Sentry Investments Corp. as of Sept. 30, 2017
Portfolio Holdings for Sentry Investments Corp.
Sentry Investments Corp. holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hsbc Hldgs Plc note 6.875%12/2 | 17.2 | $1.7B | 16M | 108.72 | |
| CVS Caremark Corporation (CVS) | 4.8 | $476M | 5.9M | 81.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $266M | 278k | 959.11 | |
| Waste Connections (WCN) | 2.6 | $256M | 2.9M | 87.26 | |
| Brookfield Asset Management | 2.5 | $242M | 5.9M | 41.30 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $232M | 3.5M | 66.59 | |
| Enbridge (ENB) | 2.3 | $223M | 4.3M | 52.12 | |
| Republic Services (RSG) | 2.2 | $214M | 3.2M | 66.06 | |
| Oracle Corporation (ORCL) | 2.1 | $204M | 4.2M | 48.35 | |
| Live Nation Entertainment (LYV) | 2.0 | $198M | 4.5M | 43.55 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $179M | 650.00 | 274740.00 | |
| Liberty Global Inc C | 1.8 | $174M | 5.3M | 32.70 | |
| Visa (V) | 1.7 | $165M | 1.6M | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $158M | 1.7M | 95.51 | |
| McKesson Corporation (MCK) | 1.5 | $151M | 984k | 153.61 | |
| UnitedHealth (UNH) | 1.5 | $151M | 771k | 195.85 | |
| Bce (BCE) | 1.5 | $149M | 2.5M | 58.46 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $145M | 3.4M | 43.14 | |
| AutoZone (AZO) | 1.4 | $139M | 233k | 595.11 | |
| Laboratory Corp. of America Holdings | 1.3 | $130M | 862k | 150.97 | |
| Canadian Natl Ry (CNI) | 1.3 | $129M | 1.2M | 103.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $127M | 2.3M | 55.15 | |
| United Parcel Service (UPS) | 1.3 | $126M | 1.0M | 120.09 | |
| CIGNA Corporation | 1.3 | $125M | 668k | 186.94 | |
| MasterCard Incorporated (MA) | 1.2 | $123M | 873k | 141.20 | |
| Cinemark Holdings (CNK) | 1.2 | $123M | 3.4M | 36.21 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $120M | 2.7M | 43.78 | |
| Newell Rubbermaid (NWL) | 1.2 | $116M | 2.7M | 42.67 | |
| Canadian Pacific Railway | 1.2 | $117M | 558k | 209.58 | |
| Omni (OMC) | 1.1 | $105M | 1.4M | 74.07 | |
| Pfizer (PFE) | 1.0 | $100M | 2.8M | 35.70 | |
| Group Cgi Cad Cl A | 1.0 | $100M | 1.9M | 51.87 | |
| Kirkland Lake Gold | 1.0 | $95M | 5.9M | 16.08 | |
| Rbc Cad (RY) | 0.9 | $90M | 928k | 96.54 | |
| Thomson Reuters Corp | 0.9 | $88M | 1.5M | 57.25 | |
| Crown Holdings (CCK) | 0.8 | $80M | 1.3M | 59.72 | |
| Liberty Global | 0.8 | $80M | 3.4M | 23.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $78M | 2.0M | 38.99 | |
| Gilead Sciences (GILD) | 0.8 | $76M | 935k | 81.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $73M | 980k | 74.49 | |
| Cisco Systems (CSCO) | 0.7 | $72M | 2.1M | 33.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $68M | 1.8M | 38.48 | |
| AmerisourceBergen (COR) | 0.7 | $67M | 812k | 82.75 | |
| Sensata Technologies Hldg Bv | 0.6 | $61M | 1.3M | 48.07 | |
| priceline.com Incorporated | 0.6 | $59M | 32k | 1830.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $60M | 4.5M | 13.19 | |
| Klondex Mines | 0.6 | $60M | 13M | 4.55 | |
| Willis Towers Watson (WTW) | 0.6 | $57M | 367k | 154.23 | |
| Tor Dom Bk Cad (TD) | 0.6 | $54M | 770k | 70.25 | |
| American Express Company (AXP) | 0.5 | $53M | 590k | 90.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $51M | 701k | 72.54 | |
| U.S. Bancorp (USB) | 0.5 | $50M | 936k | 53.59 | |
| Rogers Communications -cl B (RCI) | 0.5 | $50M | 778k | 64.34 | |
