Sentry Investments as of Sept. 30, 2015
Portfolio Holdings for Sentry Investments
Sentry Investments holds 164 positions in its portfolio as reported in the September 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 | 12.4 | $1.0B | 11M | 97.25 | |
| Oracle Corporation (ORCL) | 4.7 | $392M | 11M | 36.12 | |
| Republic Services (RSG) | 4.5 | $373M | 9.1M | 41.20 | |
| United Parcel Service (UPS) | 4.4 | $366M | 3.7M | 98.69 | |
| Progressive Waste Solutions | 3.8 | $314M | 8.9M | 35.29 | |
| Canadian Natl Ry (CNI) | 2.1 | $171M | 2.3M | 75.78 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $156M | 2.4M | 64.01 | |
| Medtronic (MDT) | 1.9 | $156M | 2.3M | 66.94 | |
| CSX Corporation (CSX) | 1.8 | $151M | 5.6M | 26.90 | |
| Brookfield Asset Management | 1.8 | $151M | 3.6M | 41.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $143M | 2.3M | 60.97 | |
| Wells Fargo & Company (WFC) | 1.7 | $137M | 2.7M | 51.35 | |
| U.S. Bancorp (USB) | 1.6 | $136M | 3.3M | 41.01 | |
| CVS Caremark Corporation (CVS) | 1.6 | $137M | 1.4M | 96.48 | |
| Comcast Corporation (CMCSA) | 1.6 | $136M | 2.4M | 56.88 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $131M | 2.9M | 44.47 | |
| Telus Ord (TU) | 1.6 | $128M | 3.0M | 42.05 | |
| McKesson Corporation (MCK) | 1.5 | $123M | 662k | 185.03 | |
| Google Inc Class C | 1.4 | $114M | 187k | 608.42 | |
| American Express Company (AXP) | 1.4 | $113M | 1.5M | 74.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $112M | 1.3M | 88.41 | |
| Express Scripts Holding | 1.4 | $113M | 1.4M | 80.96 | |
| MasterCard Incorporated (MA) | 1.4 | $111M | 1.2M | 90.12 | |
| Transcanada Corp | 1.3 | $110M | 2.6M | 42.20 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $106M | 545.00 | 195240.37 | |
| TJX Companies (TJX) | 1.2 | $101M | 1.4M | 71.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $91M | 2.1M | 44.26 | |
| Zimmer Holdings (ZBH) | 1.1 | $88M | 941k | 93.93 | |
| Visa (V) | 1.1 | $86M | 1.2M | 69.66 | |
| Cinemark Holdings (CNK) | 1.1 | $87M | 2.7M | 32.49 | |
| Crown Holdings (CCK) | 1.0 | $83M | 1.8M | 45.75 | |
| Verisign (VRSN) | 1.0 | $79M | 1.1M | 70.56 | |
| Leucadia National | 0.9 | $76M | 3.8M | 20.26 | |
| AmerisourceBergen (COR) | 0.9 | $71M | 750k | 94.99 | |
| Omni (OMC) | 0.8 | $67M | 1.0M | 65.90 | |
| McDonald's Corporation (MCD) | 0.8 | $62M | 627k | 98.53 | |
| Tor Dom Bk Cad (TD) | 0.7 | $61M | 1.2M | 52.60 | |
| Verizon Communications (VZ) | 0.7 | $57M | 1.3M | 43.51 | |
| Penske Automotive (PAG) | 0.7 | $57M | 1.2M | 48.44 | |
| Shaw Communications Inc cl b conv | 0.7 | $54M | 2.1M | 25.84 | |
| Qualcomm (QCOM) | 0.7 | $55M | 1.0M | 53.73 | |
| Norfolk Southern (NSC) | 0.7 | $54M | 707k | 76.40 | |
| Simon Property (SPG) | 0.6 | $53M | 286k | 183.72 | |
| 0.6 | $52M | 81k | 638.38 | ||
| Prologis (PLD) | 0.6 | $50M | 1.3M | 38.90 | |
| Philip Morris International (PM) | 0.6 | $50M | 624k | 79.33 | |
| United Technologies Corporation | 0.6 | $48M | 536k | 88.99 | |
| Jarden Corporation | 0.6 | $47M | 951k | 48.88 | |
| Cisco Systems (CSCO) | 0.6 | $46M | 1.7M | 26.25 | |
| UnitedHealth (UNH) | 0.5 | $44M | 376k | 116.01 | |
| Baxter International (BAX) | 0.5 | $42M | 1.3M | 32.85 | |
| Becton, Dickinson and (BDX) | 0.5 | $42M | 319k | 132.66 | |
