Sentry Select Capital

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

Sentry Investments portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hsbc Hldgs Plc sdcv 5.625%12/2 12.06 10.50M 100.13 0.00
Oracle Corporation (ORCL) 4.55 10.86M 36.53 41.62
Republic Services (RSG) 4.29 8.51M -6.00% 43.99 40.26
United Parcel Service (UPS) 4.08 3.69M 96.23 99.32
Progressive Waste Solutions 2.88 7.70M -13.00% 32.60 0.00
Brookfield Asset Management (BAM.A) 2.51 5.01M +39.00% 43.65 0.00
CVS Caremark Corporation (CVS) 2.30 2.05M +44.00% 97.77 101.90
Medtronic 2.07 2.35M 76.92 0.00
Canadian Natl Ry 2.01 2.26M 77.35 0.00
McKesson Corporation (MCK) 1.98 875400 +32.00% 197.23 221.98
Magna Intl Inc cl a 1.89 2.93M +20.00% 56.12 0.00
JPMorgan Chase & Co. (JPM) 1.81 2.39M 66.03 60.16
CSX Corporation (CSX) 1.75 5.87M +4.00% 25.95 33.62
Wells Fargo & Company (WFC) 1.69 2.72M 54.36 53.90
Nielsen Hldgs Plc Shs Eur stock 1.65 3.09M +4.00% 46.60 0.00
U.S. Ban (USB) 1.64 3.35M 42.67 43.76
Alphabet Inc Class C cs 1.61 185223 NEW 758.88 0.00
Comcast Corporation (CMCSA) 1.60 2.48M +3.00% 56.43 58.60
MasterCard Incorporated (MA) 1.51 1.36M +9.00% 97.36 87.52
Transcanada 1.49 2.87M +9.00% 45.19 0.00
American Express Company (AXP) 1.45 1.82M +19.00% 69.55 79.39
Express Scripts Holding 1.40 1.40M 87.41 0.00
Berkshire Hathaway (BRK.A) 1.30 571 +4.00% 197800.35 0.00
Microsoft Corporation (MSFT) 1.28 2.01M -2.00% 55.48 42.00
Cinemark Holdings (CNK) 1.21 3.15M +17.00% 33.43 40.54
Visa (V) 1.20 1.35M +8.00% 77.55 266.74
Zimmer Holdings (ZMH) 1.16 981970 +4.00% 102.59 116.78
Crown Holdings (CCK) 1.09 1.87M +2.00% 50.70 50.20
TJX Companies (TJX) 1.09 1.34M -5.00% 70.91 67.66
Union Pacific Corporation (UNP) 1.07 1.19M -6.00% 78.20 114.86
UnitedHealth (UNH) 1.04 767400 +103.00% 117.64 113.33
Jarden Corporation (JAH) 1.04 1.58M +66.00% 57.12 50.93
Verisign (VRSN) 0.98 976500 -13.00% 87.36 62.91
Omni (OMC) 0.95 1.09M +6.00% 75.66 76.16
AmerisourceBergen (ABC) 0.82 687500 -8.00% 103.71 103.61
Telus Ord 0.82 1.88M -38.00% 38.26 0.00
Bce 0.79 1.28M +2763.00% 53.46 0.00
Klondex Mines (KDX) 0.70 21.52M NEW 2.83 0.00
Tor Dom Bk Cad 0.69 1.11M -4.00% 54.24 0.00
Alphabet Inc Class A cs 0.69 77493 NEW 778.01 0.00
Norfolk Southern (NSC) 0.67 686403 -2.00% 84.59 108.18
Verizon Communications (VZ) 0.67 1.27M -2.00% 46.22 48.01
Simon Property (SPG) 0.64 287425 194.44 179.63
Shaw Communications Inc cl b conv 0.63 2.30M +9.00% 23.80 0.00
Becton, Dickinson and (BDX) 0.62 350500 +10.00% 154.09 142.79
Praxair (PX) 0.61 522100 +38.00% 102.40 124.53
Penske Automotive (PAG) 0.61 1.27M +6.00% 42.34 48.36
United Technologies Corporation (UTX) 0.58 528010 96.07 118.52
Philip Morris International (PM) 0.57 561300 -10.00% 87.91 77.69
Cst Brands 0.54 1.20M -3.00% 39.14 0.00
Cisco Systems (CSCO) 0.52 1.66M -4.00% 27.15 28.51
