Sentry Investments as of Dec. 31, 2016
Portfolio Holdings for Sentry Investments
Sentry Investments holds 154 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Inc Note 6.000 1/1 | 15.4 | $2.0B | 20M | 99.75 | |
| Lloyds Banking | 13.1 | $1.7B | 17M | 102.34 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 12.8 | $1.7B | 16M | 107.25 | |
| CVS Caremark Corporation (CVS) | 3.3 | $434M | 5.5M | 78.91 | |
| Republic Services (RSG) | 2.3 | $306M | 5.4M | 57.05 | |
| Oracle Corporation (ORCL) | 2.2 | $290M | 7.5M | 38.45 | |
| Waste Connections (WCN) | 2.1 | $282M | 2.7M | 105.34 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $246M | 4.2M | 58.30 | |
| United Parcel Service (UPS) | 1.8 | $239M | 2.1M | 114.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $193M | 250k | 771.82 | |
| Brookfield Asset Management | 1.4 | $186M | 5.6M | 33.01 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $173M | 708.00 | 244121.47 | |
| UnitedHealth (UNH) | 1.2 | $158M | 985k | 160.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $156M | 1.8M | 86.29 | |
| Canadian Natl Ry (CNI) | 1.1 | $146M | 1.6M | 90.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $147M | 2.7M | 55.11 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $142M | 4.2M | 33.47 | |
| Live Nation Entertainment (LYV) | 1.1 | $138M | 5.2M | 26.60 | |
| MasterCard Incorporated (MA) | 1.0 | $137M | 1.3M | 103.25 | |
| Crescent Point Energy Trust | 1.0 | $133M | 7.3M | 18.25 | |
| Spdr S&p 500 Etf Tr option | 1.0 | $131M | 587k | 223.53 | |
| Liberty Global Inc C | 1.0 | $129M | 4.3M | 29.70 | |
| Gilead Sciences (GILD) | 0.9 | $124M | 1.7M | 71.61 | |
| McKesson Corporation (MCK) | 0.9 | $116M | 823k | 140.45 | |
| Visa (V) | 0.9 | $115M | 1.5M | 78.02 | |
| Canadian Pacific Railway | 0.8 | $110M | 572k | 191.56 | |
| Goldcorp | 0.8 | $103M | 5.7M | 18.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $100M | 1.6M | 62.14 | |
| Cinemark Holdings (CNK) | 0.8 | $98M | 2.6M | 38.36 | |
| Newell Rubbermaid (NWL) | 0.7 | $94M | 2.1M | 44.65 | |
| Group Cgi Cad Cl A | 0.7 | $91M | 1.4M | 64.44 | |
| Klondex Mines | 0.7 | $91M | 15M | 6.25 | |
| CIGNA Corporation | 0.7 | $90M | 671k | 133.39 | |
| Bce (BCE) | 0.7 | $89M | 1.5M | 58.03 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $84M | 2.0M | 41.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $78M | 1.2M | 63.95 | |
| Medtronic (MDT) | 0.6 | $78M | 1.1M | 71.23 | |
| Omni (OMC) | 0.6 | $77M | 902k | 85.11 | |
| Crown Holdings (CCK) | 0.6 | $72M | 1.4M | 52.57 | |
| Laboratory Corp. of America Holdings | 0.5 | $68M | 530k | 128.38 | |
| Cenovus Energy (CVE) | 0.5 | $67M | 3.3M | 20.30 | |
| Express Scripts Holding | 0.5 | $65M | 937k | 68.79 | |
| Tor Dom Bk Cad (TD) | 0.5 | $63M | 944k | 66.22 | |
| Thomson Reuters Corp | 0.5 | $64M | 1.1M | 58.76 | |
| Comcast Corporation (CMCSA) | 0.5 | $62M | 904k | 69.05 | |
| U.S. Bancorp (USB) | 0.5 | $62M | 1.2M | 51.37 | |
| AmerisourceBergen (COR) | 0.5 | $61M | 777k | 78.19 | |
| Penske Automotive (PAG) | 0.5 | $61M | 1.2M | 51.84 | |
| Lowe's Companies (LOW) | 0.4 | $56M | 788k | 71.12 | |
