Sentry Investments Corp. as of Dec. 31, 2017
Portfolio Holdings for Sentry Investments Corp.
Sentry Investments Corp. holds 195 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.0 | $312M | 4.3M | 72.50 | |
| Waste Connections (WCN) | 3.1 | $244M | 2.7M | 89.16 | |
| Brookfield Asset Management | 3.0 | $236M | 5.4M | 43.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $209M | 199k | 1046.40 | |
| Oracle Corporation (ORCL) | 2.6 | $208M | 4.4M | 47.28 | |
| Enbridge (ENB) | 2.6 | $207M | 4.2M | 49.16 | |
| Liberty Global Inc C | 2.4 | $190M | 5.6M | 33.84 | |
| Republic Services (RSG) | 2.4 | $190M | 2.8M | 67.61 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $188M | 631.00 | 297600.63 | |
| Maxar Technologies | 2.3 | $181M | 2.2M | 80.92 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $170M | 2.4M | 71.24 | |
| Visa (V) | 2.0 | $157M | 1.4M | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $148M | 1.4M | 106.94 | |
| Group Cgi Cad Cl A | 1.8 | $145M | 2.7M | 54.33 | |
| Bce (BCE) | 1.8 | $144M | 2.4M | 60.38 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $143M | 3.2M | 44.81 | |
| Comcast Corporation (CMCSA) | 1.8 | $139M | 3.5M | 40.05 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $132M | 830k | 159.51 | |
| McKesson Corporation (MCK) | 1.7 | $131M | 843k | 155.95 | |
| Live Nation Entertainment (LYV) | 1.6 | $130M | 3.1M | 42.57 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $123M | 2.7M | 45.51 | |
| Canadian Natl Ry (CNI) | 1.6 | $122M | 1.2M | 103.65 | |
| Cinemark Holdings (CNK) | 1.6 | $122M | 3.5M | 34.82 | |
| MasterCard Incorporated (MA) | 1.5 | $118M | 782k | 151.36 | |
| CIGNA Corporation | 1.4 | $114M | 562k | 203.09 | |
| priceline.com Incorporated | 1.4 | $111M | 64k | 1737.74 | |
| Canadian Pacific Railway | 1.4 | $108M | 471k | 229.66 | |
| Wells Fargo & Company (WFC) | 1.4 | $107M | 1.8M | 60.67 | |
| UnitedHealth (UNH) | 1.4 | $106M | 481k | 220.46 | |
| Thomson Reuters Corp | 1.2 | $97M | 1.8M | 54.79 | |
| Pfizer (PFE) | 1.1 | $91M | 2.5M | 36.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $87M | 1.0M | 85.54 | |
| United Parcel Service (UPS) | 1.1 | $85M | 712k | 119.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $83M | 2.0M | 40.61 | |
| Omni (OMC) | 1.0 | $81M | 1.1M | 72.83 | |
| Newell Rubbermaid (NWL) | 1.0 | $79M | 2.6M | 30.90 | |
| Crown Holdings (CCK) | 1.0 | $78M | 1.4M | 56.25 | |
| Sensata Technologies Hldg Bv | 1.0 | $76M | 1.5M | 51.11 | |
| Cisco Systems (CSCO) | 0.9 | $75M | 2.0M | 38.30 | |
| Telus Ord (TU) | 0.9 | $73M | 1.5M | 47.62 | |
| Rbc Cad (RY) | 0.9 | $72M | 696k | 102.65 | |
| Kirkland Lake Gold | 0.9 | $72M | 3.7M | 19.27 | |
| TJX Companies (TJX) | 0.8 | $62M | 813k | 76.46 | |
| Liberty Global | 0.8 | $61M | 3.1M | 19.89 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $58M | 4.1M | 14.06 | |
| Gilead Sciences (GILD) | 0.7 | $55M | 769k | 71.64 | |
| Open Text Corp (OTEX) | 0.7 | $54M | 1.2M | 44.71 | |
| Tor Dom Bk Cad (TD) | 0.6 | $51M | 689k | 73.65 | |
| U.S. Bancorp (USB) | 0.6 | $48M | 897k | 53.58 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $45M | 630k | 71.02 | |
| Liberty Expedia Holdings ser a | 0.6 | $45M | 1.0M | 44.33 | |
| American Express Company (AXP) | 0.6 | $43M | 433k | 99.31 | |
| Stantec (STN) | 0.5 | $43M | 1.2M | 35.16 | |
| Klondex Mines | 0.5 | $42M | 13M | 3.26 | |
| Bk Nova Cad (BNS) | 0.5 | $41M | 509k | 81.12 | |
| Facebook Inc cl a (META) | 0.5 | $41M | 234k | 176.46 | |
| Willis Towers Watson (WTW) | 0.5 | $40M | 267k | 150.69 | |
| Ggp | 0.5 | $40M | 1.7M | 23.39 | |
| Simon Property (SPG) | 0.5 | $38M | 223k | 171.74 | |
| Rogers Communications -cl B (RCI) | 0.5 | $37M | 577k | 64.05 | |
| Medtronic (MDT) | 0.5 | $36M | 447k | 80.75 | |
| Canadian Natural Resources (CNQ) | 0.4 | $35M | 974k | 35.72 | |
| Amdocs Ltd ord (DOX) | 0.4 | $34M | 516k | 65.48 | |
