Sentry Investments as of March 31, 2017
Portfolio Holdings for Sentry Investments
Sentry Investments holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Inc Note 6.000 1/1 | 22.3 | $3.2B | 32M | 101.37 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 11.5 | $1.7B | 16M | 106.48 | |
| Lloyds Banking | 11.5 | $1.7B | 16M | 106.01 | |
| CVS Caremark Corporation (CVS) | 3.0 | $429M | 5.5M | 78.50 | |
| Republic Services (RSG) | 2.0 | $293M | 4.7M | 62.81 | |
| Oracle Corporation (ORCL) | 1.8 | $264M | 5.9M | 44.61 | |
| Waste Connections (WCN) | 1.8 | $254M | 2.2M | 117.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $237M | 285k | 829.56 | |
| Brookfield Asset Management | 1.5 | $219M | 6.0M | 36.46 | |
| United Parcel Service (UPS) | 1.5 | $218M | 2.0M | 107.30 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $217M | 3.8M | 57.39 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $188M | 751.00 | 249849.53 | |
| Newell Rubbermaid (NWL) | 1.2 | $175M | 3.7M | 47.17 | |
| Live Nation Entertainment (LYV) | 1.2 | $173M | 5.7M | 30.37 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $171M | 4.4M | 38.67 | |
| Liberty Global Inc C | 1.1 | $161M | 4.6M | 35.04 | |
| MasterCard Incorporated (MA) | 1.1 | $160M | 1.4M | 112.47 | |
| UnitedHealth (UNH) | 1.1 | $155M | 948k | 164.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $153M | 1.7M | 87.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $147M | 2.6M | 55.66 | |
| McKesson Corporation (MCK) | 0.9 | $138M | 928k | 148.26 | |
| Visa (V) | 0.9 | $136M | 1.5M | 88.87 | |
| Canadian Natl Ry (CNI) | 0.9 | $134M | 1.4M | 98.16 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $133M | 9.2M | 14.37 | |
| Bce (BCE) | 0.9 | $125M | 2.1M | 58.88 | |
| Gilead Sciences (GILD) | 0.8 | $122M | 1.8M | 67.92 | |
| CIGNA Corporation | 0.7 | $106M | 724k | 146.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $102M | 714k | 143.47 | |
| Canadian Pacific Railway | 0.7 | $102M | 523k | 195.35 | |
| Cinemark Holdings (CNK) | 0.7 | $100M | 2.2M | 44.34 | |
| Goldcorp | 0.7 | $98M | 5.1M | 19.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $93M | 1.4M | 65.86 | |
| Medtronic (MDT) | 0.6 | $88M | 1.1M | 80.56 | |
| AmerisourceBergen (COR) | 0.6 | $82M | 925k | 88.50 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $83M | 2.0M | 42.14 | |
| Cenovus Energy (CVE) | 0.5 | $78M | 5.2M | 15.05 | |
| Group Cgi Cad Cl A | 0.5 | $79M | 1.2M | 63.72 | |
| Omni (OMC) | 0.5 | $77M | 896k | 86.21 | |
| Thomson Reuters Corp | 0.5 | $77M | 1.3M | 57.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $74M | 2.1M | 35.93 | |
| Crown Holdings (CCK) | 0.5 | $68M | 1.3M | 52.95 | |
| Klondex Mines | 0.5 | $67M | 13M | 5.19 | |
| Open Text Corp (OTEX) | 0.4 | $58M | 1.3M | 45.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $57M | 4.5M | 12.70 | |
| Willis Towers Watson (WTW) | 0.4 | $59M | 447k | 130.89 | |
| U.S. Bancorp (USB) | 0.4 | $55M | 1.1M | 51.50 | |
| Penske Automotive (PAG) | 0.4 | $55M | 1.2M | 46.81 | |
| SPDR Gold Trust (GLD) | 0.4 | $55M | 463k | 118.72 | |
| American Express Company (AXP) | 0.4 | $53M | 665k | 79.11 | |
| Lowe's Companies (LOW) | 0.3 | $51M | 624k | 82.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $50M | 1.3M | 37.59 | |
| Sensata Technologies Hldg Bv | 0.3 | $48M | 1.1M | 43.67 | |
| Tor Dom Bk Cad (TD) | 0.3 | $46M | 694k | 66.61 | |
| Simon Property (SPG) | 0.3 | $47M | 272k | 172.03 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $45M | 761k | 59.52 | |
| Bk Nova Cad (BNS) | 0.3 | $43M | 554k | 77.80 | |
| Tahoe Resources | 0.3 | $44M | 4.1M | 10.68 | |
| Stantec (STN) | 0.3 | $42M | 1.2M | 34.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $43M | 575k | 74.08 | |
| Facebook Inc cl a (META) | 0.3 | $40M | 282k | 142.05 | |
| Cst Brands | 0.3 | $41M | 846k | 48.09 | |
| Cisco Systems (CSCO) | 0.3 | $39M | 1.1M | 33.80 | |
| Rbc Cad (RY) | 0.3 | $38M | 393k | 96.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $36M | 42k | 847.80 | |
| Sandstorm Gold (SAND) | 0.2 | $35M | 6.1M | 5.72 | |
| Gazit Globe (GZTGF) | 0.2 | $34M | 900k | 37.25 | |
| Amdocs Ltd ord (DOX) | 0.2 | $32M | 519k | 60.99 | |
| Enbridge (ENB) | 0.2 | $32M | 580k | 55.20 | |
| Boston Properties (BXP) | 0.2 | $32M | 241k | 132.41 | |
| Ggp | 0.2 | $32M | 1.4M | 23.18 | |
| First Republic Bank/san F (FRCB) | 0.2 | $29M | 310k | 93.81 | |
| Torchmark Corporation | 0.2 | $28M | 358k | 77.04 | |
