Sentry Investments as of June 30, 2016
Portfolio Holdings for Sentry Investments
Sentry Investments holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lloyds Banking | 17.3 | $1.8B | 19M | 97.75 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 12.6 | $1.3B | 14M | 96.00 | |
| Oracle Corporation (ORCL) | 4.0 | $425M | 10M | 40.93 | |
| Republic Services (RSG) | 3.6 | $384M | 7.5M | 51.31 | |
| CVS Caremark Corporation (CVS) | 3.2 | $338M | 3.5M | 95.74 | |
| Waste Connections (WCN) | 3.0 | $322M | 3.4M | 93.34 | |
| United Parcel Service (UPS) | 3.0 | $316M | 2.9M | 107.72 | |
| McKesson Corporation (MCK) | 1.8 | $194M | 1.0M | 186.65 | |
| Medtronic (MDT) | 1.8 | $194M | 2.2M | 86.77 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $173M | 3.8M | 45.35 | |
| Brookfield Asset Management | 1.6 | $168M | 5.1M | 33.07 | |
| Canadian Natl Ry (CNI) | 1.5 | $160M | 2.1M | 76.29 | |
| Comcast Corporation (CMCSA) | 1.5 | $158M | 2.4M | 65.19 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $153M | 706.00 | 216974.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $147M | 2.4M | 62.14 | |
| UnitedHealth (UNH) | 1.4 | $146M | 1.0M | 141.20 | |
| Transcanada Corp | 1.3 | $139M | 2.4M | 58.46 | |
| Wells Fargo & Company (WFC) | 1.3 | $135M | 2.9M | 47.33 | |
| CSX Corporation (CSX) | 1.2 | $128M | 4.9M | 26.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $127M | 184k | 692.10 | |
| Cinemark Holdings (CNK) | 1.1 | $119M | 3.3M | 36.46 | |
| MasterCard Incorporated (MA) | 1.1 | $114M | 1.3M | 88.06 | |
| Visa (V) | 1.0 | $107M | 1.4M | 74.17 | |
| Live Nation Entertainment (LYV) | 1.0 | $105M | 4.4M | 23.50 | |
| U.S. Bancorp (USB) | 1.0 | $102M | 2.5M | 40.33 | |
| Klondex Mines | 1.0 | $103M | 22M | 4.69 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $98M | 2.2M | 45.26 | |
| Zimmer Holdings (ZBH) | 0.9 | $97M | 807k | 120.38 | |
| Express Scripts Holding | 0.9 | $97M | 1.3M | 75.80 | |
| TJX Companies (TJX) | 0.9 | $94M | 1.2M | 77.23 | |
| Crescent Point Energy Trust | 0.8 | $90M | 4.4M | 20.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $87M | 1.7M | 51.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $86M | 987k | 87.25 | |
| Tahoe Resources | 0.8 | $82M | 4.2M | 19.35 | |
| Crown Holdings (CCK) | 0.8 | $80M | 1.6M | 50.67 | |
| Omni (OMC) | 0.8 | $81M | 988k | 81.49 | |
| Bce (BCE) | 0.7 | $71M | 1.2M | 61.14 | |
| Canadian Pacific Railway | 0.6 | $69M | 412k | 166.33 | |
| Newell Rubbermaid (NWL) | 0.6 | $66M | 1.4M | 48.57 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $66M | 1.7M | 39.26 | |
| Simon Property (SPG) | 0.6 | $62M | 288k | 216.90 | |
| Suncor Energy (SU) | 0.6 | $60M | 1.7M | 35.84 | |
| Gilead Sciences (GILD) | 0.6 | $59M | 703k | 83.42 | |
| Shaw Communications Inc cl b conv | 0.5 | $57M | 2.3M | 24.80 | |
| Liberty Global Inc C | 0.5 | $58M | 2.0M | 28.65 | |
| AmerisourceBergen (COR) | 0.5 | $57M | 715k | 79.32 | |
| Laboratory Corp. of America Holdings | 0.5 | $49M | 379k | 130.27 | |
| Sandstorm Gold (SAND) | 0.5 | $49M | 8.5M | 5.81 | |
| United Technologies Corporation | 0.4 | $47M | 462k | 102.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $47M | 66k | 703.53 | |
| Enbridge (ENB) | 0.4 | $46M | 840k | 54.73 | |
| Penske Automotive (PAG) | 0.4 | $42M | 1.3M | 31.46 | |
| Cst Brands | 0.4 | $41M | 958k | 43.08 | |
| Tor Dom Bk Cad (TD) | 0.4 | $41M | 740k | 55.48 | |
| Stantec (STN) | 0.4 | $40M | 1.3M | 31.33 | |
| Cisco Systems (CSCO) | 0.4 | $39M | 1.4M | 28.69 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $40M | 3.6M | 11.11 | |
| American Express Company (AXP) | 0.4 | $38M | 626k | 60.76 | |
| Walt Disney Company (DIS) | 0.3 | $38M | 383k | 97.82 | |
| Primero Mining Corporation | 0.3 | $38M | 14M | 2.69 | |
| General Growth Properties | 0.3 | $36M | 1.2M | 29.82 | |
| Boston Properties (BXP) | 0.3 | $33M | 253k | 131.90 | |
| Amdocs Ltd ord (DOX) | 0.3 | $31M | 538k | 57.72 | |
| Macquarie Infrastructure Company | 0.3 | $30M | 407k | 74.05 | |
| Equity Residential (EQR) | 0.3 | $29M | 415k | 68.88 | |
| Agrium | 0.3 | $29M | 249k | 116.89 | |
| Torchmark Corporation | 0.3 | $28M | 457k | 61.82 | |
| Silver Standard Res | 0.3 | $27M | 1.6M | 16.77 | |
| Praxair | 0.2 | $26M | 227k | 112.39 | |
| AvalonBay Communities (AVB) | 0.2 | $26M | 144k | 180.39 | |
