$6.7 Billion is the total value of Sentry Investments Corp.'s 196 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $276,866,000 | -11.1% | 4,450,500 | +3.6% | 4.14% | +4.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,205,000 | -14.3% | 5,184,750 | -4.3% | 3.02% | +0.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $194,900,000 | -20.1% | 2,108,399 | -22.9% | 2.91% | -6.0% |
| MGA | Buy | MAGNA INTL INC | $185,366,000 | +9.0% | 2,554,300 | +7.0% | 2.77% | +28.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $174,076,000 | -7.3% | 582 | -7.8% | 2.60% | +9.0% |
| GOOG | Sell | ALPHABET INCcl c | $173,206,000 | -16.9% | 167,869 | -15.7% | 2.59% | -2.3% |
| ENB | Sell | ENBRIDGE INC | $158,144,000 | -23.5% | 3,902,855 | -7.2% | 2.36% | -10.1% |
| RSG | Sell | REPUBLIC SVCS INC | $155,523,000 | -18.0% | 2,348,223 | -16.3% | 2.32% | -3.6% |
| ORCL | Sell | ORACLE CORP | $149,608,000 | -27.9% | 3,270,125 | -25.5% | 2.23% | -15.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $147,878,000 | -18.4% | 2,482,000 | +10.8% | 2.21% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $147,160,000 | -0.4% | 1,338,180 | -3.1% | 2.20% | +17.2% |
| V | Sell | VISA INC | $146,847,000 | -6.6% | 1,227,614 | -11.0% | 2.19% | +9.8% |
| TU | Buy | TELUS CORP | $141,872,000 | +94.9% | 3,135,980 | +105.2% | 2.12% | +129.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $140,659,000 | -2.7% | 2,440,300 | -8.3% | 2.10% | +14.4% |
| BCE | Buy | BCE INC | $137,071,000 | -4.8% | 2,472,427 | +3.7% | 2.05% | +11.9% |
| CI | Buy | CIGNA CORPORATION | $128,204,000 | +12.4% | 764,300 | +36.0% | 1.92% | +32.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $125,069,000 | -10.0% | 3,660,199 | +5.5% | 1.87% | +5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $124,936,000 | -5.7% | 772,400 | -7.0% | 1.87% | +10.9% |
| MA | Sell | MASTERCARD INCcl a | $124,549,000 | +5.2% | 711,060 | -9.1% | 1.86% | +23.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $124,169,000 | +1.8% | 3,296,223 | -5.9% | 1.85% | +19.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $121,469,000 | -15.3% | 2,917,131 | -8.8% | 1.81% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $117,693,000 | +11.0% | 549,967 | +14.3% | 1.76% | +30.5% |
| CP | Buy | CANADIAN PAC RY LTD | $114,043,000 | +5.5% | 501,950 | +6.6% | 1.70% | +24.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $112,009,000 | +171.1% | 1,411,402 | +177.1% | 1.67% | +218.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $110,671,000 | -10.0% | 2,753,005 | +1.9% | 1.65% | +5.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $97,251,000 | -25.1% | 2,307,800 | -24.4% | 1.45% | -11.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $94,815,000 | -11.0% | 1,809,095 | +3.1% | 1.42% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $92,564,000 | +6.0% | 1,014,183 | -0.7% | 1.38% | +24.6% |
| BKNG | New | BOOKING HLDGS INC | $77,214,000 | – | 37,115 | +100.0% | 1.15% | – |
| MCK | Sell | MCKESSON CORP | $73,440,000 | -44.1% | 521,330 | -38.1% | 1.10% | -34.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $72,597,000 | -12.1% | 1,951,000 | -4.1% | 1.08% | +3.3% |
| CCK | Sell | CROWN HOLDINGS INC | $70,565,000 | -9.9% | 1,390,451 | -0.1% | 1.05% | +6.0% |
| OMC | Sell | OMNICOM GROUP INC | $65,091,000 | -19.2% | 895,700 | -19.1% | 0.97% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,025,000 | -23.3% | 621,293 | -12.7% | 0.97% | -9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $63,742,000 | -47.9% | 676,950 | -42.6% | 0.95% | -38.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $60,478,000 | +73.8% | 1,921,756 | +97.2% | 0.90% | +104.3% |
| AMAT | New | APPLIED MATLS INC | $59,514,000 | – | 1,070,200 | +100.0% | 0.89% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,473,000 | +23.9% | 689,100 | +9.3% | 0.83% | +45.5% |
| TJX | Sell | TJX COS INC NEW | $54,520,000 | -12.3% | 668,460 | -17.7% | 0.81% | +3.2% |
| PFE | Sell | PFIZER INC | $53,414,000 | -41.1% | 1,505,050 | -39.9% | 0.80% | -30.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $53,365,000 | -8.0% | 4,178,920 | +1.3% | 0.80% | +8.3% |
| KLDX | Buy | KLONDEX MNS LTD | $51,648,000 | +22.2% | 16,933,900 | +30.6% | 0.77% | +43.6% |