| Gazit Globe (GZTGF) | 0.4 | $33M | 900k | 36.92 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $32M | 936k | 34.52 | |
| Equinix (EQIX) | 0.4 | $31M | 69k | 453.22 | |
| Torchmark Corporation | 0.4 | $30M | 329k | 90.71 | |
| American Tower Reit (AMT) | 0.4 | $30M | 210k | 142.67 | |
| Sandstorm Gold (SAND) | 0.4 | $28M | 4.5M | 6.28 | |
| AmerisourceBergen (COR) | 0.3 | $27M | 295k | 91.82 | |
| Sun Life Financial (SLF) | 0.3 | $27M | 519k | 51.88 | |
| Allergan | 0.3 | $27M | 163k | 163.58 | |
| Equity Residential (EQR) | 0.3 | $26M | 406k | 63.77 | |
| Prologis (PLD) | 0.3 | $26M | 404k | 64.51 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $26M | 3.2M | 8.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $25M | 247k | 100.59 | |
| Boston Properties (BXP) | 0.3 | $25M | 192k | 130.03 | |
| Markel Corporation (MKL) | 0.3 | $24M | 21k | 1139.15 | |
| WGL Holdings | 0.3 | $25M | 286k | 85.84 | |
| AvalonBay Communities (AVB) | 0.3 | $22M | 122k | 178.41 | |
| Transcanada Corp | 0.3 | $22M | 364k | 61.18 | |
| Fortis (FTS) | 0.3 | $22M | 474k | 46.11 | |
| Enstar Group (ESGR) | 0.2 | $19M | 97k | 200.75 | |
| Federal Realty Inv. Trust | 0.2 | $20M | 151k | 132.81 | |
| Williams Companies (WMB) | 0.2 | $19M | 606k | 30.49 | |
| SL Green Realty | 0.2 | $18M | 177k | 100.93 | |
| Penske Automotive (PAG) | 0.2 | $18M | 382k | 47.85 | |
| First Republic Bank/san F (FRCB) | 0.2 | $18M | 211k | 86.64 | |
| Macquarie Infrastructure Company | 0.2 | $17M | 264k | 64.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $17M | 16k | 1053.39 | |
| Suncor Energy (SU) | 0.2 | $17M | 361k | 46.15 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $16M | 163k | 100.46 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $16M | 212k | 74.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 111k | 134.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $15M | 125k | 120.67 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 198k | 71.43 | |
| Mitel Networks Corp | 0.2 | $14M | 1.4M | 10.38 | |
| Axalta Coating Sys (AXTA) | 0.2 | $14M | 432k | 32.36 | |
| Golden Star Cad | 0.2 | $13M | 12M | 1.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $14M | 190k | 72.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 63k | 198.21 | |
| Extra Space Storage (EXR) | 0.2 | $12M | 140k | 87.45 | |
| Sba Communications Corp (SBAC) | 0.2 | $12M | 75k | 163.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $13M | 452k | 28.75 | |
| Dowdupont | 0.2 | $12M | 172k | 71.22 | |
| Symantec Corporation | 0.1 | $12M | 434k | 28.06 | |
| Ventas (VTR) | 0.1 | $12M | 194k | 60.01 | |
| Tahoe Resources | 0.1 | $12M | 2.0M | 6.03 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 108k | 111.01 | |
| Nextera Energy (NEE) | 0.1 | $11M | 69k | 156.19 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 625k | 18.07 | |
| International Game Technology (IGT) | 0.1 | $11M | 404k | 26.51 | |
| Ssr Mining (SSRM) | 0.1 | $11M | 970k | 11.07 | |
| Healthcare Realty Trust Incorporated | 0.1 | $9.4M | 294k | 32.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $9.4M | 358k | 26.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.4M | 60k | 139.72 | |
| Citigroup (C) | 0.1 | $8.4M | 113k | 74.41 | |
| Black Stone Minerals (BSM) | 0.1 | $8.6M | 479k | 17.94 | |
| Cme (CME) | 0.1 | $7.9M | 54k | 146.05 | |
| Exelon Corporation (EXC) | 0.1 | $8.1M | 207k | 39.41 | |
| Sempra Energy (SRE) | 0.1 | $7.9M | 74k | 106.92 | |
| Cheniere Energy (LNG) | 0.1 | $8.1M | 151k | 53.84 | |
| Viper Energy Partners | 0.1 | $8.0M | 344k | 23.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.7M | 45k | 172.42 | |
| Store Capital Corp reit | 0.1 | $7.9M | 302k | 26.04 | |
| Schlumberger (SLB) | 0.1 | $7.0M | 104k | 67.39 | |
| S&p Global (SPGI) | 0.1 | $7.1M | 42k | 169.40 | |
| BlackRock (BLK) | 0.1 | $6.4M | 13k | 513.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.1M | 36k | 169.69 | |
