Sentry Select Capital

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

Companies in the Sentry Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hsbc Hldgs Plc note 6.875%12/2 17.24 15.68M 108.72
CVS Caremark Corporation (CVS) 4.81 5.85M +6% 81.32
Alphabet Inc Class C cs 2.70 277758 959.11
Waste Connections Inc Com stock 2.59 2.93M 87.26
Brookfield Asset Management (BAM.A) 2.45 5.86M 41.30
Magna Intl Inc cl a 2.35 3.48M 66.59
Enbridge Inc 2.26 4.28M +41% 52.12
Republic Services (RSG) 2.16 3.23M -19% 66.06
Oracle Corporation (ORCL) 2.06 4.22M 48.35
Live Nation Entertainment (LYV) 2.00 4.54M -15% 43.55
Berkshire Hathaway (BRK.A) 1.81 650 -11% 274740.00
Liberty Global Inc C 1.76 5.32M +4% 32.70
Visa (V) 1.67 1.56M -5% 105.24
JPMorgan Chase & Co. (JPM) 1.59 1.65M 95.51
McKesson Corporation (MCK) 1.53 983450 +3% 153.61
UnitedHealth (UNH) 1.53 770900 -7% 195.85
Bce Inc. 1.50 2.54M +13% 58.46
Brookfield Infrastructure Part 1.46 3.35M -22% 43.14
AutoZone (AZO) 1.40 232920 +3% 595.11
Laboratory Corp. of America Holdings (LH) 1.32 861680 -6% 150.97
Canadian Natl Ry Co 1.30 1.24M 103.38
Wells Fargo & Company (WFC) 1.28 2.29M -7% 55.15
United Parcel Service (UPS) 1.27 1.05M -35% 120.09
CIGNA Corporation (CI) 1.26 667960 -7% 186.94
MasterCard Incorporated (MA) 1.25 872910 -13% 141.20
Cinemark Holdings (CNK) 1.24 3.40M +33% 36.21
Pembina Pipeline Corp 1.21 2.73M +11% 43.78
Newell Rubbermaid (NWL) 1.18 2.73M -17% 42.67
Canadian Pacific Railway Ltd 1.18 558250 +51% 209.58
Omni (OMC) 1.06 1.42M +34% 74.07
Pfizer (PFE) 1.01 2.79M +2% 35.70
Group Cgi Cad Cl A (usd) 1.01 1.93M +18% 51.87
Kirkland Lake Gold Ltd Com 0.96 5.88M NEW 16.08
Rbc Cad Com 0.91 928250 +64% 96.54
Thomson Reuters Corp 0.89 1.54M +14% 57.25
Crown Holdings (CCK) 0.81 1.34M -2% 59.72
Liberty Global 0.81 3.43M +7% 23.30
Gildan Activewear Inc Com Cad 0.79 2.01M +21% 38.99
Gilead Sciences (GILD) 0.77 935400 -50% 81.02
Microsoft Corporation (MSFT) 0.74 979600 -5% 74.49
Cisco Systems (CSCO) 0.72 2.13M +53% 33.63
Comcast Corporation (CMCSA) 0.68 1.76M +51% 38.48
AmerisourceBergen (ABC) 0.68 811800 -10% 82.75
Sensata Technologies Hldg Bv 0.62 1.27M 48.07
priceline.com Incorporated (PCLN) 0.60 32125 +62% 1830.82
Algonquin Power & Utilities equs 0.60 4.53M 13.19
Klondex Mines (KDX) 0.60 13.13M 4.55
Willis Towers Watson 0.57 367300 -13% 154.23
Tor Dom Bk Cad Com 0.55 769500 -6% 70.25
American Express Company (AXP) 0.54 589500 -8% 90.46
Cognizant Technology Solutions (CTSH) 0.51 700900 -2% 72.54
U.S. Ban (USB) 0.51 935575 -3% 53.59
Rogers Communications -cl B 0.51 778200 +157% 64.34
Telus Ord 0.49 1.08M +214% 44.88
