Sentry Investments as of Dec. 31, 2015
Portfolio Holdings for Sentry Investments
Sentry Investments holds 161 positions in its portfolio as reported in the December 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 | 12.1 | $1.1B | 11M | 100.13 | |
| Oracle Corporation (ORCL) | 4.5 | $397M | 11M | 36.53 | |
| Republic Services (RSG) | 4.3 | $374M | 8.5M | 43.99 | |
| United Parcel Service (UPS) | 4.1 | $355M | 3.7M | 96.23 | |
| Progressive Waste Solutions | 2.9 | $251M | 7.7M | 32.60 | |
| Brookfield Asset Management | 2.5 | $219M | 5.0M | 43.65 | |
| CVS Caremark Corporation (CVS) | 2.3 | $201M | 2.1M | 97.77 | |
| Medtronic (MDT) | 2.1 | $180M | 2.3M | 76.92 | |
| Canadian Natl Ry (CNI) | 2.0 | $175M | 2.3M | 77.35 | |
| McKesson Corporation (MCK) | 2.0 | $173M | 875k | 197.23 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $165M | 2.9M | 56.12 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $158M | 2.4M | 66.03 | |
| CSX Corporation (CSX) | 1.8 | $152M | 5.9M | 25.95 | |
| Wells Fargo & Company (WFC) | 1.7 | $148M | 2.7M | 54.36 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $144M | 3.1M | 46.60 | |
| U.S. Bancorp (USB) | 1.6 | $143M | 3.3M | 42.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $141M | 185k | 758.88 | |
| Comcast Corporation (CMCSA) | 1.6 | $140M | 2.5M | 56.43 | |
| MasterCard Incorporated (MA) | 1.5 | $132M | 1.4M | 97.36 | |
| Transcanada Corp | 1.5 | $130M | 2.9M | 45.19 | |
| American Express Company (AXP) | 1.4 | $127M | 1.8M | 69.55 | |
| Express Scripts Holding | 1.4 | $122M | 1.4M | 87.41 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $113M | 571.00 | 197800.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $111M | 2.0M | 55.48 | |
| Cinemark Holdings (CNK) | 1.2 | $105M | 3.1M | 33.43 | |
| Visa (V) | 1.2 | $104M | 1.3M | 77.55 | |
| Zimmer Holdings (ZBH) | 1.2 | $101M | 982k | 102.59 | |
| Crown Holdings (CCK) | 1.1 | $95M | 1.9M | 50.70 | |
| TJX Companies (TJX) | 1.1 | $95M | 1.3M | 70.91 | |
| Union Pacific Corporation (UNP) | 1.1 | $93M | 1.2M | 78.20 | |
| UnitedHealth (UNH) | 1.0 | $90M | 767k | 117.64 | |
| Jarden Corporation | 1.0 | $90M | 1.6M | 57.12 | |
| Verisign (VRSN) | 1.0 | $85M | 977k | 87.36 | |
| Omni (OMC) | 0.9 | $82M | 1.1M | 75.66 | |
| AmerisourceBergen (COR) | 0.8 | $71M | 688k | 103.71 | |
| Telus Ord (TU) | 0.8 | $72M | 1.9M | 38.26 | |
| Bce (BCE) | 0.8 | $69M | 1.3M | 53.46 | |
| Klondex Mines | 0.7 | $61M | 22M | 2.83 | |
| Tor Dom Bk Cad (TD) | 0.7 | $60M | 1.1M | 54.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $60M | 78k | 778.01 | |
| Norfolk Southern (NSC) | 0.7 | $58M | 686k | 84.59 | |
| Verizon Communications (VZ) | 0.7 | $59M | 1.3M | 46.22 | |
| Simon Property (SPG) | 0.6 | $56M | 287k | 194.44 | |
| Shaw Communications Inc cl b conv | 0.6 | $55M | 2.3M | 23.80 | |
| Becton, Dickinson and (BDX) | 0.6 | $54M | 351k | 154.09 | |
| Praxair | 0.6 | $54M | 522k | 102.40 | |
| Penske Automotive (PAG) | 0.6 | $54M | 1.3M | 42.34 | |
| United Technologies Corporation | 0.6 | $51M | 528k | 96.07 | |
| Philip Morris International (PM) | 0.6 | $49M | 561k | 87.91 | |
| Cst Brands | 0.5 | $47M | 1.2M | 39.14 | |
| Cisco Systems (CSCO) | 0.5 | $45M | 1.7M | 27.15 | |