| Telus Ord (TU) | 0.5 | $48M | 1.1M | 44.88 | |
| Bk Nova Cad (BNS) | 0.5 | $47M | 587k | 80.20 | |
| Open Text Corp (OTEX) | 0.5 | $46M | 1.1M | 40.26 | |
| Facebook Inc cl a (META) | 0.5 | $45M | 262k | 170.87 | |
| Stantec (STN) | 0.4 | $43M | 1.2M | 34.63 | |
| Simon Property (SPG) | 0.4 | $37M | 228k | 161.01 | |
| Ggp | 0.4 | $37M | 1.8M | 20.77 | |
| Medtronic (MDT) | 0.4 | $36M | 460k | 77.77 | |
| Transcanada Corp | 0.3 | $35M | 563k | 61.67 | |
| Amdocs Ltd ord (DOX) | 0.3 | $33M | 516k | 64.32 | |
| Equinix (EQIX) | 0.3 | $32M | 73k | 446.30 | |
| Gazit Globe (GZTGF) | 0.3 | $31M | 900k | 34.01 | |
| American Tower Reit (AMT) | 0.3 | $30M | 217k | 136.68 | |
| Equity Residential (EQR) | 0.3 | $28M | 418k | 65.93 | |
| Torchmark Corporation | 0.3 | $28M | 346k | 80.09 | |
| Sandstorm Gold (SAND) | 0.3 | $27M | 4.9M | 5.64 | |
| Liberty Expedia Holdings ser a | 0.3 | $27M | 513k | 53.11 | |
| Sun Life Financial (SLF) | 0.3 | $26M | 529k | 49.69 | |
| Boston Properties (BXP) | 0.3 | $27M | 217k | 122.88 | |
| Prologis (PLD) | 0.3 | $27M | 422k | 63.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $27M | 27k | 973.72 | |
| Markel Corporation (MKL) | 0.2 | $24M | 22k | 1067.96 | |
| AvalonBay Communities (AVB) | 0.2 | $24M | 132k | 178.42 | |
| Fortis (FTS) | 0.2 | $24M | 538k | 44.77 | |
| WGL Holdings | 0.2 | $23M | 274k | 84.20 | |
| First Republic Bank/san F (FRCB) | 0.2 | $23M | 219k | 104.46 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $21M | 577k | 37.00 | |
| Macquarie Infrastructure Company | 0.2 | $20M | 278k | 72.18 | |
| Richmont Mines | 0.2 | $20M | 1.7M | 11.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 102k | 183.32 | |
| Williams Companies (WMB) | 0.2 | $19M | 636k | 30.01 | |
| Federal Realty Inv. Trust | 0.2 | $19M | 155k | 124.21 | |
| SL Green Realty | 0.2 | $18M | 177k | 101.32 | |
| Penske Automotive (PAG) | 0.2 | $18M | 384k | 47.57 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $17M | 232k | 71.12 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $17M | 2.0M | 8.43 | |
| AGCO Corporation (AGCO) | 0.2 | $16M | 219k | 73.77 | |
| Suncor Energy (SU) | 0.2 | $16M | 372k | 43.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 128k | 117.09 | |
| Nextera Energy (NEE) | 0.1 | $14M | 95k | 146.55 | |
| Golden Star Cad | 0.1 | $14M | 15M | 0.96 | |
| Mitel Networks Corp | 0.1 | $14M | 1.4M | 10.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 109k | 115.97 | |
| Apple (AAPL) | 0.1 | $13M | 84k | 154.12 | |
| Ventas (VTR) | 0.1 | $13M | 193k | 65.13 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 654k | 19.18 | |
| Tahoe Resources | 0.1 | $13M | 2.0M | 6.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $13M | 472k | 27.56 | |
| Agrium | 0.1 | $11M | 85k | 133.73 | |
| Sempra Energy (SRE) | 0.1 | $12M | 101k | 114.13 | |
| Cibc Cad (CM) | 0.1 | $12M | 105k | 109.17 | |
| Sba Communications Corp (SBAC) | 0.1 | $12M | 80k | 144.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 233k | 46.32 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 140k | 79.92 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 113k | 99.98 | |
| Healthcare Realty Trust Incorporated | 0.1 | $9.5M | 293k | 32.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.6M | 230k | 41.79 | |
| Enstar Group (ESGR) | 0.1 | $9.5M | 43k | 222.35 | |
