Sentry Investments as of June 30, 2015
Portfolio Holdings for Sentry Investments
Sentry Investments holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 11.7 | $1.0B | 10M | 100.00 | |
| Oracle Corporation (ORCL) | 4.8 | $412M | 10M | 40.30 | |
| Republic Services (RSG) | 4.2 | $361M | 9.2M | 39.17 | |
| United Parcel Service (UPS) | 4.2 | $358M | 3.7M | 96.91 | |
| Progressive Waste Solutions | 3.6 | $305M | 9.1M | 33.50 | |
| CSX Corporation (CSX) | 2.1 | $177M | 5.4M | 32.65 | |
| Medtronic (MDT) | 2.0 | $170M | 2.3M | 74.10 | |
| Canadian Natl Ry (CNI) | 1.9 | $163M | 2.3M | 72.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $154M | 2.3M | 67.76 | |
| Telus Ord (TU) | 1.8 | $153M | 3.6M | 42.99 | |
| Wells Fargo & Company (WFC) | 1.7 | $144M | 2.6M | 56.24 | |
| U.S. Bancorp (USB) | 1.6 | $140M | 3.2M | 43.40 | |
| CVS Caremark Corporation (CVS) | 1.6 | $136M | 1.3M | 104.88 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $132M | 1.9M | 70.04 | |
| Nielsen Holdings Nv | 1.5 | $130M | 2.9M | 44.77 | |
| Comcast Corporation (CMCSA) | 1.4 | $118M | 2.0M | 60.14 | |
| Express Scripts Holding | 1.3 | $115M | 1.3M | 88.94 | |
| TJX Companies (TJX) | 1.3 | $113M | 1.7M | 66.17 | |
| MasterCard Incorporated (MA) | 1.3 | $112M | 1.2M | 93.48 | |
| Transcanada Corp | 1.2 | $107M | 2.1M | 50.76 | |
| Leucadia National | 1.2 | $105M | 4.3M | 24.28 | |
| Cinemark Holdings (CNK) | 1.2 | $105M | 2.6M | 40.17 | |
| Google Inc Class C | 1.1 | $98M | 187k | 520.51 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $96M | 467.00 | 204850.11 | |
| Union Pacific Corporation (UNP) | 1.1 | $95M | 992k | 95.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $91M | 2.0M | 44.15 | |
| McKesson Corporation (MCK) | 1.1 | $90M | 398k | 224.81 | |
| Crown Holdings (CCK) | 1.0 | $89M | 1.7M | 52.91 | |
| Zimmer Holdings (ZBH) | 1.0 | $87M | 798k | 109.23 | |
| American Express Company (AXP) | 1.0 | $86M | 1.1M | 77.72 | |
| Open Text Corp (OTEX) | 1.0 | $86M | 1.7M | 50.73 | |
| AmerisourceBergen (COR) | 1.0 | $84M | 794k | 106.34 | |
| Verisign (VRSN) | 1.0 | $83M | 1.3M | 61.72 | |
| Visa (V) | 1.0 | $83M | 1.2M | 67.15 | |
| Qualcomm (QCOM) | 0.9 | $77M | 1.2M | 62.63 | |
| McDonald's Corporation (MCD) | 0.9 | $75M | 792k | 95.07 | |
| Brookfield Asset Management | 0.8 | $64M | 1.8M | 34.93 | |
| Penske Automotive (PAG) | 0.7 | $63M | 1.2M | 52.11 | |
| Omni (OMC) | 0.7 | $61M | 882k | 69.49 | |
| Baxter International (BAX) | 0.7 | $59M | 1.5M | 37.99 | |
| Agrium | 0.7 | $57M | 433k | 132.31 | |
| Shaw Communications Inc cl b conv | 0.6 | $55M | 2.0M | 27.20 | |
| United Technologies Corporation | 0.6 | $55M | 492k | 110.93 | |
| Primero Mining Corporation | 0.6 | $55M | 11M | 4.87 | |
| Becton, Dickinson and (BDX) | 0.6 | $53M | 372k | 141.65 | |
| 0.6 | $51M | 95k | 540.04 | ||
| General Electric Company | 0.6 | $50M | 1.9M | 26.57 | |
| Tor Dom Bk Cad (TD) | 0.6 | $51M | 957k | 53.09 | |
| Philip Morris International (PM) | 0.6 | $49M | 614k | 80.17 | |
| Cisco Systems (CSCO) | 0.6 | $48M | 1.7M | 27.46 | |
| Stantec (STN) | 0.6 | $47M | 1.3M | 36.50 | |
| Prologis (PLD) | 0.6 | $48M | 1.3M | 37.10 | |
| Precision Castparts | 0.5 | $46M | 231k | 199.87 | |