| Stantec (STN) | 0.5 | $44M | 1.3M | 34.32 | |
| Primero Mining Corporation | 0.5 | $44M | 14M | 3.12 | |
| Macquarie Infrastructure Company | 0.5 | $42M | 581k | 72.60 | |
| Agrium | 0.5 | $41M | 330k | 123.67 | |
| Prologis (PLD) | 0.5 | $41M | 944k | 42.92 | |
| Enbridge (ENB) | 0.5 | $40M | 861k | 46.00 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $37M | 1.2M | 30.15 | |
| Baxter International (BAX) | 0.4 | $36M | 952k | 38.15 | |
| Torchmark Corporation | 0.4 | $37M | 640k | 57.16 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $34M | 650k | 52.38 | |
| Deere & Company (DE) | 0.4 | $33M | 435k | 76.27 | |
| Markel Corporation (MKL) | 0.4 | $32M | 37k | 883.34 | |
| Tahoe Resources | 0.4 | $32M | 2.7M | 11.97 | |
| Amdocs Ltd ord (DOX) | 0.4 | $31M | 569k | 54.57 | |
| Sandstorm Gold (SAND) | 0.4 | $32M | 8.7M | 3.60 | |
| Manulife Finl Corp (MFC) | 0.3 | $31M | 1.5M | 20.74 | |
| General Growth Properties | 0.3 | $30M | 1.1M | 27.21 | |
| Canadian Pacific Railway | 0.3 | $27M | 155k | 176.73 | |
| AvalonBay Communities (AVB) | 0.3 | $27M | 145k | 184.13 | |
| Boston Properties (BXP) | 0.3 | $27M | 214k | 127.54 | |
| Kansas City Southern | 0.3 | $26M | 349k | 74.67 | |
| Lake Shore Gold | 0.3 | $26M | 23M | 1.12 | |
| Varian Medical Systems | 0.3 | $26M | 316k | 80.80 | |
| Rbc Cad (RY) | 0.3 | $25M | 343k | 74.15 | |
| Camden Property Trust (CPT) | 0.3 | $25M | 325k | 76.76 | |
| First Republic Bank/san F (FRCB) | 0.3 | $24M | 369k | 66.06 | |
| American Tower Reit (AMT) | 0.3 | $24M | 249k | 96.95 | |
| Walt Disney Company (DIS) | 0.3 | $23M | 219k | 105.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $22M | 181k | 123.64 | |
| Qualcomm (QCOM) | 0.2 | $22M | 434k | 49.98 | |
| B2gold Corp (BTG) | 0.2 | $22M | 16M | 1.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $20M | 149k | 132.04 | |
| AGCO Corporation (AGCO) | 0.2 | $20M | 445k | 45.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $19M | 229k | 84.25 | |
| Crown Castle Intl (CCI) | 0.2 | $19M | 220k | 86.45 | |
| Allergan | 0.2 | $18M | 58k | 312.50 | |
| Ubs Group (UBS) | 0.2 | $18M | 898k | 19.52 | |
| Williams Companies (WMB) | 0.2 | $17M | 653k | 25.70 | |
| SBA Communications Corporation | 0.2 | $17M | 162k | 105.07 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $16M | 250k | 64.61 | |
| Delphi Automotive | 0.2 | $16M | 189k | 85.73 | |
| C.R. Bard | 0.2 | $15M | 81k | 189.45 | |
| Sempra Energy (SRE) | 0.2 | $16M | 165k | 94.01 | |
| Pvh Corporation (PVH) | 0.2 | $15M | 209k | 73.65 | |
| Performance Sports | 0.2 | $15M | 1.1M | 13.34 | |
| Waters Corporation (WAT) | 0.2 | $14M | 105k | 134.58 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $14M | 574k | 23.70 | |
| Nextera Energy (NEE) | 0.1 | $13M | 124k | 103.89 | |
| Vermilion Energy (VET) | 0.1 | $13M | 356k | 37.61 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 84k | 148.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 110k | 102.72 | |
| National-Oilwell Var | 0.1 | $11M | 335k | 33.49 | |
| CarMax (KMX) | 0.1 | $11M | 200k | 53.97 | |
| Pattern Energy | 0.1 | $10M | 498k | 20.91 | |
| Exelon Corporation (EXC) | 0.1 | $9.3M | 335k | 27.77 | |