| Markel Corporation (MKL) | 0.2 | $24M | 25k | 952.78 | |
| Golden Star Cad | 0.2 | $23M | 28M | 0.83 | |
| Federal Realty Inv. Trust | 0.2 | $23M | 141k | 165.55 | |
| First Republic Bank/san F (FRCB) | 0.2 | $23M | 335k | 69.99 | |
| Prologis (PLD) | 0.2 | $23M | 467k | 49.04 | |
| American Tower Reit (AMT) | 0.2 | $22M | 193k | 113.61 | |
| SL Green Realty | 0.2 | $21M | 200k | 106.47 | |
| Crown Castle Intl (CCI) | 0.2 | $17M | 166k | 101.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $16M | 316k | 51.00 | |
| Varian Medical Systems | 0.1 | $16M | 198k | 82.23 | |
| SBA Communications Corporation | 0.1 | $16M | 148k | 107.94 | |
| Thomson Reuters Corp | 0.1 | $16M | 315k | 52.27 | |
| Vermilion Energy (VET) | 0.1 | $15M | 364k | 41.14 | |
| Richmont Mines | 0.1 | $15M | 1.2M | 11.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 226k | 57.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 91k | 144.79 | |
| Verisign (VRSN) | 0.1 | $13M | 152k | 86.46 | |
| Sempra Energy (SRE) | 0.1 | $13M | 115k | 114.02 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 95k | 120.34 | |
| AGCO Corporation (AGCO) | 0.1 | $12M | 255k | 47.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $12M | 92k | 126.47 | |
| Fortuna Silver Mines | 0.1 | $11M | 1.2M | 9.03 | |
| Timmins Gold Corp | 0.1 | $12M | 25M | 0.48 | |
| Equinix (EQIX) | 0.1 | $12M | 31k | 387.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 224k | 51.97 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 72k | 151.77 | |
| B2gold Corp (BTG) | 0.1 | $11M | 3.4M | 3.24 | |
| Norfolk Southern (NSC) | 0.1 | $9.8M | 115k | 85.13 | |
| Nextera Energy (NEE) | 0.1 | $9.2M | 71k | 130.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $9.7M | 170k | 57.11 | |
| Allergan | 0.1 | $9.6M | 41k | 231.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.1M | 64k | 126.07 | |
| Pioneer Natural Resources | 0.1 | $8.8M | 59k | 151.21 | |
| Group Cgi Cad Cl A | 0.1 | $8.2M | 149k | 55.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.4M | 108k | 78.34 | |
| Williams Companies (WMB) | 0.1 | $7.2M | 331k | 21.63 | |
| Kinder Morgan (KMI) | 0.1 | $7.9M | 421k | 18.72 | |
| Ubs Group (UBS) | 0.1 | $7.4M | 592k | 12.57 | |
| Liberty Global | 0.1 | $7.8M | 239k | 32.49 | |
| Cme (CME) | 0.1 | $6.0M | 61k | 97.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | 55k | 121.30 | |
| Gran Tierra Energy | 0.1 | $6.0M | 1.4M | 4.34 | |
| American Water Works (AWK) | 0.1 | $6.5M | 77k | 84.51 | |
| Pattern Energy | 0.1 | $6.4M | 280k | 22.97 | |
| Wec Energy Group (WEC) | 0.1 | $6.4M | 97k | 65.30 | |
| Exelon Corporation (EXC) | 0.1 | $5.5M | 152k | 36.36 | |
| Parsley Energy Inc-class A | 0.1 | $5.1M | 187k | 27.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0M | 65k | 45.85 | |
| Sun Life Financial (SLF) | 0.0 | $3.0M | 70k | 42.44 | |
| Raymond James Financial (RJF) | 0.0 | $3.4M | 68k | 49.29 | |
| Rbc Cad (RY) | 0.0 | $3.4M | 45k | 76.34 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $2.9M | 485k | 5.97 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.7M | 493k | 7.50 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 67k | 45.51 | |
| TD Ameritrade Holding | 0.0 | $2.0M | 71k | 28.47 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0M | 50k | 39.62 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 56k | 39.86 | |
| Crh Medical Corp cs | 0.0 | $1.9M | 386k | 5.03 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.2M | 88k | 24.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $553k | 7.5k | 73.73 | |
| Public Storage (PSA) | 0.0 | $1.1M | 4.3k | 255.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 13k | 100.12 | |
| Ventas (VTR) | 0.0 | $1.3M | 18k | 72.80 | |
| Cibc Cad (CM) | 0.0 | $873k | 9.0k | 97.00 | |
| Wabtec Corporation (WAB) | 0.0 | $702k | 10k | 70.20 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 40k | 34.96 | |
| Telus Ord (TU) | 0.0 | $1.1M | 28k | 41.60 | |
| Principal Financial (PFG) | 0.0 | $203k | 5.0k | 41.01 | |
| Synopsys (SNPS) | 0.0 | $206k | 3.8k | 54.21 | |
| Baidu (BIDU) | 0.0 | $505k | 3.1k | 165.03 | |
| Healthsouth | 0.0 | $232k | 6.0k | 38.89 | |
| Ptc (PTC) | 0.0 | $201k | 5.4k | 37.57 | |
| Vwr Corp cash securities | 0.0 | $233k | 8.1k | 28.94 |
