40.26
CVS Caremark Corporation (CVS) 3.17 3.53M +72.00% 95.74 101.90
Waste Connections Inc Com stock 3.02 3.45M NEW 93.34 0.00
United Parcel Service (UPS) 2.96 2.93M -20.00% 107.72 99.32
McKesson Corporation (MCK) 1.82 1.04M +18.00% 186.65 221.98
Medtronic 1.82 2.24M -4.00% 86.77 0.00
Magna Intl Inc cl a 1.63 3.82M +30.00% 45.35 0.00
Brookfield Asset Management (BAM.A) 1.57 5.07M 33.07 0.00
Canadian Natl Ry 1.50 2.09M -7.00% 76.29 0.00
Comcast Corporation (CMCSA) 1.48 2.43M -2.00% 65.19 58.60
Berkshire Hathaway (BRK.A) 1.44 706 +23.00% 216974.50 0.00
JPMorgan Chase & Co. (JPM) 1.38 2.37M 62.14 60.16
UnitedHealth (UNH) 1.37 1.03M +34.00% 141.20 113.33
Transcanada 1.30 2.38M -16.00% 58.46 0.00
Wells Fargo & Company (WFC) 1.26 2.85M +4.00% 47.33 53.90
CSX Corporation (CSX) 1.20 4.92M -16.00% 26.08 33.62
Alphabet Inc Class C cs 1.19 184023 692.10 0.00
Cinemark Holdings (CNK) 1.11 3.26M +3.00% 36.46 40.54
MasterCard Incorporated (MA) 1.07 1.30M -4.00% 88.06 87.52
Visa (V) 1.00 1.44M +7.00% 74.17 266.74
Live Nation Entertainment (LYV) 0.98 4.44M NEW 23.50 25.19
U.S. Ban (USB) 0.96 2.54M -24.00% 40.33 43.76
Klondex Mines (KDX) 0.96 21.91M 4.69 0.00
Brookfield Infrastructure Part 0.92 2.16M +232.00% 45.26 0.00
Zimmer Holdings (ZMH) 0.91 806870 -17.00% 120.38 116.78
Express Scripts Holding 0.91 1.27M -8.00% 75.80 0.00
TJX Companies (TJX) 0.88 1.22M -9.00% 77.23 67.66
Crescent Point Energy Trust (CPG) 0.84 4.41M +779.00% 20.41 22.35
Microsoft Corporation (MSFT) 0.81 1.69M -15.00% 51.17 42.00
Union Pacific Corporation (UNP) 0.81 987193 -17.00% 87.25 114.86
Tahoe Resources 0.76 4.21M +56.00% 19.35 0.00
Crown Holdings (CCK) 0.75 1.57M -16.00% 50.67 50.20
Omni (OMC) 0.75 988190 -9.00% 81.49 76.16
Bce 0.66 1.16M -9.00% 61.14 0.00
Canadian Pacific Railway 0.64 411600 +165.00% 166.33 0.00
Newell Rubbermaid (NWL) 0.62 1.35M NEW 48.57 37.57
Pembina Pipeline 0.62 1.69M +37.00% 39.26 0.00
Simon Property (SPG) 0.58 287600 216.90 179.63
Suncor Energy 0.57 1.68M +4896.00% 35.84 0.00
Gilead Sciences (GILD) 0.55 702700 NEW 83.42 99.53
Shaw Communications Inc cl b conv 0.54 2.30M 24.80 0.00
Liberty Global Inc C 0.54 2.01M NEW 28.65 0.00
AmerisourceBergen (ABC) 0.53 715000 +4.00% 79.32 103.61
Laboratory Corp. of America Holdings (LH) 0.46 379000 +109.00% 130.27 121.70
Sandstorm Gold 0.46 8.49M -2.00% 5.81 0.00
United Technologies Corporation (UTX) 0.44 462210 -12.00% 102.55 118.52
Alphabet Inc Class A cs 0.44 66043 -14.00% 703.53 0.00
Enbridge 0.43 839655 -2.00% 54.73 0.00
Penske Automotive (PAG) 0.39 1.32M +4.00% 31.46 48.36
Cst Brands 0.39 957860 -20.00% 43.08 0.00
Tor Dom Bk Cad 0.38 740300 -33.00% 55.48 0.00
Stantec 0.38 1.29M 31.33 0.00
Cisco Systems (CSCO) 0.37 1.36M -18.00% 28.69 28.51
Alamos Gold Inc New Class A 0.37 3.57M NEW 11.11 0.00
American Express Company (AXP) 0.36 626400 -65.00% 60.76 79.39
Walt Disney Company (DIS) 0.35 383100 +75.00% 97.82 103.60
Primero Mining Corporation 0.35 14.00M 2.69 0.00
General Growth Properties 0.34 1.21M +10.00% 29.82 0.00
Boston Properties (BXP) 0.31 252705 +18.00% 131.90 135.21
Amdocs Ltd ord 0.29 538000 -5.00% 57.72 0.00
Macquarie Infrastructure Company (MIC) 0.28 407108 -29.00% 74.05 79.37
Equity Residential (EQR) 0.27 415000 NEW 68.88 75.86
Agrium 0.27 248625 -24.00% 116.89 0.00
Torchmark Corporation (TMK) 0.26 457000 -28.00% 61.82 53.48
Silver Standard Res 0.26 1.64M +23.00% 16.77 0.00
Praxair (PX) 0.24 227000 -56.00% 112.39 124.53
AvalonBay Communities (AVB) 0.24 144160 180.39 167.28
Markel Corporation (MKL) 0.23 25200 -30.00% 952.78 738.67
Golden Star Cad 0.22 27.80M -7.00% 0.83 0.00
Federal Realty Inv. Trust (FRT) 0.22 141205 +1580.00% 165.55 138.45