| Open Text Corp (OTEX) | 0.4 | $56M | 675k | 82.92 | |
| Enbridge (ENB) | 0.4 | $53M | 931k | 56.50 | |
| Tahoe Resources | 0.4 | $52M | 4.1M | 12.65 | |
| SPDR Gold Trust (GLD) | 0.4 | $51M | 466k | 109.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $51M | 4.5M | 11.39 | |
| Simon Property (SPG) | 0.4 | $49M | 278k | 177.67 | |
| American Express Company (AXP) | 0.3 | $46M | 621k | 74.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $46M | 58k | 792.45 | |
| Stantec (STN) | 0.3 | $42M | 1.2M | 33.92 | |
| Shaw Communications Inc cl b conv | 0.3 | $41M | 1.5M | 26.94 | |
| Cst Brands | 0.3 | $41M | 846k | 48.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $40M | 709k | 56.03 | |
| Cisco Systems (CSCO) | 0.3 | $34M | 1.1M | 30.22 | |
| General Growth Properties | 0.3 | $35M | 1.4M | 24.98 | |
| Boston Properties (BXP) | 0.2 | $33M | 259k | 125.78 | |
| Sandstorm Gold (SAND) | 0.2 | $32M | 6.0M | 5.27 | |
| Torchmark Corporation | 0.2 | $30M | 407k | 73.76 | |
| Amdocs Ltd ord (DOX) | 0.2 | $30M | 519k | 58.25 | |
| First Republic Bank/san F (FRCB) | 0.2 | $30M | 330k | 92.14 | |
| Macquarie Infrastructure Company | 0.2 | $29M | 354k | 81.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $30M | 3.2M | 9.33 | |
| Equity Residential (EQR) | 0.2 | $27M | 420k | 64.36 | |
| AvalonBay Communities (AVB) | 0.2 | $27M | 154k | 177.15 | |
| SL Green Realty | 0.2 | $24M | 227k | 107.55 | |
| Transcanada Corp | 0.2 | $26M | 421k | 60.54 | |
| Federal Realty Inv. Trust | 0.2 | $25M | 179k | 142.11 | |
| Willis Towers Watson (WTW) | 0.2 | $25M | 202k | 122.28 | |
| Prologis (PLD) | 0.2 | $24M | 447k | 52.79 | |
| Zimmer Holdings (ZBH) | 0.2 | $23M | 219k | 103.20 | |
| Markel Corporation (MKL) | 0.2 | $21M | 23k | 904.50 | |
| Silver Standard Res | 0.2 | $22M | 1.8M | 12.01 | |
| American Tower Reit (AMT) | 0.2 | $21M | 200k | 105.68 | |
| Facebook Inc cl a (META) | 0.2 | $21M | 186k | 115.05 | |
| Equinix (EQIX) | 0.1 | $19M | 54k | 357.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 172k | 103.68 | |
| Williams Companies (WMB) | 0.1 | $18M | 582k | 31.14 | |
| Fortis (FTS) | 0.1 | $18M | 436k | 41.46 | |
| United Technologies Corporation | 0.1 | $17M | 155k | 109.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 97k | 162.98 | |
| SBA Communications Corporation | 0.1 | $16M | 158k | 103.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $16M | 454k | 34.09 | |
| Sensata Technologies Hldg Bv | 0.1 | $15M | 392k | 38.95 | |
| Richmont Mines | 0.1 | $16M | 1.9M | 8.72 | |
| AGCO Corporation (AGCO) | 0.1 | $14M | 239k | 57.86 | |
| Stericycle (SRCL) | 0.1 | $14M | 180k | 77.04 | |
| Sempra Energy (SRE) | 0.1 | $15M | 149k | 100.64 | |
| Rbc Cad (RY) | 0.1 | $14M | 153k | 90.87 | |
| Kinder Morgan (KMI) | 0.1 | $15M | 719k | 20.71 | |
| Nextera Energy (NEE) | 0.1 | $12M | 102k | 119.46 | |
| TJX Companies (TJX) | 0.1 | $13M | 166k | 75.13 | |
| Pioneer Natural Resources | 0.1 | $11M | 62k | 180.06 | |
| American Water Works (AWK) | 0.1 | $12M | 163k | 72.36 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 134k | 86.77 | |