Bk Nova Cad Com (usd) 0.48 586600 80.20
Open Text Corp Com 0.47 1.14M 40.26
Facebook Inc cl a 0.45 262430 -5% 170.87
Stantec Inc 0.43 1.23M 34.63
Simon Property (SPG) 0.37 227845 -7% 161.01
Ggp 0.37 1.78M +23% 20.77
Medtronic 0.36 460400 -4% 77.77
Transcanada Corp 0.35 563400 +8% 61.67
Amdocs Ltd ord 0.34 516400 64.32
Equinix 0.33 72700 -6% 446.30
Gazit Globe Ltd shs 0.31 900000 34.01
American Tower Reit 0.30 217043 -13% 136.68
Equity Residential (EQR) 0.28 417900 65.93
Torchmark Corporation (TMK) 0.28 345500 -3% 80.09
Sandstorm Gold 0.28 4.87M -15% 5.64
Liberty Expedia Holdings ser a 0.28 513300 +93% 53.11
Sun Life Financial Inc 0.27 529200 +8% 49.69
Boston Properties (BXP) 0.27 216855 122.88
Prologis Inc. 0.27 422290 -13% 63.46
Alphabet Inc Class A cs 0.27 27278 -12% 973.72
Markel Corporation (MKL) 0.24 22100 1067.96
AvalonBay Communities (AVB) 0.24 132010 -9% 178.42
Fortis Inc 0.24 537655 -8% 44.77
WGL Holdings (WGL) 0.23 273900 +57% 84.20
First Republic Bank/san F 0.23 219000 -9% 104.46
Brookfield Business Partners unit 0.22 577274 +35% 37.00
Macquarie Infrastructure Company (MIC) 0.20 277768 +10% 72.18
Richmont Mines Inc 0.20 1.67M -18% 11.63
Berkshire Hathaway (BRK.B) 0.19 102215 183.32
Williams Companies (WMB) 0.19 635894 30.01
Federal Realty Inv. Trust (FRT) 0.19 154805 +9% 124.21
SL Green Realty (SLG) 0.18 177000 +16% 101.32
Penske Automotive (PAG) 0.18 384261 -47% 47.57
Kilroy Realty Corporation (KRC) 0.17 232000 +12% 71.12
Alamos Gold Inc New Class A 0.17 1.96M -6% 8.43
AGCO Corporation (AGCO) 0.16 219000 73.77
Suncor Energy Inc New 0.16 372200 NEW 43.73
Zimmer Holdings (ZMH) 0.15 127500 -7% 117.09
Nextera Energy Inc C om 0.14 94561 146.55
Golden Star Cad Com (usd) 0.14 14.63M 0.96
Mitel Networks Corp 0.14 1.35M 10.45
Union Pacific Corporation (UNP) 0.13 109193 +25% 115.97
Apple (AAPL) 0.13 83960 -6% 154.12
Ventas (VTR) 0.13 193335 +5% 65.13
Kinder Morgan Inc. 0.13 653547 19.18
Tahoe Resources Inc. 0.13 1.99M 6.56
Park Hotels & Resorts Inc-wi 0.13 471800 +13% 27.56
Agrium Inc. 0.12 85100 -4% 133.73
Sempra Energy (SRE) 0.12 100665 114.13
Cibc Cad Com 0.12 105300 +411% 109.17
Sba Communications Corp Com stock 0.12 79585 -7% 144.05
CMS Energy Corporation (CMS) 0.11 233150 46.32
Extra Space Storage (EXR) 0.11 140000 +12% 79.92
Crown Castle Intl 0.11 113030 99.98
Healthcare Realty Trust Incorporated (HR) 0.10 293400 +56% 32.34
Canadian Natural Resources 0.10 229700 +35% 41.79
Enstar Group Limited shs 0.10 42900 NEW 222.35
American Water Works (AWK) 0.10 127500 80.91
Ssr Mining Inc 0.10 746308 NEW 13.22
PG&E; Corporation (PCG) 0.09 133250 68.09