Stantec 0.51 1.29M 34.32 0.00
Primero Mining Corporation 0.51 14.21M +4.00% 3.12 0.00
Macquarie Infrastructure Company (MIC) 0.48 580958 +3.00% 72.60 79.37
Agrium 0.47 329625 +2.00% 123.67 0.00
Prologis 0.46 943740 -26.00% 42.92 0.00
Enbridge 0.45 861005 +52.00% 46.00 0.00
Pembina Pipeline 0.43 1.23M +161.00% 30.15 0.00
Baxter International (BAX) 0.42 952100 -25.00% 38.15 67.92
Torchmark Corporation (TMK) 0.42 639500 57.16 53.48
Brookfield Infrastructure Part 0.39 650256 +143.00% 52.38 0.00
Deere & Company (DE) 0.38 435100 76.27 90.31
Markel Corporation (MKL) 0.37 36500 -4.00% 883.34 738.67
Tahoe Resources 0.37 2.70M +3.00% 11.97 0.00
Amdocs Ltd ord 0.36 568500 +2.00% 54.57 0.00
Sandstorm Gold 0.36 8.74M +3.00% 3.60 0.00
Manulife Finl 0.35 1.47M +12.00% 20.74 0.00
General Growth Properties 0.34 1.09M +8.00% 27.21 0.00
Canadian Pacific Railway 0.31 155200 +58.00% 176.73 0.00
AvalonBay Communities (AVB) 0.31 144810 -16.00% 184.13 167.28
Boston Properties (BXP) 0.31 213505 -2.00% 127.54 135.21
Kansas City Southern (KSU) 0.30 348657 +11.00% 74.67 113.81
Lake Shore Gold (LSG) 0.30 23.19M +11.00% 1.12 0.69
Varian Medical Systems (VAR) 0.29 315800 80.80 93.09
Rbc Cad 0.29 342950 +997.00% 74.15 0.00
Camden Property Trust (CPT) 0.29 325000 +18.00% 76.76 74.92
First Republic Bank/san F 0.28 369000 66.06 0.00
American Tower Reit 0.28 248914 +4.00% 96.95 0.00
Walt Disney Company (DIS) 0.26 218500 -25.00% 105.08 103.60
Laboratory Corp. of America Holdings (LH) 0.26 181300 123.64 121.70
QUALCOMM (QCOM) 0.25 434000 -57.00% 49.98 71.27
B2gold 0.25 15.76M -4.00% 1.39 0.00
Berkshire Hathaway (BRK.B) 0.23 148945 +51.00% 132.04 0.00
AGCO Corporation (AGCO) 0.23 444700 45.39 47.82
Nxp Semiconductors N V 0.22 228772 -11.00% 84.25 0.00
Crown Castle Intl 0.22 220005 +15.00% 86.45 0.00
Allergan 0.21 57850 -19.00% 312.50 0.00
Ubs Group Ag 0.20 898290 +6.00% 19.52 0.00
Williams Companies (WMB) 0.19 653395 +72.00% 25.70 46.41
SBA Communications Corporation (SBAC) 0.19 161685 +24.00% 105.07 120.39
Te Connectivity Ltd for 0.19 249665 -31.00% 64.61 0.00
Delphi Automotive Plc shs 0.19 189146 -9.00% 85.73 0.00
C.R. Bard (BCR) 0.18 81200 189.45 166.60
Sempra Energy (SRE) 0.18 164965 +10.00% 94.01 106.08
Pvh Corporation 0.18 209000 -10.00% 73.65 0.00
Performance Sports 0.18 1.15M -39.00% 13.34 0.00
Waters Corporation (WAT) 0.16 105000 -13.00% 134.58 119.56
Potash Corp. Of Saskatchewan I 0.16 574000 +10.00% 23.70 0.00
Nextera Energy 0.15 123911 +7.00% 103.89 0.00
Vermilion Energy (VET) 0.15 356025 +68.00% 37.61 42.34
FedEx Corporation (FDX) 0.14 84000 NEW 148.99 170.82
Johnson & Johnson (JNJ) 0.13 109600 102.72 98.55
National-Oilwell Var (NOV) 0.13 334900 -43.00% 33.49 50.15
CarMax (KMX) 0.12 199600 NEW 53.97 62.15
Pattern Energy 0.12 498138 -2.00% 20.91 0.00