| Macquarie Infrastructure Company | 0.5 | $42M | 563k | 74.66 | |
| Primero Mining Corporation | 0.5 | $42M | 14M | 3.12 | |
| Cst Brands | 0.5 | $42M | 1.3M | 33.66 | |
| Agrium | 0.5 | $39M | 323k | 119.60 | |
| Praxair | 0.5 | $38M | 377k | 101.86 | |
| Stantec (STN) | 0.5 | $38M | 1.3M | 29.20 | |
| Torchmark Corporation | 0.4 | $36M | 636k | 56.40 | |
| Performance Sports | 0.4 | $34M | 1.9M | 17.88 | |
| Deere & Company (DE) | 0.4 | $32M | 435k | 74.00 | |
| Amdocs Ltd ord (DOX) | 0.4 | $32M | 555k | 56.88 | |
| Markel Corporation (MKL) | 0.4 | $31M | 38k | 801.86 | |
| AvalonBay Communities (AVB) | 0.4 | $30M | 173k | 174.82 | |
| Walt Disney Company (DIS) | 0.4 | $30M | 292k | 102.20 | |
| Sandstorm Gold (SAND) | 0.4 | $30M | 8.4M | 3.55 | |
| Enbridge (ENB) | 0.3 | $28M | 563k | 49.55 | |
| Kansas City Southern | 0.3 | $28M | 312k | 90.88 | |
| Manulife Finl Corp (MFC) | 0.3 | $27M | 1.3M | 20.64 | |
| Tahoe Resources | 0.3 | $27M | 2.6M | 10.31 | |
| Boston Properties (BXP) | 0.3 | $26M | 218k | 118.40 | |
| General Growth Properties | 0.3 | $26M | 1.0M | 25.97 | |
| Pvh Corporation (PVH) | 0.3 | $24M | 233k | 101.94 | |
| Varian Medical Systems | 0.3 | $23M | 312k | 73.78 | |
| First Republic Bank/san F (FRCB) | 0.3 | $23M | 369k | 62.77 | |
| Lake Shore Gold | 0.3 | $23M | 21M | 1.12 | |
| B2gold Corp (BTG) | 0.3 | $23M | 17M | 1.41 | |
| National-Oilwell Var | 0.3 | $22M | 591k | 37.65 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $23M | 259k | 87.07 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $22M | 362k | 59.89 | |
| AGCO Corporation (AGCO) | 0.2 | $21M | 445k | 46.63 | |
| Camden Property Trust (CPT) | 0.2 | $20M | 275k | 73.90 | |
| American Tower Reit (AMT) | 0.2 | $21M | 239k | 87.98 | |
| Allergan | 0.2 | $20M | 72k | 271.81 | |
| Laboratory Corp. of America Holdings | 0.2 | $19M | 178k | 108.47 | |
| Canadian Pacific Railway | 0.2 | $19M | 98k | 191.54 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $18M | 274k | 66.48 | |
| Dow Chemical Company | 0.2 | $18M | 416k | 42.40 | |
| Delphi Automotive | 0.2 | $16M | 209k | 76.04 | |
| Baxalta Incorporated | 0.2 | $16M | 501k | 31.51 | |
| C.R. Bard | 0.2 | $15M | 81k | 186.31 | |
| Sempra Energy (SRE) | 0.2 | $15M | 150k | 96.72 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $15M | 471k | 32.11 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 191k | 78.87 | |
| Ubs Group (UBS) | 0.2 | $15M | 847k | 18.01 | |
| Waters Corporation (WAT) | 0.2 | $14M | 121k | 118.21 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $14M | 519k | 27.43 | |
| Williams Companies (WMB) | 0.2 | $14M | 379k | 36.85 | |
| SBA Communications Corporation | 0.2 | $14M | 130k | 104.74 | |
| American Residential Pptys I | 0.2 | $14M | 798k | 17.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 99k | 130.40 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $13M | 267k | 49.17 | |
| Kinder Morgan (KMI) | 0.2 | $13M | 483k | 27.68 | |
| Nextera Energy (NEE) | 0.1 | $11M | 115k | 97.55 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $12M | 396k | 29.64 | |
| Fiserv (FI) | 0.1 | $11M | 128k | 86.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 110k | 93.35 | |
| Harley-Davidson (HOG) | 0.1 | $9.7M | 177k | 54.90 | |
