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 | 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 | 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 | 0.1 | $11M | 1.1M | 9.51 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $11M | 200k | 53.57 | |
| Pioneer Natural Resources | 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 |