| Norfolk Southern (NSC) | 0.5 | $46M | 522k | 87.36 | |
| National-Oilwell Var | 0.5 | $45M | 930k | 48.28 | |
| Simon Property (SPG) | 0.5 | $45M | 257k | 173.02 | |
| Cst Brands | 0.5 | $44M | 1.1M | 39.06 | |
| Franklin Resources (BEN) | 0.5 | $43M | 877k | 49.03 | |
| Deere & Company (DE) | 0.5 | $42M | 435k | 97.05 | |
| Discovery Communications | 0.5 | $41M | 1.2M | 33.26 | |
| Performance Sports | 0.5 | $41M | 1.8M | 22.48 | |
| American Tower Reit (AMT) | 0.5 | $39M | 422k | 93.29 | |
| Praxair | 0.5 | $38M | 321k | 119.55 | |
| Torchmark Corporation | 0.5 | $38M | 656k | 58.22 | |
| Macquarie Infrastructure Company | 0.4 | $37M | 447k | 82.63 | |
| Dow Chemical Company | 0.4 | $35M | 678k | 51.17 | |
| Tahoe Resources | 0.4 | $34M | 2.2M | 15.14 | |
| B2gold Corp (BTG) | 0.4 | $33M | 18M | 1.91 | |
| Markel Corporation (MKL) | 0.4 | $32M | 40k | 800.68 | |
| Sandstorm Gold (SAND) | 0.4 | $32M | 8.5M | 3.69 | |
| Amdocs Ltd ord (DOX) | 0.3 | $30M | 555k | 54.59 | |
| Kansas City Southern | 0.3 | $29M | 314k | 91.20 | |
| Lake Shore Gold | 0.3 | $29M | 22M | 1.29 | |
| AvalonBay Communities (AVB) | 0.3 | $27M | 169k | 159.87 | |
| AGCO Corporation (AGCO) | 0.3 | $27M | 470k | 56.78 | |
| Varian Medical Systems | 0.3 | $26M | 312k | 84.33 | |
| Baytex Energy Corp (BTE) | 0.3 | $27M | 1.4M | 19.44 | |
| Enbridge (ENB) | 0.3 | $26M | 439k | 58.42 | |
| Pvh Corporation (PVH) | 0.3 | $26M | 225k | 115.20 | |
| Silver Wheaton Corp | 0.3 | $24M | 1.1M | 21.65 | |
| Suncor Energy (SU) | 0.3 | $23M | 678k | 34.38 | |
| First Republic Bank/san F (FRCB) | 0.3 | $23M | 369k | 63.03 | |
| Laboratory Corp. of America Holdings | 0.2 | $21M | 176k | 121.22 | |
| Waters Corporation (WAT) | 0.2 | $21M | 165k | 128.38 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $22M | 268k | 81.09 | |
| Allergan | 0.2 | $22M | 72k | 303.45 | |
| Boston Properties (BXP) | 0.2 | $20M | 169k | 121.04 | |
| Camden Property Trust (CPT) | 0.2 | $20M | 275k | 74.28 | |
| General Growth Properties | 0.2 | $20M | 781k | 25.66 | |
| Ubs Group (UBS) | 0.2 | $19M | 948k | 19.83 | |
| UnitedHealth (UNH) | 0.2 | $18M | 149k | 122.00 | |
| Fiserv (FI) | 0.2 | $18M | 216k | 82.83 | |
| Timmins Gold Corp | 0.2 | $18M | 26M | 0.70 | |
| Bemis Company | 0.2 | $17M | 376k | 45.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $17M | 176k | 98.20 | |
| Canadian Pacific Railway | 0.2 | $16M | 80k | 200.03 | |
| Williams Companies (WMB) | 0.2 | $17M | 288k | 57.39 | |
| Fortuna Silver Mines | 0.2 | $16M | 3.6M | 4.55 | |
| Jarden Corporation | 0.2 | $16M | 306k | 51.75 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $16M | 391k | 40.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $15M | 234k | 62.60 | |
| SBA Communications Corporation | 0.2 | $15M | 127k | 114.97 | |
| Te Connectivity Ltd for | 0.2 | $15M | 231k | 64.30 | |
| American Residential Pptys I | 0.2 | $15M | 798k | 18.50 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 182k | 80.30 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $14M | 253k | 55.65 | |
| Sempra Energy (SRE) | 0.2 | $14M | 143k | 98.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 120k | 112.37 | |
