Sentry Investments Corp. as of June 30, 2017
Portfolio Holdings for Sentry Investments Corp.
Sentry Investments Corp. holds 164 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Inc Note 6.000 1/1 | 21.9 | $3.0B | 29M | 104.68 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 12.3 | $1.7B | 16M | 108.12 | |
| Lloyds Banking | 7.1 | $980M | 8.9M | 109.88 | |
| CVS Caremark Corporation (CVS) | 3.2 | $444M | 5.5M | 80.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $257M | 282k | 908.73 | |
| Republic Services (RSG) | 1.9 | $256M | 4.0M | 63.73 | |
| Waste Connections (WCN) | 1.8 | $248M | 3.0M | 83.53 | |
| Brookfield Asset Management | 1.7 | $230M | 5.9M | 39.21 | |
| Oracle Corporation (ORCL) | 1.6 | $213M | 4.3M | 50.14 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $208M | 3.5M | 60.07 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $188M | 738.00 | 254700.54 | |
| Live Nation Entertainment (LYV) | 1.4 | $187M | 5.4M | 34.85 | |
| United Parcel Service (UPS) | 1.3 | $179M | 1.6M | 110.59 | |
| Newell Rubbermaid (NWL) | 1.3 | $178M | 3.3M | 53.62 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $177M | 4.3M | 40.91 | |
| Liberty Global Inc C | 1.1 | $158M | 5.1M | 31.18 | |
| McKesson Corporation (MCK) | 1.1 | $156M | 949k | 164.54 | |
| Enbridge (ENB) | 1.1 | $156M | 3.0M | 51.66 | |
| Visa (V) | 1.1 | $155M | 1.6M | 93.78 | |
| UnitedHealth (UNH) | 1.1 | $154M | 830k | 185.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $149M | 1.6M | 91.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $143M | 925k | 154.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $137M | 2.5M | 55.41 | |
| Gilead Sciences (GILD) | 1.0 | $133M | 1.9M | 70.78 | |
| Canadian Natl Ry (CNI) | 1.0 | $132M | 1.3M | 105.09 | |
| Bce (BCE) | 0.9 | $130M | 2.2M | 58.40 | |
| AutoZone (AZO) | 0.9 | $129M | 225k | 570.46 | |
| MasterCard Incorporated (MA) | 0.9 | $122M | 1.0M | 121.45 | |
| CIGNA Corporation | 0.9 | $121M | 722k | 167.39 | |
| Group Cgi Cad Cl A | 0.8 | $107M | 1.6M | 66.26 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $105M | 2.4M | 43.16 | |
| Cinemark Holdings (CNK) | 0.7 | $99M | 2.5M | 38.85 | |
| Pfizer (PFE) | 0.7 | $92M | 2.7M | 33.59 | |
| Omni (OMC) | 0.6 | $88M | 1.1M | 82.90 | |
| Goldcorp | 0.6 | $86M | 5.1M | 16.72 | |
| AmerisourceBergen (COR) | 0.6 | $85M | 903k | 94.53 | |
| Crown Holdings (CCK) | 0.6 | $82M | 1.4M | 59.66 | |
| Thomson Reuters Corp | 0.6 | $81M | 1.3M | 60.04 | |
| Canadian Pacific Railway | 0.6 | $77M | 369k | 208.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $71M | 1.0M | 68.93 | |
| Liberty Global | 0.5 | $68M | 3.2M | 21.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $66M | 1.6M | 39.85 | |
| Willis Towers Watson (WTW) | 0.5 | $62M | 423k | 145.46 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $61M | 4.4M | 13.65 | |
| Klondex Mines | 0.4 | $58M | 13M | 4.37 | |
| American Express Company (AXP) | 0.4 | $54M | 646k | 84.24 | |
| Rbc Cad (RY) | 0.4 | $53M | 565k | 93.92 | |
| Tor Dom Bk Cad (TD) | 0.4 | $54M | 824k | 65.15 | |
| Sensata Technologies Hldg Bv | 0.4 | $54M | 1.3M | 42.72 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $54M | 5.4M | 9.92 | |
| U.S. Bancorp (USB) | 0.4 | $51M | 974k | 51.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $48M | 717k | 66.40 | |