| Richmont Mines | 0.1 | $9.9M | 2.7M | 3.73 | |
| Pattern Energy | 0.1 | $9.7M | 509k | 19.09 | |
| Exelon Corporation (EXC) | 0.1 | $9.5M | 319k | 29.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $9.4M | 88k | 106.86 | |
| American Water Works (AWK) | 0.1 | $9.4M | 171k | 55.08 | |
| Vermilion Energy (VET) | 0.1 | $9.1M | 212k | 42.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.4M | 81k | 103.26 | |
| Discovery Communications | 0.1 | $7.9M | 302k | 26.03 | |
| Golden Star Cad | 0.1 | $8.1M | 30M | 0.27 | |
| Timmins Gold Corp | 0.1 | $8.6M | 25M | 0.34 | |
| Apple (AAPL) | 0.1 | $7.5M | 68k | 110.29 | |
| Edison International (EIX) | 0.1 | $7.4M | 117k | 63.07 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.7M | 261k | 21.80 | |
| Nrg Yield | 0.1 | $6.2M | 533k | 11.61 | |
| Cme (CME) | 0.1 | $5.4M | 58k | 92.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.8M | 184k | 25.98 | |
| Crescent Point Energy Trust | 0.1 | $4.6M | 300k | 15.27 | |
| Fortuna Silver Mines | 0.1 | $5.3M | 1.8M | 2.93 | |
| Silver Wheaton Corp | 0.1 | $4.2M | 264k | 16.04 | |
| H&R Block (HRB) | 0.0 | $2.5M | 70k | 36.20 | |
| Waste Connections | 0.0 | $2.3M | 48k | 48.58 | |
| Bce (BCE) | 0.0 | $2.4M | 45k | 54.61 | |
| Cibc Cad (CM) | 0.0 | $2.6M | 27k | 95.93 | |
| Raymond James Financial (RJF) | 0.0 | $2.5M | 51k | 49.63 | |
| Bk Nova Cad (BNS) | 0.0 | $2.4M | 41k | 58.83 | |
| Rbc Cad (RY) | 0.0 | $2.3M | 31k | 73.79 | |
| Thomson Reuters Corp | 0.0 | $2.5M | 46k | 53.64 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.7M | 630k | 4.27 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0M | 51k | 38.96 | |
| Public Storage (PSA) | 0.0 | $1.5M | 7.1k | 211.62 | |
| Dun & Bradstreet Corporation | 0.0 | $1.7M | 16k | 105.00 | |
| Methanex Corp (MEOH) | 0.0 | $1.7M | 39k | 44.22 | |
| Sun Life Financial (SLF) | 0.0 | $1.5M | 34k | 43.03 | |
| Healthsouth | 0.0 | $1.3M | 34k | 38.38 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 43k | 30.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 28k | 46.32 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 34k | 41.88 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $1.3M | 115k | 11.15 | |
| Synopsys (SNPS) | 0.0 | $880k | 19k | 46.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 20k | 60.10 | |
| Vornado Realty Trust (VNO) | 0.0 | $916k | 10k | 90.38 | |
| Ventas (VTR) | 0.0 | $893k | 16k | 56.04 | |
| Baidu (BIDU) | 0.0 | $1.2M | 9.0k | 137.37 | |
| Microsemi Corporation | 0.0 | $926k | 28k | 32.84 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 17k | 62.96 | |
| Federal Realty Inv. Trust | 0.0 | $912k | 6.7k | 136.42 | |
| Denison Mines Corp (DNN) | 0.0 | $850k | 1.7M | 0.50 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 31k | 35.70 | |
| Cae (CAE) | 0.0 | $638k | 45k | 14.15 | |
| HudBay Minerals (HBM) | 0.0 | $1.2M | 240k | 4.93 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.1M | 325k | 3.44 | |
| Ptc (PTC) | 0.0 | $933k | 29k | 31.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $449k | 11k | 41.19 | |
| Crh Medical Corp cs | 0.0 | $816k | 191k | 4.27 | |
| Bemis Company | 0.0 | $396k | 10k | 39.60 | |
| Stillwater Mining Company | 0.0 | $405k | 39k | 10.33 |
