Sentry Select Capital

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

Companies in the Sentry Investments portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 4.13 4.45M +3% 62.21
Brookfield Asset Management (BAM.A) 3.02 5.18M -4% 39.00
Waste Connections Inc Com stock 2.91 2.11M -22% 92.44
Magna Intl Inc cl a 2.77 2.55M +6% 72.57
Berkshire Hathaway (BRK.A) 2.60 582 -7% 299099.66
Alphabet Inc Class C cs 2.59 167869 -15% 1031.79
Enbridge Inc 2.36 3.90M -7% 40.52
Republic Services (RSG) 2.32 2.35M -16% 66.23
Oracle Corporation (ORCL) 2.23 3.27M -25% 45.75
Maxar Technologies Ltd 2.21 2.48M +10% 59.58
JPMorgan Chase & Co. (JPM) 2.20 1.34M -3% 109.97
Visa (V) 2.19 1.23M -10% 119.62
Telus Ord 2.12 3.14M +105% 45.24
Group Cgi Cad Cl A (usd) 2.10 2.44M -8% 57.64
Bce Inc. 2.05 2.47M +3% 55.44
CIGNA Corporation (CI) 1.91 764300 +36% 167.74
Comcast Corporation (CMCSA) 1.87 3.66M +5% 34.17
Laboratory Corp. of America Holdings (LH) 1.87 772400 -6% 161.75
MasterCard Incorporated (MA) 1.86 711060 -9% 175.16
Cinemark Holdings (CNK) 1.85 3.30M -5% 37.67
Brookfield Infrastructure Part 1.81 2.92M -8% 41.64
UnitedHealth (UNH) 1.76 549967 +14% 214.00
Canadian Pacific Railway Ltd 1.70 501950 +6% 227.20
Bk Nova Cad Com (usd) 1.67 1.41M +177% 79.36
Pembina Pipeline Corp 1.65 2.75M 40.20
Live Nation Entertainment (LYV) 1.45 2.31M -24% 42.14
Wells Fargo & Company (WFC) 1.42 1.81M +3% 52.41
Microsoft Corporation (MSFT) 1.38 1.01M 91.27
Booking Holdings 1.15 37115 NEW 2080.40
McKesson Corporation (MCK) 1.10 521330 -38% 140.87
Gildan Activewear Inc Com Cad 1.08 1.95M -4% 37.21
Crown Holdings (CCK) 1.05 1.39M 50.75
United Parcel Service (UPS) 0.97 621293 -12% 104.66
Omni (OMC) 0.97 895700 -19% 72.67
Canadian Natl Ry Co 0.95 676950 -42% 94.16
Canadian Natural Resources 0.90 1.92M +97% 31.47
Applied Materials (AMAT) 0.89 1.07M NEW 55.61
Cognizant Technology Solutions (CTSH) 0.83 689100 +9% 80.50
TJX Companies (TJX) 0.81 668460 -17% 81.56
Pfizer (PFE) 0.80 1.51M -39% 35.49
Algonquin Power & Utilities equs 0.80 4.18M 12.77
Klondex Mines (KDX) 0.77 16.93M +30% 3.05
Cisco Systems (CSCO) 0.76 1.19M -39% 42.89
Liberty Expedia Holdings ser a 0.72 1.23M +20% 39.28
Facebook Inc cl a 0.71 299500 +27% 159.79
Open Text Corp Com 0.66 991100 -17% 44.82
U.S. Ban (USB) 0.64 847600 -5% 50.50
Bank Of Montreal Cadcom Npv 0.62 427200 +72% 97.32
Allergan 0.62 247800 +51% 168.29
American Express Company (AXP) 0.59 423300 -2% 93.28
Tor Dom Bk Cad Com 0.59 537935 -21% 73.11
Stantec Inc 0.58 1.23M 31.79
Kirkland Lake Gold Ltd Com 0.56 1.87M -49% 19.97
Rbc Cad Com 0.53 358338 -48% 99.52
Brookfield Business Partners unit 0.52 962274 +2% 36.01
Amdocs Ltd ord 0.51 512400 66.72
Penske Automotive (PAG) 0.49 736361 +92% 44.33
Ggp 0.49 1.60M -6% 20.46
Simon Property (SPG) 0.46 199510 -10% 154.35
American Tower Reit 0.44 203983 -2% 145.34
Spdr S&p 500 Etf Tr option 0.43 110000 NEW 263.39
Sun Life Financial Inc 0.42 531100 +2% 52.91
Anadarko Pete Corp option 0.42 460200 NEW 60.41
First Republic Bank/san F 0.41 300000 +42% 92.61
Axalta Coating Sys 0.41 908000 +110% 30.19