Manulife Finl Corp 0.09 357500 NEW 25.31
Johnson & Johnson (JNJ) 0.08 62600 -27% 130.02
Edison International (EIX) 0.08 104650 77.17
Advantage Oil & Gas Ltd 0.08 1.02M -11% 7.82
Citigroup Inc 0.08 112600 NEW 72.74
FedEx Corporation (FDX) 0.07 29999 -48% 225.57
TJX Companies (TJX) 0.07 95260 +17% 73.74
SPDR Gold Trust (GLD) 0.07 60079 +19% 121.57
Transalta Corp 0.07 947000 -12% 7.30
Franco-Nevada Corporation (FNV) 0.07 70600 -2% 96.66
Wec Energy Group Inc Com stock 0.07 103000 62.78
S&p Global 0.07 41800 -28% 156.32
BlackRock (BLK) 0.06 12500 -7% 447.12
Crescent Point Energy Trust (CPG) 0.06 623887 -88% 10.02
Alio Gold 0.06 1.13M 5.50
B2gold Corp Com 0.05 1.46M 3.44
Stericycle, Inc. pfd cv 0.05 86500 58.84
Scholastic Corporation (SCHL) 0.04 118800 +145% 37.20
Albemarle Corporation (ALB) 0.04 28000 NEW 136.32
Enerplus Corp 0.04 300900 +9% 12.31
Vermilion Energy (VET) 0.04 86800 44.35
Fortuna Silver Mines Inc. 0.04 705200 -24% 5.46
Sociedad Quimica y Minera (SQM) 0.03 48500 NEW 55.67
Cabot Oil & Gas Corporation (COG) 0.03 113000 +164% 26.75
EOG Resources (EOG) 0.03 27400 +15% 96.75
Concho Resources (CXO) 0.03 19700 +31% 131.73
Cimarex Energy Co 0.03 22800 NEW 113.68
Gran Tierra Energy Inc 0.03 933400 -9% 2.83
Mountain Province Diamonds (MDM) 0.03 762500 -12% 4.06
CME (CME) 0.02 13200 NEW 135.68
Franklin Resources (BEN) 0.02 34800 44.51
Public Storage (PSA) 0.02 7078 +9% 214.04
Nevsun Res Ltd 0.02 725000 NEW 2.70
Propetro Hldg 0.02 116300 -13% 14.35
Shaw Communications Inc cl b conv 0.01 45000 +95% 28.71
Nice Systems (NICE) 0.01 17250 +21% 81.33
Precision Drilling Corporation (PD) 0.01 270500 NEW 3.88
Regency Centers Corporation (REG) 0.01 22400 -87% 62.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 15915 +2% 88.78
SPDR Barclays Capital High Yield B (JNK) 0.01 37550 37.31
Amc Entmt Hldgs Inc Cl A 0.01 78000 NEW 14.71
Alibaba Group Holding Ltd Spon 0.01 8004 +38% 172.66
Candj Energy Svcs Inc New Com Added 0.01 45200 NEW 29.98
General Electric Company (GE) 0.00 14000 NEW 24.21
Molson Coors Brewing Company (TAP) 0.00 3800 NEW 81.58
Raytheon Company (RTN) 0.00 2000 NEW 186.50
Becton, Dickinson and (BDX) 0.00 1700 NEW 195.88
Pepsi (PEP) 0.00 3000 +30% 111.33
Philip Morris International (PM) 0.00 2300 110.87
Symantec Corporation (SYMC) 0.00 11000 NEW 32.82
Applied Matls Inc option 0.00 107500 NEW 3.48
Brookfield Ppty Partners L P unit ltd partn 0.00 11000 NEW 29.09
Hd Supply Hldgs 0.00 11500 NEW 0.09
Johnson Controls International Plc equity 0.00 7500 NEW 40.27

Past 13F-HR SEC Filings by Sentry Investments

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