| Pattern Energy | 0.2 | $14M | 489k | 28.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 92k | 136.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 162k | 77.77 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 336k | 38.39 | |
| Schlumberger (SLB) | 0.1 | $12M | 144k | 86.19 | |
| Golden Star Cad | 0.1 | $12M | 30M | 0.39 | |
| Richmont Mines | 0.1 | $12M | 3.1M | 3.98 | |
| Teekay Shipping Marshall Isl | 0.1 | $11M | 252k | 42.82 | |
| Nextera Energy (NEE) | 0.1 | $11M | 108k | 98.03 | |
| Cme (CME) | 0.1 | $9.8M | 105k | 93.06 | |
| Harley-Davidson (HOG) | 0.1 | $9.7M | 172k | 56.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.3M | 85k | 109.29 | |
| Edison International (EIX) | 0.1 | $9.0M | 163k | 55.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $9.8M | 421k | 23.21 | |
| Coty Inc Cl A (COTY) | 0.1 | $9.7M | 303k | 31.97 | |
| American Water Works (AWK) | 0.1 | $8.3M | 171k | 48.63 | |
| Vermilion Energy (VET) | 0.1 | $9.0M | 166k | 53.95 | |
| Delphi Automotive | 0.1 | $8.5M | 100k | 85.09 | |
| Exelon Corporation (EXC) | 0.1 | $8.1M | 258k | 31.42 | |
| Quanta Services (PWR) | 0.1 | $7.6M | 262k | 28.82 | |
| Dominion Resources (D) | 0.1 | $7.1M | 107k | 66.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.2M | 185k | 38.65 | |
| Crescent Point Energy Trust | 0.1 | $5.7M | 221k | 25.61 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.9M | 150k | 39.62 | |
| Nrg Yield | 0.1 | $6.3M | 288k | 21.89 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.4M | 130k | 33.92 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 51k | 59.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 22k | 97.45 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.3M | 52k | 44.12 | |
| Waste Connections | 0.0 | $2.9M | 62k | 47.12 | |
| Cibc Cad (CM) | 0.0 | $2.7M | 29k | 92.09 | |
| Bk Nova Cad (BNS) | 0.0 | $2.6M | 41k | 64.46 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $2.5M | 115k | 21.99 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 21k | 77.01 | |
| H&R Block (HRB) | 0.0 | $2.0M | 69k | 29.65 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0M | 16k | 122.00 | |
| Bce (BCE) | 0.0 | $2.0M | 37k | 53.07 | |
| Methanex Corp (MEOH) | 0.0 | $1.9M | 27k | 69.70 | |
| Baidu (BIDU) | 0.0 | $1.9M | 9.6k | 199.07 | |
| Sun Life Financial (SLF) | 0.0 | $1.4M | 34k | 41.75 | |
| Rbc Cad (RY) | 0.0 | $2.0M | 26k | 76.37 | |
| Thomson Reuters Corp | 0.0 | $2.0M | 41k | 47.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 30k | 52.30 | |
| Public Storage (PSA) | 0.0 | $771k | 4.2k | 184.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $731k | 7.7k | 94.87 | |
| Ventas (VTR) | 0.0 | $845k | 14k | 62.06 | |
| Stillwater Mining Company | 0.0 | $454k | 39k | 11.58 | |
| Nordson Corporation (NDSN) | 0.0 | $800k | 10k | 77.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 28k | 41.50 | |
| Healthsouth | 0.0 | $1.3M | 27k | 46.07 | |
| Federal Realty Inv. Trust | 0.0 | $687k | 5.4k | 128.05 | |
| Generac Holdings (GNRC) | 0.0 | $990k | 25k | 39.76 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $707k | 138k | 5.13 | |
| Catamaran | 0.0 | $794k | 10k | 76.32 | |
| Ptc (PTC) | 0.0 | $775k | 19k | 41.01 | |
| Taseko Cad (TGB) | 0.0 | $248k | 364k | 0.68 | |
| HudBay Minerals (HBM) | 0.0 | $414k | 40k | 10.40 |