| American Water Works (AWK) | 0.1 | $10M | 128k | 80.91 | |
| Ssr Mining (SSRM) | 0.1 | $9.9M | 746k | 13.22 | |
| PG&E Corporation (PCG) | 0.1 | $9.1M | 133k | 68.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $9.0M | 358k | 25.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.1M | 63k | 130.02 | |
| Edison International (EIX) | 0.1 | $8.1M | 105k | 77.17 | |
| Advantage Oil & Gas | 0.1 | $8.0M | 1.0M | 7.82 | |
| Citigroup (C) | 0.1 | $8.2M | 113k | 72.74 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 30k | 225.57 | |
| TJX Companies (TJX) | 0.1 | $7.0M | 95k | 73.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.3M | 60k | 121.57 | |
| Transalta Corp (TAC) | 0.1 | $6.9M | 947k | 7.30 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.8M | 71k | 96.66 | |
| Wec Energy Group (WEC) | 0.1 | $6.5M | 103k | 62.78 | |
| S&p Global (SPGI) | 0.1 | $6.5M | 42k | 156.32 | |
| BlackRock | 0.1 | $5.6M | 13k | 447.12 | |
| Crescent Point Energy Trust | 0.1 | $6.3M | 624k | 10.02 | |
| Alio Gold | 0.1 | $6.2M | 1.1M | 5.50 | |
| B2gold Corp (BTG) | 0.1 | $5.0M | 1.5M | 3.44 | |
| Stericycle, Inc. pfd cv | 0.1 | $5.1M | 87k | 58.84 | |
| Scholastic Corporation (SCHL) | 0.0 | $4.4M | 119k | 37.20 | |
| Albemarle Corporation (ALB) | 0.0 | $3.8M | 28k | 136.32 | |
| Enerplus Corp | 0.0 | $3.7M | 301k | 12.31 | |
| Vermilion Energy (VET) | 0.0 | $3.8M | 87k | 44.35 | |
| Fortuna Silver Mines | 0.0 | $3.9M | 705k | 5.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.7M | 49k | 55.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 113k | 26.75 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 27k | 96.75 | |
| Concho Resources | 0.0 | $2.6M | 20k | 131.73 | |
| Cimarex Energy | 0.0 | $2.6M | 23k | 113.68 | |
| Gran Tierra Energy | 0.0 | $2.6M | 933k | 2.83 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $3.1M | 763k | 4.06 | |
| Cme (CME) | 0.0 | $1.8M | 13k | 135.68 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 35k | 44.51 | |
| Public Storage (PSA) | 0.0 | $1.5M | 7.1k | 214.04 | |
| Nevsun Res | 0.0 | $2.0M | 725k | 2.70 | |
| Propetro Hldg (PUMP) | 0.0 | $1.7M | 116k | 14.35 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 45k | 28.71 | |
| Nice Systems (NICE) | 0.0 | $1.4M | 17k | 81.33 | |
| Precision Drilling Corporation | 0.0 | $1.0M | 271k | 3.88 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 22k | 62.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4M | 16k | 88.78 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.4M | 38k | 37.31 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $1.1M | 78k | 14.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.4M | 8.0k | 172.66 | |
| Candj Energy Svcs | 0.0 | $1.4M | 45k | 29.98 | |
| General Electric Company | 0.0 | $339k | 14k | 24.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $310k | 3.8k | 81.58 | |
| Raytheon Company | 0.0 | $373k | 2.0k | 186.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $333k | 1.7k | 195.88 | |
| Pepsi (PEP) | 0.0 | $334k | 3.0k | 111.33 | |
| Philip Morris International (PM) | 0.0 | $255k | 2.3k | 110.87 | |
| Symantec Corporation | 0.0 | $361k | 11k | 32.82 | |
| Applied Matls Inc option | 0.0 | $374k | 108k | 3.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $320k | 11k | 29.09 | |
| Hd Supply Hldgs | 0.0 | $1.0k | 12k | 0.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $302k | 7.5k | 40.27 |