| Advantage Oil & Gas | 0.1 | $11M | 1.2M | 9.12 | |
| Primero Mining Corporation | 0.1 | $10M | 9.6M | 1.06 | |
| Wec Energy Group (WEC) | 0.1 | $10M | 176k | 58.65 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 270k | 41.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.8M | 130k | 67.59 | |
| Vermilion Energy (VET) | 0.1 | $9.0M | 159k | 56.49 | |
| B2gold Corp (BTG) | 0.1 | $9.7M | 3.1M | 3.18 | |
| CSX Corporation (CSX) | 0.1 | $8.0M | 222k | 35.93 | |
| Home Depot (HD) | 0.1 | $8.1M | 60k | 134.07 | |
| Bk Nova Cad (BNS) | 0.1 | $7.7M | 104k | 74.76 | |
| Gran Tierra Energy | 0.1 | $7.4M | 1.8M | 4.06 | |
| Te Connectivity Ltd for | 0.1 | $8.0M | 116k | 69.28 | |
| Timmins Gold Corp | 0.1 | $7.7M | 18M | 0.42 | |
| Walgreen Boots Alliance | 0.1 | $8.2M | 100k | 82.76 | |
| Allergan | 0.1 | $8.1M | 39k | 210.01 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $8.4M | 261k | 32.26 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.2M | 172k | 41.62 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 154k | 41.46 | |
| FedEx Corporation (FDX) | 0.1 | $6.9M | 37k | 186.19 | |
| McDonald's Corporation (MCD) | 0.1 | $7.2M | 59k | 121.73 | |
| Waste Management (WM) | 0.1 | $6.1M | 85k | 70.91 | |
| Hanesbrands (HBI) | 0.1 | $6.4M | 296k | 21.57 | |
| Honeywell International (HON) | 0.1 | $7.1M | 61k | 115.85 | |
| Edison International (EIX) | 0.1 | $7.2M | 100k | 71.99 | |
| Fortuna Silver Mines | 0.1 | $7.1M | 931k | 7.59 | |
| Mondelez Int (MDLZ) | 0.1 | $6.9M | 156k | 44.33 | |
| Allegion Plc equity (ALLE) | 0.1 | $6.3M | 99k | 64.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $7.1M | 169k | 41.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.4M | 47k | 115.21 | |
| Altria (MO) | 0.0 | $4.7M | 70k | 67.61 | |
| Golden Star Cad | 0.0 | $5.1M | 5.1M | 1.00 | |
| Pattern Energy | 0.0 | $5.2M | 273k | 18.99 | |
| Stericycle, Inc. pfd cv | 0.0 | $5.5M | 88k | 63.27 | |
| Broad | 0.0 | $4.8M | 27k | 176.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 29k | 117.83 | |
| Aetna | 0.0 | $3.4M | 27k | 123.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 57k | 74.66 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.0M | 615k | 6.56 | |
| Parsley Energy Inc-class A | 0.0 | $4.2M | 119k | 35.24 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.1M | 44k | 47.49 | |
| Sun Life Financial (SLF) | 0.0 | $2.6M | 51k | 51.54 | |
| Public Storage (PSA) | 0.0 | $1.5M | 6.9k | 223.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 17k | 104.38 | |
| Ventas (VTR) | 0.0 | $1.5M | 24k | 62.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 86.52 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.2M | 33k | 36.46 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.6M | 245k | 6.72 | |
| Healthsouth | 0.0 | $221k | 5.4k | 41.19 | |
| Telus Ord (TU) | 0.0 | $427k | 10k | 42.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $214k | 4.0k | 53.50 | |
| Dominion Diamond Corp foreign | 0.0 | $468k | 36k | 13.00 | |
| Vwr Corp cash securities | 0.0 | $201k | 8.1k | 24.97 |