| Open Text Corp (OTEX) | 0.3 | $47M | 1.1M | 40.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $45M | 1.2M | 38.92 | |
| Bk Nova Cad (BNS) | 0.3 | $45M | 577k | 78.01 | |
| Cisco Systems (CSCO) | 0.3 | $43M | 1.4M | 31.30 | |
| Lowe's Companies (LOW) | 0.3 | $42M | 544k | 77.53 | |
| Medtronic (MDT) | 0.3 | $43M | 483k | 88.75 | |
| Facebook Inc cl a (META) | 0.3 | $42M | 277k | 150.98 | |
| Simon Property (SPG) | 0.3 | $40M | 245k | 161.76 | |
| Stantec (STN) | 0.3 | $40M | 1.2M | 32.65 | |
| priceline.com Incorporated | 0.3 | $37M | 20k | 1870.50 | |
| Ggp | 0.2 | $34M | 1.4M | 23.56 | |
| Amdocs Ltd ord (DOX) | 0.2 | $34M | 519k | 64.46 | |
| American Tower Reit (AMT) | 0.2 | $33M | 250k | 132.32 | |
| Equinix (EQIX) | 0.2 | $33M | 77k | 429.16 | |
| Penske Automotive (PAG) | 0.2 | $32M | 733k | 43.91 | |
| Transcanada Corp | 0.2 | $32M | 520k | 61.82 | |
| Gazit Globe (GZTGF) | 0.2 | $30M | 900k | 33.72 | |
| AvalonBay Communities (AVB) | 0.2 | $28M | 147k | 192.17 | |
| Prologis (PLD) | 0.2 | $29M | 487k | 58.64 | |
| Sandstorm Gold (SAND) | 0.2 | $29M | 5.8M | 5.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $29M | 31k | 929.68 | |
| Equity Residential (EQR) | 0.2 | $28M | 417k | 65.83 | |
| Torchmark Corporation | 0.2 | $27M | 357k | 76.50 | |
| Fortis (FTS) | 0.2 | $27M | 589k | 45.58 | |
| Boston Properties (BXP) | 0.2 | $27M | 216k | 123.02 | |
| First Republic Bank/san F (FRCB) | 0.2 | $24M | 242k | 100.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $23M | 246k | 95.22 | |
| Markel Corporation (MKL) | 0.2 | $22M | 22k | 975.85 | |
| Sun Life Financial (SLF) | 0.2 | $23M | 489k | 46.36 | |
| Tahoe Resources | 0.2 | $22M | 2.0M | 11.18 | |
| Richmont Mines | 0.1 | $21M | 2.0M | 10.10 | |
| Williams Companies (WMB) | 0.1 | $19M | 633k | 30.28 | |
| Macquarie Infrastructure Company | 0.1 | $20M | 251k | 78.40 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $19M | 2.1M | 9.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $17M | 102k | 169.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $18M | 139k | 128.40 | |
| Rogers Communications -cl B (RCI) | 0.1 | $19M | 303k | 61.25 | |
| Federal Realty Inv. Trust | 0.1 | $18M | 142k | 126.39 | |
| SL Green Realty | 0.1 | $16M | 152k | 105.80 | |
| AGCO Corporation (AGCO) | 0.1 | $15M | 219k | 67.39 | |
| United Technologies Corporation | 0.1 | $15M | 121k | 122.11 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $16M | 206k | 75.15 | |
| WGL Holdings | 0.1 | $15M | 174k | 83.43 | |
| Telus Ord (TU) | 0.1 | $15M | 342k | 44.77 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $15M | 427k | 35.07 | |
| Nextera Energy (NEE) | 0.1 | $13M | 95k | 140.13 | |
| Liberty Expedia Holdings ser a | 0.1 | $14M | 265k | 54.02 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 58k | 217.32 | |
| Apple (AAPL) | 0.1 | $13M | 90k | 144.02 | |
| Ventas (VTR) | 0.1 | $13M | 183k | 69.48 | |
| Golden Star Cad | 0.1 | $13M | 15M | 0.85 | |
| Mitel Networks Corp | 0.1 | $13M | 1.4M | 9.53 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 646k | 19.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 233k | 46.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 86k | 132.29 | |
| Agrium | 0.1 | $10M | 89k | 117.53 | |
| Sempra Energy (SRE) | 0.1 | $11M | 100k | 112.75 | |