Exelon Corporation (EXC) 0.11 334900 +5.00% 27.77 31.85
Silver Standard Res 0.11 1.33M NEW 7.16 0.00
Hudson Pacific Properties (HPP) 0.11 340000 NEW 28.14 30.76
Richmont Mines 0.11 2.12M -20.00% 4.44 0.00
Kinder Morgan 0.11 622347 +28.00% 14.92 0.00
Harley-Davidson (HOG) 0.09 177000 45.39 62.41
SPDR Gold Trust (GLD) 0.09 78800 -10.00% 101.46 110.56
Crescent Point Energy Trust (CPG) 0.09 502087 +67.00% 16.12 22.35
Nextera Energy Partners 0.09 261000 29.85 0.00
Golden Star Cad 0.08 30.18M 0.23 0.00
Canadian Natural Resources 0.07 200700 +9.00% 30.23 0.00
American Water Works (AWK) 0.07 101800 -40.00% 59.75 52.46
Nrg Yield 0.07 439220 -17.00% 14.76 0.00
CME (CME) 0.06 60400 +4.00% 90.60 95.64
Discovery Communications (DISCA) 0.06 194000 -35.00% 26.68 32.39
Timmins Gold 0.06 25.37M 0.19 0.00
Cpi Card 0.06 462600 NEW 10.66 0.00
Fortuna Silver Mines 0.05 1.38M -22.00% 3.11 0.00
Cummins (CMI) 0.04 38100 NEW 88.01 137.75
Teekay Shipping Marshall Isl 0.04 351766 -11.00% 9.87 0.00
Raymond James Financial (RJF) 0.04 60000 +17.00% 57.97 57.98
Fidelity National Information Services (FIS) 0.03 42000 NEW 60.60 65.10
Thomson Reuters 0.03 51600 +11.00% 52.40 0.00
Mondelez Int 0.03 56000 +64.00% 44.84 0.00
Leucadia National (LUK) 0.02 89200 -97.00% 17.39 23.15
TD Ameritrade Holding (AMTD) 0.02 45800 NEW 34.72 37.51
Scholastic Corporation (SCHL) 0.02 50900 38.57 35.62
Public Storage (PSA) 0.02 7583 +6.00% 247.66 186.59
Dun & Bradstreet Corporation (DNB) 0.02 13600 -15.00% 103.90 127.49
Vornado Realty Trust (VNO) 0.02 13455 +32.00% 99.96 104.45
Ventas (VTR) 0.02 25435 +59.00% 56.42 69.27
Sun Life Financial 0.02 43900 +27.00% 43.14 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.02 18985 -93.00% 69.27 79.90
Silver Wheaton 0.02 100000 -62.00% 17.20 0.00
Mountain Province Diamonds (MDM) 0.02 412200 +26.00% 3.96 3.45
Baytex Energy 0.02 436200 -30.00% 4.48 0.00
Hd Supply 0.02 54500 NEW 30.04 0.00
Nrg Yield Inc Cl A New cs 0.02 115000 13.91 0.00
Crh Medical Corp cs 0.02 359000 +87.00% 4.10 0.00
H&R; Block (HRB) 0.01 31100 -55.00% 33.31 31.63
Valero Energy Corporation (VLO) 0.01 15000 -25.00% 70.73 56.99
Pepsi (PEP) 0.01 12900 NEW 99.92 93.96
Methanex 0.01 17100 -56.00% 45.67 0.00
Baidu (BIDU) 0.01 4345 -51.00% 188.95 207.29
Bk Nova Cad 0.01 8000 -80.00% 56.00 0.00
Federal Realty Inv. Trust (FRT) 0.01 8405 +25.00% 146.10 138.45
Suncor Energy 0.01 33720 +8.00% 35.71 0.00
Generac Holdings (GNRC) 0.01 42900 29.77 48.90
HudBay Minerals (HBM) 0.01 143000 -40.00% 5.31 7.20
Xpo Logistics Inc equity 0.01 18500 NEW 27.24 0.00
Principal Financial (PFG) 0.00 4700 NEW 44.89 49.56
Synopsys (SNPS) 0.00 4800 -74.00% 45.62 45.25
HEALTHSOUTH (HLS) 0.00 6765 -79.00% 34.74 41.95
Ptc 0.00 6250 -78.00% 34.56 0.00
Dominion Diamond Corp foreign stock 0.00 15500 NEW 14.13 0.00
Vwr Corp cash securities 0.00 8250 NEW 28.36 0.00