Equinix 0.41 65750 -4% 418.14
WGL Holdings (WGL) 0.40 320510 +12% 83.65
Torchmark Corporation (TMK) 0.39 313900 -4% 84.17
Suncor Energy Inc New 0.39 582630 +61% 44.49
Gilead Sciences (GILD) 0.37 332195 -56% 75.39
Stanley Black & Decker (SWK) 0.36 158400 +341% 153.20
Markel Corporation (MKL) 0.36 20800 1170.24
Equity Residential (EQR) 0.33 356300 -12% 61.62
Alamos Gold Inc New Class A 0.32 3.21M 6.70
Boston Properties (BXP) 0.30 161705 -15% 123.22
Sandstorm Gold 0.30 3.25M -28% 6.14
AvalonBay Communities (AVB) 0.29 118570 -2% 164.46
Prologis Inc. 0.29 311790 -22% 62.99
Williams Companies (WMB) 0.23 606144 24.86
SL Green Realty (SLG) 0.23 157000 -11% 96.83
Mitel Networks Corp 0.23 1.26M -6% 11.94
Union Pacific Corporation (UNP) 0.22 107843 -3% 134.43
Federal Realty Inv. Trust (FRT) 0.22 128305 -14% 116.11
Walgreen Boots Alliance 0.22 221078 +16% 65.47
Alphabet Inc Class A cs 0.22 14465 -11% 1037.12
Nextera Energy Inc C om 0.21 86861 +25% 163.33
Schlumberger (SLB) 0.21 219600 +111% 64.78
Kilroy Realty Corporation (KRC) 0.21 194500 -8% 70.96
Liberty Media Corp Delaware Com C Braves Grp 0.20 589500 +120% 22.82
Sempra Energy (SRE) 0.19 114065 +53% 111.22
Zimmer Holdings (ZMH) 0.19 118500 -4% 109.04
AGCO Corporation (AGCO) 0.18 183000 -7% 64.85
Symantec Corporation (SYMC) 0.18 458711 +5% 25.85
Tahoe Resources Inc. 0.18 1.95M 6.05
Sba Communications Corp Com stock 0.18 71950 -4% 170.92
Verizon Communications (VZ) 0.17 240485 NEW 47.82
Apple (AAPL) 0.17 67680 +85% 167.77
Crown Castle Intl 0.17 103225 -4% 109.61
Ssr Mining Inc 0.17 912308 -5% 12.41
Caterpillar (CAT) 0.16 71550 NEW 147.38
Franco-Nevada Corporation (FNV) 0.16 159296 -2% 68.39
Dowdupont Inc 0.16 163962 -4% 63.71
Macquarie Infrastructure Company (MIC) 0.15 264318 36.93
Thomson Reuters Corp 0.15 197700 -88% 49.79
Fortis Inc 0.15 234655 -50% 43.49
S&p Global 0.15 53030 +26% 191.06
Ventas (VTR) 0.14 186300 -3% 49.53
Kinder Morgan Inc. 0.14 624897 15.06
Black Stone Minerals 0.14 553253 +15% 16.55
Park Hotels & Resorts Inc-wi 0.14 341800 -24% 27.02
Berkshire Hathaway (BRK.B) 0.13 42545 -32% 199.48
Parker-Hannifin Corporation (PH) 0.13 52850 NEW 171.03
WABCO Holdings (WBC) 0.13 66500 NEW 133.86
Coeur d'Alene Mines Corporation (CDE) 0.13 1.06M +432% 8.00
Extra Space Storage (EXR) 0.13 100000 -28% 87.36
Viper Energy Partners 0.13 353890 +2% 25.41
Store Capital Corp reit 0.13 363192 +20% 24.82
CME (CME) 0.12 50421 -7% 161.74
Healthcare Realty Trust Incorporated (HR) 0.12 281200 -4% 27.71
Exelon Corporation (EXC) 0.12 198260 -4% 39.01
Golden Star Cad Com (usd) 0.12 10.80M -8% 0.76
Cheniere Energy (LNG) 0.12 150800 53.45
KLA-Tencor Corporation (KLAC) 0.11 70589 NEW 109.01
Gold Std Ventures 0.11 3.37M +58% 2.11
Praxair (PX) 0.10 45504 +6% 144.30
Anheuser-Busch InBev NV (BUD) 0.10 62785 +75% 109.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 116100 +65% 57.40
AmerisourceBergen (ABC) 0.09 66400 -77% 86.20
Philip Morris International (PM) 0.09 63921 NEW 99.40
Ball Corporation (BLL) 0.09 147195 +48% 39.71
CSX Corporation (CSX) 0.08 98867 NEW 55.71