| Silver Standard Res | 0.1 | $11M | 846k | 12.59 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 182k | 62.64 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 114k | 100.18 | |
| Sba Communications Corp (SBAC) | 0.1 | $12M | 86k | 134.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $11M | 416k | 26.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.5M | 87k | 108.92 | |
| Extra Space Storage (EXR) | 0.1 | $9.8M | 125k | 78.00 | |
| American Water Works (AWK) | 0.1 | $9.8M | 126k | 77.95 | |
| Transalta Corp (TAC) | 0.1 | $9.0M | 1.1M | 8.29 | |
| Advantage Oil & Gas | 0.1 | $10M | 1.2M | 8.77 | |
| Stericycle (SRCL) | 0.1 | $8.5M | 112k | 76.32 | |
| PG&E Corporation (PCG) | 0.1 | $8.7M | 131k | 66.37 | |
| Edison International (EIX) | 0.1 | $8.1M | 103k | 78.19 | |
| S&p Global (SPGI) | 0.1 | $8.5M | 58k | 146.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $6.4M | 187k | 34.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $6.4M | 170k | 37.45 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.8M | 73k | 93.58 | |
| Wec Energy Group (WEC) | 0.1 | $6.3M | 102k | 61.38 | |
| Alio Gold | 0.1 | $6.6M | 1.1M | 5.87 | |
| BlackRock (BLK) | 0.0 | $5.7M | 14k | 422.44 | |
| Norfolk Southern (NSC) | 0.0 | $5.9M | 49k | 121.70 | |
| Verizon Communications (VZ) | 0.0 | $5.5M | 123k | 44.66 | |
| Altria (MO) | 0.0 | $5.8M | 78k | 74.47 | |
| TJX Companies (TJX) | 0.0 | $5.9M | 81k | 72.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.9M | 50k | 118.01 | |
| B2gold Corp (BTG) | 0.0 | $5.3M | 1.5M | 3.65 | |
| Fortuna Silver Mines (FSM) | 0.0 | $5.9M | 931k | 6.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.4M | 66k | 81.15 | |
| Stericycle, Inc. pfd cv | 0.0 | $5.8M | 87k | 66.94 | |
| Vermilion Energy (VET) | 0.0 | $3.5M | 86k | 41.12 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.1M | 48k | 43.58 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 24k | 90.50 | |
| Cibc Cad (CM) | 0.0 | $2.2M | 21k | 105.39 | |
| Gran Tierra Energy | 0.0 | $3.0M | 1.0M | 2.88 | |
| Enerplus Corp (ERF) | 0.0 | $2.9M | 274k | 10.52 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $3.4M | 871k | 3.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 43k | 25.07 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 35k | 44.80 | |
| Public Storage (PSA) | 0.0 | $1.4M | 6.5k | 208.55 | |
| Concho Resources | 0.0 | $1.8M | 15k | 121.53 | |
| Nice Systems (NICE) | 0.0 | $1.1M | 14k | 78.73 | |
| Autozone Inc option | 0.0 | $1.1M | 60k | 18.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4M | 16k | 88.40 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.4M | 37k | 37.19 | |
| Norbord | 0.0 | $1.9M | 46k | 40.37 | |
| Parsley Energy Inc-class A | 0.0 | $1.7M | 60k | 27.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $813k | 5.8k | 140.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $951k | 12k | 78.27 | |
| Propetro Hldg (PUMP) | 0.0 | $1.9M | 134k | 13.96 | |
| Home Depot (HD) | 0.0 | $215k | 1.4k | 153.57 | |
| Shaw Communications Inc cl b conv | 0.0 | $651k | 23k | 28.30 | |
| Pepsi (PEP) | 0.0 | $266k | 2.3k | 115.65 | |
| Philip Morris International (PM) | 0.0 | $270k | 2.3k | 117.39 | |
| Primero Mining Corporation | 0.0 | $276k | 613k | 0.45 | |
| Zymeworks | 0.0 | $206k | 25k | 8.33 |