| Silver Standard Res | 0.1 | $9.5M | 1.3M | 7.16 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.6M | 340k | 28.14 | |
| Richmont Mines | 0.1 | $9.4M | 2.1M | 4.44 | |
| Kinder Morgan (KMI) | 0.1 | $9.3M | 622k | 14.92 | |
| Harley-Davidson (HOG) | 0.1 | $8.0M | 177k | 45.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.0M | 79k | 101.46 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $8.1M | 502k | 16.12 | |
| Nextera Energy Partners (NEP) | 0.1 | $7.8M | 261k | 29.85 | |
| Golden Star Cad | 0.1 | $6.9M | 30M | 0.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $6.1M | 201k | 30.23 | |
| American Water Works (AWK) | 0.1 | $6.1M | 102k | 59.75 | |
| Nrg Yield | 0.1 | $6.5M | 439k | 14.76 | |
| Cme (CME) | 0.1 | $5.5M | 60k | 90.60 | |
| Discovery Communications | 0.1 | $5.2M | 194k | 26.68 | |
| Timmins Gold Corp | 0.1 | $4.8M | 25M | 0.19 | |
| Cpi Card | 0.1 | $4.9M | 463k | 10.66 | |
| Fortuna Silver Mines (FSM) | 0.1 | $4.3M | 1.4M | 3.11 | |
| Cummins (CMI) | 0.0 | $3.4M | 38k | 88.01 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $3.5M | 352k | 9.87 | |
| Raymond James Financial (RJF) | 0.0 | $3.5M | 60k | 57.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.5M | 42k | 60.60 | |
| Thomson Reuters Corp | 0.0 | $2.7M | 52k | 52.40 | |
| Mondelez Int (MDLZ) | 0.0 | $2.5M | 56k | 44.84 | |
| Leucadia National | 0.0 | $1.6M | 89k | 17.39 | |
| TD Ameritrade Holding | 0.0 | $1.6M | 46k | 34.72 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0M | 51k | 38.57 | |
| Public Storage (PSA) | 0.0 | $1.9M | 7.6k | 247.66 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 14k | 103.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 14k | 99.96 | |
| Ventas (VTR) | 0.0 | $1.4M | 25k | 56.42 | |
| Sun Life Financial (SLF) | 0.0 | $1.9M | 44k | 43.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.3M | 19k | 69.27 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 100k | 17.20 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.6M | 412k | 3.96 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0M | 436k | 4.48 | |
| Hd Supply | 0.0 | $1.6M | 55k | 30.04 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $1.6M | 115k | 13.91 | |
| Crh Medical Corp cs | 0.0 | $1.5M | 359k | 4.10 | |
| H&R Block (HRB) | 0.0 | $1.0M | 31k | 33.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 15k | 70.73 | |
| Pepsi (PEP) | 0.0 | $1.3M | 13k | 99.92 | |
| Methanex Corp (MEOH) | 0.0 | $781k | 17k | 45.67 | |
| Baidu (BIDU) | 0.0 | $821k | 4.3k | 188.95 | |
| Bk Nova Cad (BNS) | 0.0 | $448k | 8.0k | 56.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.2M | 8.4k | 146.10 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 34k | 35.71 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 43k | 29.77 | |
| HudBay Minerals (HBM) | 0.0 | $759k | 143k | 5.31 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $504k | 19k | 27.24 | |
| Principal Financial (PFG) | 0.0 | $211k | 4.7k | 44.89 | |
| Synopsys (SNPS) | 0.0 | $219k | 4.8k | 45.62 | |
| Healthsouth | 0.0 | $235k | 6.8k | 34.74 | |
| Ptc (PTC) | 0.0 | $216k | 6.3k | 34.56 | |
| Dominion Diamond Corp foreign | 0.0 | $219k | 16k | 14.13 | |
| Vwr Corp cash securities | 0.0 | $234k | 8.3k | 28.36 |