Newell Rubbermaid (NWL) 0.08 223126 -91% 25.48
Encana Corp C om 0.07 348250 +48% 14.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 75346 NEW 60.89
Scholastic Corporation (SCHL) 0.06 108500 +4% 38.84
General Dynamics Corporation (GD) 0.06 18585 NEW 220.88
Transcanada Corp 0.05 58400 -83% 53.29
Enerplus Corp 0.05 227750 -24% 14.49
Pattern Energy 0.05 207345 NEW 17.29
* Barrick Gold Corp 0.04 198105 NEW 12.45
Sociedad Quimica y Minera (SQM) 0.04 53500 +10% 49.16
Bank of America Corporation (BAC) 0.04 95992 NEW 29.99
Newmont Mining Corporation (NEM) 0.04 74715 NEW 39.07
Royal Dutch Shell (RDS.A) 0.04 45000 NEW 63.80
EOG Resources (EOG) 0.04 26000 +4% 105.27
Wabtec Corporation (WAB) 0.04 35000 NEW 81.40
Albemarle Corporation (ALB) 0.04 28000 +21% 92.75
Kennedy-Wilson Holdings (KW) 0.04 151400 +25% 17.40
Advantage Oil & Gas Ltd 0.04 689500 -22% 3.81
Crescent Point Energy Trust (CPG) 0.04 290687 -31% 8.76
Parsley Energy Inc-class A 0.04 92350 +3% 28.99
CMS Energy Corporation (CMS) 0.03 40000 45.30
Noble Energy (NBL) 0.03 59450 +4% 30.29
Cenovus Energy Inc C om 0.03 165200 NEW 10.97
Concho Resources (CXO) 0.03 15100 +4% 150.33
Cimarex Energy Co 0.03 23600 +3% 93.52
Nevsun Res Ltd 0.03 600000 -29% 3.07
Rsp Permian 0.03 40650 -37% 46.89
Propetro Hldg 0.03 121800 +3% 15.89
Lithium Americas Corp New 0.03 250000 NEW 6.98
Cabot Oil & Gas Corporation (COG) 0.02 53550 +3% 23.98
FedEx Corporation (FDX) 0.02 4250 240.00
Franklin Resources (BEN) 0.02 34800 34.68
SPDR Gold Trust (GLD) 0.02 8829 125.84
Middleby Corporation (MIDD) 0.02 8718 -12% 123.77
Nice Systems (NICE) 0.02 12150 93.91
American Water Works (AWK) 0.02 17700 82.15
Mountain Province Diamonds (MDM) 0.02 442600 -42% 3.20
Signature Bank (SBNY) 0.01 3362 -14% 141.88
Public Storage (PSA) 0.01 4943 -30% 200.49
Hess (HES) 0.01 15500 -3% 50.65
PG&E; Corporation (PCG) 0.01 19500 43.95
Cedar Fair (FUN) 0.01 8000 NEW 63.88
Edison International (EIX) 0.01 15300 63.66
Vail Resorts (MTN) 0.01 1800 NEW 221.67
Regency Centers Corporation (REG) 0.01 15700 -29% 58.98
Transalta Corp 0.01 97300 -83% 6.98
Brookfield Ppty Partners L P unit ltd partn 0.01 24700 NEW 24.74
American Homes 4 Rent-a reit 0.01 32200 NEW 20.09
Commscope Hldg 0.01 21000 39.95
Hubspot 0.01 3985 -31% 108.41
Wec Energy Group Inc Com stock 0.01 15700 62.68
Stericycle, Inc. pfd cv 0.01 13900 -83% 45.25
Athene Holding Ltd Cl A 0.01 16190 -5% 47.81
Henry Schein (HSIC) 0.00 3720 NEW 67.20
Vornado Realty Trust (VNO) 0.00 3700 NEW 67.30
Texas Capital Bancshares (TCBI) 0.00 2490 NEW 89.96
Teledyne Technologies Incorporated (TDY) 0.00 1245 -50% 187.15
Mag Silver Corp 0.00 25000 +25% 12.64
Sun Communities (SUI) 0.00 2500 NEW 91.20
Veeva Sys Inc cl a 0.00 2989 NEW 72.93
Alibaba Group Holding Ltd Spon 0.00 1820 -95% 183.52
Forest City Realty Trust Inc Class A 0.00 11300 NEW 20.27
Atlassian Corp Plc cl a 0.00 4981 NEW 54.01
Us Foods Hldg Corp call 0.00 7435 NEW 32.82
Knight Swift Transn Hldgs Inc 0.00 6227 NEW 46.09

Past 13F-HR SEC Filings by Sentry Investments

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