Sentry Select Capital

Sentry Investments as of Sept. 30, 2016

Portfolio Holdings for Sentry Investments

Sentry Investments holds 147 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lloyds Banking 15.1 $1.8B 17M 103.27
Hsbc Hldgs Plc note 6.875%12/2 13.2 $1.6B 15M 104.75
Spdr S&p 500 Etf Tr option 4.7 $561M 2.6M 213.30
CVS Caremark Corporation (CVS) 3.7 $435M 4.9M 88.99
Oracle Corporation (ORCL) 3.4 $403M 10M 39.28
Republic Services (RSG) 2.7 $320M 6.3M 50.45
Waste Connections (WCN) 2.6 $310M 3.2M 97.85
United Parcel Service (UPS) 2.0 $243M 2.2M 109.36
Magna Intl Inc cl a (MGA) 2.0 $235M 4.2M 56.32
Brookfield Asset Management 1.6 $191M 5.4M 35.18
McKesson Corporation (MCK) 1.5 $178M 1.1M 166.75
Medtronic (MDT) 1.5 $174M 2.0M 86.40
Canadian Natl Ry (CNI) 1.4 $168M 2.0M 85.76
Berkshire Hathaway (BRK.A) 1.3 $154M 714.00 216219.89
JPMorgan Chase & Co. (JPM) 1.3 $152M 2.3M 66.59
UnitedHealth (UNH) 1.3 $151M 1.1M 140.00
Comcast Corporation (CMCSA) 1.2 $148M 2.2M 66.34
Alphabet Inc Class C cs (GOOG) 1.2 $143M 183k 777.29
MasterCard Incorporated (MA) 1.1 $135M 1.3M 101.77
Wells Fargo & Company (WFC) 1.1 $131M 3.0M 44.28
Live Nation Entertainment (LYV) 1.1 $131M 4.8M 27.48
Liberty Global Inc C 1.0 $122M 3.7M 33.04
Cinemark Holdings (CNK) 1.0 $121M 3.2M 38.28
Klondex Mines 1.0 $118M 16M 7.54
Gilead Sciences (GILD) 1.0 $118M 1.5M 79.12
Visa (V) 1.0 $118M 1.4M 82.70
Canadian Pacific Railway 1.0 $114M 572k 200.19
Brookfield Infrastructure Part (BIP) 0.9 $110M 3.2M 34.64
Crescent Point Energy Trust (CPG) 0.9 $105M 6.1M 17.30
Microsoft Corporation (MSFT) 0.8 $96M 1.7M 57.60
Goldcorp 0.8 $90M 4.2M 21.63
TJX Companies (TJX) 0.7 $84M 1.1M 74.78
CSX Corporation (CSX) 0.7 $84M 2.7M 30.50
Group Cgi Cad Cl A 0.7 $82M 1.3M 62.49
Express Scripts Holding 0.7 $82M 1.2M 70.53
Crown Holdings (CCK) 0.7 $80M 1.4M 57.09
Toronto Dominion Bk Ont note 3.625% 9/1 0.7 $80M 800k 100.41
Union Pacific Corporation (UNP) 0.7 $79M 813k 97.53
Omni (OMC) 0.7 $79M 925k 85.00
Newell Rubbermaid (NWL) 0.6 $73M 1.4M 52.66
CIGNA Corporation 0.6 $73M 560k 130.32
Bce (BCE) 0.6 $73M 1.2M 60.59
U.S. Bancorp (USB) 0.6 $70M 1.6M 42.89
Tahoe Resources 0.6 $69M 4.1M 16.82
Penske Automotive (PAG) 0.6 $67M 1.4M 48.18
Transcanada Corp 0.6 $66M 1.1M 62.49
Pembina Pipeline Corp (PBA) 0.6 $66M 1.7M 39.98
Shaw Communications Inc cl b conv 0.5 $62M 2.3M 26.85
AmerisourceBergen (COR) 0.5 $59M 728k 80.78
Laboratory Corp. of America Holdings (LH) 0.5 $54M 389k 137.48
SPDR Gold Trust (GLD) 0.4 $52M 413k 125.64
Enbridge (ENB) 0.4 $52M 896k 58.00
Simon Property (SPG) 0.4 $50M 241k 207.01
Linkedin Corp 0.4 $50M 264k 191.12
Alphabet Inc Class A cs (GOOGL) 0.4 $48M 60k 804.06
Tor Dom Bk Cad (TD) 0.4 $45M 778k 58.24
Sandstorm Gold (SAND) 0.3 $41M 6.2M 6.63
American Express Company (AXP) 0.3 $40M 625k 64.04
Cst Brands 0.3 $41M 846k 48.09
Stantec (STN) 0.3 $40M 1.3M 30.83
Cisco Systems (CSCO) 0.3 $38M 1.2M 31.72
Walt Disney Company (DIS) 0.3 $36M 391k 92.86
United Technologies Corporation 0.3 $37M 365k 101.60
Zimmer Holdings (ZBH) 0.3 $37M 284k 130.02
Boston Properties (BXP) 0.3 $37M 269k 136.29
Alamos Gold Inc New Class A (AGI) 0.3 $36M 3.3M 10.80
Macquarie Infrastructure Company 0.3 $34M 408k 83.24
General Growth Properties 0.3 $34M 1.2M 27.60
Amdocs Ltd ord (DOX) 0.3 $31M 529k 57.85
Thomson Reuters Corp 0.2 $30M 550k 54.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $29M 503k 58.50