| Apple (AAPL) | 0.1 | $6.2M | 37k | 169.24 | |
| Fluor Corporation (FLR) | 0.1 | $6.2M | 120k | 51.65 | |
| Praxair | 0.1 | $6.6M | 43k | 154.68 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $5.9M | 268k | 22.22 | |
| Broad | 0.1 | $5.2M | 20k | 256.90 | |
| Agrium | 0.1 | $4.4M | 30k | 144.80 | |
| Amgen (AMGN) | 0.1 | $5.0M | 29k | 173.88 | |
| Advantage Oil & Gas | 0.1 | $4.8M | 889k | 5.40 | |
| Gold Std Ventures | 0.1 | $4.7M | 2.1M | 2.20 | |
| Stericycle, Inc. pfd cv | 0.1 | $4.6M | 87k | 52.96 | |
| Colony Northstar | 0.1 | $4.4M | 385k | 11.41 | |
| Scholastic Corporation (SCHL) | 0.1 | $4.2M | 104k | 40.11 | |
| Encana Corp | 0.1 | $3.9M | 234k | 16.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.0M | 36k | 111.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $4.3M | 70k | 61.66 | |
| Ball Corporation (BALL) | 0.1 | $3.7M | 99k | 37.85 | |
| Transalta Corp (TAC) | 0.1 | $4.3M | 577k | 7.45 | |
| Enerplus Corp (ERF) | 0.1 | $3.7M | 303k | 12.31 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $4.1M | 426k | 9.58 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.9M | 49k | 59.36 | |
| Cimarex Energy | 0.0 | $2.8M | 23k | 122.03 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 23k | 127.87 | |
| Extended Stay America | 0.0 | $2.8M | 147k | 19.00 | |
| Chubb (CB) | 0.0 | $3.2M | 22k | 146.13 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 25k | 107.92 | |
| Concho Resources | 0.0 | $2.2M | 15k | 150.21 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.1M | 121k | 17.35 | |
| Halliburton Co option | 0.0 | $2.6M | 419k | 6.15 | |
| Nevsun Res | 0.0 | $2.6M | 850k | 3.06 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $2.6M | 772k | 3.41 | |
| Vermilion Energy (VET) | 0.0 | $2.0M | 44k | 45.69 | |
| Rsp Permian | 0.0 | $2.7M | 65k | 40.67 | |
| Parsley Energy Inc-class A | 0.0 | $2.6M | 89k | 29.44 | |
| Propetro Hldg (PUMP) | 0.0 | $2.4M | 117k | 20.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 40k | 47.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 52k | 28.59 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 7.7k | 172.08 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 35k | 43.33 | |
| Noble Energy | 0.0 | $1.7M | 57k | 29.13 | |
| Public Storage (PSA) | 0.0 | $1.5M | 7.1k | 208.96 | |
| Boeing Company (BA) | 0.0 | $1.3M | 4.5k | 294.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 15k | 91.92 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.5M | 200k | 7.50 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4M | 10k | 134.99 | |
| American Water Works (AWK) | 0.0 | $1.6M | 18k | 91.47 | |
| Regency Centers Corporation (REG) | 0.0 | $1.6M | 22k | 69.20 | |
| Signature Bank (SBNY) | 0.0 | $539k | 3.9k | 137.36 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.3k | 249.65 | |
| Home Depot (HD) | 0.0 | $569k | 3.0k | 189.67 | |
| Hess (HES) | 0.0 | $764k | 16k | 47.45 | |
| PG&E Corporation (PCG) | 0.0 | $874k | 20k | 44.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.8k | 123.68 | |
| Edison International (EIX) | 0.0 | $968k | 15k | 63.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $454k | 2.5k | 181.31 | |
| Nice Systems (NICE) | 0.0 | $1.1M | 12k | 91.93 | |
| Fortinet (FTNT) | 0.0 | $655k | 15k | 43.67 | |
| Commscope Hldg (COMM) | 0.0 | $794k | 21k | 37.81 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $649k | 43k | 15.09 | |
| Synchrony Financial (SYF) | 0.0 | $627k | 16k | 38.63 | |
| Hubspot (HUBS) | 0.0 | $514k | 5.8k | 88.42 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 16k | 66.43 | |
| Athene Holding Ltd Cl A | 0.0 | $886k | 17k | 51.70 | |
| Papa John's Int'l (PZZA) | 0.0 | $224k | 4.0k | 56.03 | |
| Morningstar (MORN) | 0.0 | $268k | 2.8k | 96.86 | |
| Mag Silver Corp (MAG) | 0.0 | $310k | 20k | 15.50 | |
| Asanko Gold | 0.0 | $24k | 27k | 0.90 |