First Republic Bank/san F 0.22 335000 -9.00% 69.99 0.00
Prologis 0.21 466790 -50.00% 49.04 0.00
American Tower Reit 0.21 192614 -22.00% 113.61 0.00
SL Green Realty (SLG) 0.20 200000 NEW 106.47 124.46
Crown Castle Intl 0.16 165580 -24.00% 101.43 0.00
Valero Energy Corporation (VLO) 0.15 316000 +2006.00% 51.00 56.99
Varian Medical Systems (VAR) 0.15 198000 -37.00% 82.23 93.09
SBA Communications Corporation (SBAC) 0.15 147835 -8.00% 107.94 120.39
Thomson Reuters 0.15 314500 +509.00% 52.27 0.00
Vermilion Energy (VET) 0.14 363525 +2.00% 41.14 42.34
Richmont Mines 0.14 1.23M -41.00% 11.99 0.00
Cognizant Technology Solutions (CTSH) 0.12 226000 NEW 57.24 60.57
Berkshire Hathaway (BRK.B) 0.12 91445 -38.00% 144.79 0.00
Verisign (VRSN) 0.12 152000 -84.00% 86.46 62.91
Sempra Energy (SRE) 0.12 114715 -30.00% 114.02 106.08
McDonald's Corporation (MCD) 0.11 95300 NEW 120.34 96.21
AGCO Corporation (AGCO) 0.11 255000 -42.00% 47.13 47.82
SPDR Gold Trust (GLD) 0.11 91515 +16.00% 126.47 110.56
Fortuna Silver Mines 0.11 1.24M -10.00% 9.03 0.00
Timmins Gold 0.11 24.70M -2.00% 0.48 0.00
Equinix 0.11 31000 NEW 387.74 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 224125 -92.00% 51.97 0.00
FedEx Corporation (FDX) 0.10 71600 -14.00% 151.77 170.82
B2gold 0.10 3.36M -78.00% 3.24 0.00
Norfolk Southern (NSC) 0.09 115218 -83.00% 85.13 108.18
Nextera Energy 0.09 70811 -42.00% 130.40 0.00
Te Connectivity Ltd for 0.09 169465 -32.00% 57.11 0.00
Allergan 0.09 41350 -28.00% 231.10 0.00
International Flavors & Fragrances (IFF) 0.08 64300 NEW 126.07 117.32
Pioneer Natural Resources (PXD) 0.08 58500 NEW 151.21 153.87
Group Cgi Cad Cl A 0.08 149100 NEW 55.19 0.00
Nxp Semiconductors N V 0.08 107455 -53.00% 78.34 0.00
Williams Companies (WMB) 0.07 331195 -49.00% 21.63 46.41
Kinder Morgan 0.07 420847 -32.00% 18.72 0.00
Ubs Group Ag 0.07 591990 -34.00% 12.57 0.00
Liberty Global 0.07 239216 NEW 32.49 0.00
CME (CME) 0.06 61400 97.39 95.64
Johnson & Johnson (JNJ) 0.06 54600 -50.00% 121.30 98.55
Gran Tierra Energy 0.06 1.39M NEW 4.34 0.00
American Water Works (AWK) 0.06 77200 -24.00% 84.51 52.46
Pattern Energy 0.06 279887 -43.00% 22.97 0.00
Wec Energy Group Inc Com stock 0.06 97400 NEW 65.30 0.00
Exelon Corporation (EXC) 0.05 152150 -54.00% 36.36 31.85
Parsley Energy Inc-class A 0.05 186850 NEW 27.06 0.00
CMS Energy Corporation (CMS) 0.03 65100 NEW 45.85 32.93
Sun Life Financial 0.03 70200 +59.00% 42.44 0.00
Raymond James Financial (RJF) 0.03 68000 +13.00% 49.29 57.98
Rbc Cad 0.03 44750 -86.00% 76.34 0.00
Mountain Province Diamonds (MDM) 0.03 484600 +17.00% 5.97 3.45
Baytex Energy 0.03 492700 +12.00% 7.50 0.00
Mondelez Int 0.03 67100 +19.00% 45.51 0.00
TD Ameritrade Holding (AMTD) 0.02 70600 +54.00% 28.47 37.51
Scholastic Corporation (SCHL) 0.02 49500 -2.00% 39.62 35.62
Canadian Natural Resources 0.02 55800 -72.00% 39.86 0.00
Crh Medical Corp cs 0.02 386300 +7.00% 5.03 0.00
Brookfield Business Partners unit 0.02 88421 NEW 24.51 0.00
Fidelity National Information Services (FIS) 0.01 7500 -82.00% 73.73 65.10
Public Storage (PSA) 0.01 4328 -42.00% 255.55 186.59
Vornado Realty Trust (VNO) 0.01 12755 -5.00% 100.12 104.45
Ventas (VTR) 0.01 18035 -29.00% 72.80 69.27
Cibc Cad 0.01 9000 NEW 97.00 0.00
Wabtec Corporation (WAB) 0.01 10000 NEW 70.20 91.75
Generac Holdings (GNRC) 0.01 40100 -6.00% 34.96 48.90
Telus Ord 0.01 27475 -98.00% 41.60 0.00
Principal Financial (PFG) 0.00 4950 +5.00% 41.01 49.56
Synopsys (SNPS) 0.00 3800 -20.00% 54.21 45.25
Baidu (BIDU) 0.00 3060 -29.00% 165.03 207.29
HEALTHSOUTH (HLS) 0.00 5965 -11.00% 38.89 41.95
Ptc 0.00 5350 -14.00% 37.57 0.00
Vwr Corp cash securities 0.00 8050 -2.00% 28.94 0.00