Equity Residential (EQR) 0.2 $28M 435k 64.33
Golden Star Cad 0.2 $28M 26M 1.10
Torchmark Corporation 0.2 $27M 419k 63.89
AvalonBay Communities (AVB) 0.2 $27M 152k 177.84
Primero Mining Corporation 0.2 $27M 13M 2.19
Silver Standard Res 0.2 $26M 1.6M 15.81
Suncor Energy (SU) 0.2 $27M 732k 36.42
First Republic Bank/san F (FRCB) 0.2 $25M 330k 77.11
Valero Energy Corporation (VLO) 0.2 $24M 448k 53.00
Federal Realty Inv. Trust 0.2 $24M 158k 153.93
Prologis (PLD) 0.2 $24M 442k 53.54
SL Green Realty 0.2 $23M 212k 108.10
Markel Corporation (MKL) 0.2 $22M 23k 928.79
American Tower Reit (AMT) 0.2 $22M 193k 113.33
Williams Companies (WMB) 0.2 $19M 604k 30.73
Equinix (EQIX) 0.2 $19M 53k 360.25
SBA Communications Corporation 0.1 $17M 152k 112.16
Richmont Mines 0.1 $16M 1.2M 13.22
McDonald's Corporation (MCD) 0.1 $15M 130k 115.36
Berkshire Hathaway (BRK.B) 0.1 $14M 96k 144.47
Agrium 0.1 $15M 123k 118.85
Cognizant Technology Solutions (CTSH) 0.1 $13M 274k 47.71
FedEx Corporation (FDX) 0.1 $13M 73k 174.68
Sempra Energy (SRE) 0.1 $13M 119k 107.19
Kinder Morgan (KMI) 0.1 $13M 581k 23.13
Timmins Gold Corp 0.1 $13M 22M 0.61
AGCO Corporation (AGCO) 0.1 $12M 245k 49.32
B2gold Corp (BTG) 0.1 $12M 3.4M 3.44
Crown Castle Intl (CCI) 0.1 $12M 127k 94.21
Nextera Energy (NEE) 0.1 $10M 82k 122.33
Vermilion Energy (VET) 0.1 $11M 220k 50.82
Te Connectivity Ltd for (TEL) 0.1 $11M 170k 64.38
Fortuna Silver Mines (FSM) 0.1 $11M 1.1M 9.51
Nielsen Hldgs Plc Shs Eur 0.1 $11M 200k 53.57
Pioneer Natural Resources (PXD) 0.1 $9.9M 53k 185.66
Allergan 0.1 $9.5M 42k 230.30
Wec Energy Group (WEC) 0.1 $9.7M 163k 59.88
Brookfield Business Partners unit (BBU) 0.1 $9.0M 261k 34.50
Johnson Controls International Plc equity (JCI) 0.1 $9.4M 202k 46.53
Home Depot (HD) 0.1 $7.7M 60k 128.67
Norfolk Southern (NSC) 0.1 $8.4M 86k 97.06
International Flavors & Fragrances (IFF) 0.1 $8.4M 59k 142.97
American Water Works (AWK) 0.1 $8.4M 112k 74.84
Walgreen Boots Alliance (WBA) 0.1 $8.0M 100k 80.62
CMS Energy Corporation (CMS) 0.1 $6.6M 158k 42.01
Edison International (EIX) 0.1 $6.6M 91k 72.25
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 70k 102.01
Johnson & Johnson (JNJ) 0.1 $5.5M 47k 118.13
Gran Tierra Energy 0.1 $6.2M 1.6M 3.93
Pattern Energy 0.1 $6.5M 287k 22.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 120k 36.64
Rbc Cad (RY) 0.0 $4.3M 53k 81.25
Parsley Energy Inc-class A 0.0 $4.4M 132k 33.51
Marsh & McLennan Companies (MMC) 0.0 $4.0M 60k 67.26
Sun Life Financial (SLF) 0.0 $3.4M 81k 42.69
Raymond James Financial (RJF) 0.0 $4.1M 71k 58.20
Advantage Oil & Gas 0.0 $3.7M 400k 9.20
Mountain Province Diamonds (MPVDF) 0.0 $3.3M 485k 6.86
Baytex Energy Corp (BTE) 0.0 $3.5M 624k 5.57
TD Ameritrade Holding 0.0 $2.6M 73k 35.24
Scholastic Corporation (SCHL) 0.0 $2.1M 53k 39.35
Public Storage (PSA) 0.0 $1.4M 6.1k 223.10
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 101.19
Ventas (VTR) 0.0 $1.4M 20k 70.64
Wabtec Corporation (WAB) 0.0 $1.6M 19k 81.63
Bk Nova Cad (BNS) 0.0 $1.7M 25k 69.52
Generac Holdings (GNRC) 0.0 $1.5M 40k 36.31
L Brands 0.0 $1.2M 17k 70.75
Dominion Diamond Corp foreign 0.0 $1.5M 120k 12.75
Baidu (BIDU) 0.0 $330k 1.8k 182.32
Microsemi Corporation 0.0 $202k 4.8k 42.08
Healthsouth 0.0 $214k 5.3k 40.65
Telus Ord (TU) 0.0 $432k 10k 43.31
Zoetis Inc Cl A (ZTS) 0.0 $208k 4.0k 52.00
Ims Health Holdings 0.0 $229k 7.3k 31.37
Vwr Corp cash securities 0.0 $228k 8.1k 28.32