| AvalonBay Communities (AVB) | 0.2 | $27M | 147k | 183.60 | |
| American Tower Reit (AMT) | 0.2 | $28M | 227k | 121.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $26M | 209k | 122.11 | |
| Macquarie Infrastructure Company | 0.2 | $27M | 329k | 80.58 | |
| Equinix (EQIX) | 0.2 | $27M | 67k | 400.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $26M | 2.4M | 10.68 | |
| Equity Residential (EQR) | 0.2 | $24M | 393k | 62.22 | |
| SL Green Realty | 0.2 | $24M | 227k | 106.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $24M | 246k | 99.33 | |
| Federal Realty Inv. Trust | 0.2 | $24M | 180k | 133.50 | |
| Markel Corporation (MKL) | 0.2 | $23M | 23k | 975.84 | |
| AutoZone (AZO) | 0.2 | $23M | 32k | 723.05 | |
| Prologis (PLD) | 0.2 | $24M | 453k | 51.88 | |
| Transcanada Corp | 0.1 | $21M | 344k | 61.37 | |
| Pfizer (PFE) | 0.1 | $20M | 575k | 34.21 | |
| Stericycle (SRCL) | 0.1 | $20M | 244k | 82.89 | |
| Richmont Mines | 0.1 | $21M | 2.2M | 9.43 | |
| Liberty Global | 0.1 | $21M | 898k | 23.04 | |
| Williams Companies (WMB) | 0.1 | $19M | 636k | 29.59 | |
| Fortis (FTS) | 0.1 | $19M | 430k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $17M | 103k | 166.68 | |
| Golden Star Cad | 0.1 | $17M | 15M | 1.13 | |
| AGCO Corporation (AGCO) | 0.1 | $14M | 239k | 60.18 | |
| Silver Standard Res | 0.1 | $15M | 1.1M | 14.12 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 635k | 21.74 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $14M | 427k | 32.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 127k | 105.92 | |
| United Technologies Corporation | 0.1 | $13M | 113k | 112.21 | |
| Nextera Energy (NEE) | 0.1 | $12M | 96k | 128.37 | |
| Advantage Oil & Gas | 0.1 | $12M | 1.3M | 8.78 | |
| B2gold Corp (BTG) | 0.1 | $12M | 3.1M | 3.79 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 122k | 94.45 | |
| Sba Communications Corp (SBAC) | 0.1 | $11M | 93k | 120.37 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 51k | 195.15 | |
| Sempra Energy (SRE) | 0.1 | $11M | 96k | 110.50 | |
| American Water Works (AWK) | 0.1 | $9.8M | 126k | 77.77 | |
| Regency Centers Corporation (REG) | 0.1 | $10M | 155k | 66.39 | |
| Agrium | 0.1 | $8.0M | 63k | 126.92 | |
| Timmins Gold Corp | 0.1 | $8.1M | 16M | 0.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.8M | 153k | 44.74 | |
| Shaw Communications Inc cl b conv | 0.1 | $7.0M | 254k | 27.57 | |
| Apple (AAPL) | 0.1 | $7.8M | 54k | 143.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.4M | 170k | 43.77 | |
| Edison International (EIX) | 0.1 | $7.0M | 89k | 79.60 | |
| Sun Life Financial (SLF) | 0.1 | $6.7M | 139k | 48.56 | |
| Gran Tierra Energy | 0.1 | $6.5M | 1.8M | 3.54 | |
| Vermilion Energy (VET) | 0.1 | $7.8M | 157k | 49.87 | |
| Telus Ord (TU) | 0.1 | $7.3M | 170k | 43.17 | |
| Fortuna Silver Mines (FSM) | 0.1 | $6.7M | 969k | 6.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.7M | 93k | 83.05 | |
| Wec Energy Group (WEC) | 0.1 | $6.7M | 110k | 60.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $7.0M | 169k | 41.31 | |
| Stericycle, Inc. pfd cv | 0.1 | $6.6M | 92k | 71.55 | |
| Norfolk Southern (NSC) | 0.0 | $5.5M | 49k | 111.97 | |
| TJX Companies (TJX) | 0.0 | $6.4M | 81k | 79.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.8M | 29k | 132.52 | |
| Parsley Energy Inc-class A | 0.0 | $3.9M | 121k | 32.51 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.4M | 57k | 42.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.3M | 18k | 186.21 | |
| Kansas City Southern | 0.0 | $2.3M | 27k | 85.78 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $3.4M | 711k | 4.75 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.5M | 768k | 4.54 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 35k | 42.13 | |
| Public Storage (PSA) | 0.0 | $1.8M | 8.1k | 218.87 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 19k | 100.29 | |
| Ventas (VTR) | 0.0 | $1.8M | 28k | 65.04 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.2M | 37k | 58.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 13k | 87.79 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.2M | 32k | 36.94 | |
| Norbord | 0.0 | $1.1M | 30k | 37.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $245k | 3.6k | 68.06 | |
| Nice Systems (NICE) | 0.0 | $483k | 7.1k | 68.03 | |
| Primero Mining Corporation | 0.0 | $448k | 613k | 0.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $215k | 2.8k | 75.60 | |
| Vwr Corp cash securities | 0.0 | $227k | 8.1k | 28.20 |