| CSCO | Sell | CISCO SYS INC | $50,904,000 | -31.9% | 1,186,840 | -39.2% | 0.76% | -19.9% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS SER A | $48,287,000 | +6.7% | 1,229,300 | +20.4% | 0.72% | +25.4% |
| FB | Buy | FACEBOOK INCcl a | $47,857,000 | +15.9% | 299,500 | +28.0% | 0.72% | +36.5% |
| OTEX | Sell | OPEN TEXT CORP | $44,421,000 | -17.7% | 991,100 | -17.9% | 0.66% | -3.2% |
| USB | Sell | US BANCORP DEL | $42,804,000 | -10.9% | 847,600 | -5.5% | 0.64% | +4.8% |
| AGN | Buy | ALLERGAN PLC | $41,702,000 | +56.1% | 247,800 | +51.7% | 0.62% | +83.8% |
| BMO | Buy | BANK MONTREAL QUE | $41,575,000 | +67.3% | 427,200 | +73.0% | 0.62% | +96.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,485,000 | -8.2% | 423,300 | -2.2% | 0.59% | +8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $39,328,000 | -22.5% | 537,935 | -21.9% | 0.59% | -9.0% |
| STN | Buy | STANTEC INC | $39,137,000 | -8.8% | 1,231,100 | +0.9% | 0.58% | +7.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $37,375,000 | -47.7% | 1,871,544 | -49.6% | 0.56% | -38.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $35,662,000 | -50.1% | 358,338 | -48.5% | 0.53% | -41.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $34,651,000 | +7.2% | 962,274 | +2.8% | 0.52% | +26.1% |
| DOX | Sell | AMDOCS LTD | $34,187,000 | +1.1% | 512,400 | -0.8% | 0.51% | +19.1% |
| GGP | Sell | GGP INC | $32,791,000 | -17.8% | 1,602,699 | -6.0% | 0.49% | -3.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $32,643,000 | +78.5% | 736,361 | +92.6% | 0.49% | +109.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,794,000 | -19.5% | 199,510 | -10.4% | 0.46% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,647,000 | -0.9% | 203,983 | -2.7% | 0.44% | +16.6% |
| New | SPDR S&P 500 ETF TRput | $28,973,000 | – | 110,000 | +100.0% | 0.43% | – | |
| SLF | Buy | SUN LIFE FINL INC | $28,101,000 | +4.3% | 531,100 | +2.3% | 0.42% | +22.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,783,000 | +52.0% | 300,000 | +42.2% | 0.42% | +78.9% |
| New | ANADARKO PETE CORPcall | $27,801,000 | – | 460,200 | +100.0% | 0.42% | – | |
| EQIX | Sell | EQUINIX INC | $27,493,000 | -12.1% | 65,750 | -4.7% | 0.41% | +3.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $27,413,000 | +96.1% | 908,000 | +110.2% | 0.41% | +129.8% |
| WGL | Buy | WGL HLDGS INC | $26,811,000 | +9.4% | 320,510 | +12.3% | 0.40% | +28.6% |
| TMK | Sell | TORCHMARK CORP | $26,421,000 | -11.3% | 313,900 | -4.4% | 0.40% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,921,000 | +55.8% | 582,630 | +61.6% | 0.39% | +83.4% |
| GILD | Sell | GILEAD SCIENCES INC | $25,044,000 | -54.5% | 332,195 | -56.8% | 0.37% | -46.5% |
| MKL | Sell | MARKEL CORP | $24,341,000 | +1.3% | 20,800 | -1.4% | 0.36% | +19.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $24,267,000 | +298.3% | 158,400 | +341.2% | 0.36% | +370.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,955,000 | -15.1% | 356,300 | -12.2% | 0.33% | -0.3% |
| AGI | ALAMOS GOLD INC NEW | $21,477,000 | -18.2% | 3,205,467 | 0.0% | 0.32% | -3.6% | |
| SAND | Sell | SANDSTORM GOLD LTD | $19,942,000 | -29.8% | 3,247,838 | -28.2% | 0.30% | -17.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,925,000 | -20.1% | 161,705 | -15.7% | 0.30% | -6.0% |
| PLD | Sell | PROLOGIS INC | $19,640,000 | -24.7% | 311,790 | -22.9% | 0.29% | -11.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,500,000 | -10.4% | 118,570 | -2.8% | 0.29% | +5.4% |
| SLG | Sell | SL GREEN RLTY CORP | $15,202,000 | -14.9% | 157,000 | -11.3% | 0.23% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $15,104,000 | +7.8% | 1,265,000 | -6.3% | 0.23% | +27.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,069,000 | -18.5% | 606,144 | -0.0% | 0.22% | -4.3% |
| GOOGL | Sell | ALPHABET INCcl a | $15,002,000 | -12.8% | 14,465 | -11.4% | 0.22% | +2.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $14,897,000 | -25.6% | 128,305 | -14.9% | 0.22% | -12.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,474,000 | +5.2% | 221,078 | +16.7% | 0.22% | +23.4% |
| UNP | Sell | UNION PAC CORP | $14,497,000 | -3.0% | 107,843 | -3.2% | 0.22% | +13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $14,187,000 | +31.3% | 86,861 | +25.6% | 0.21% | +54.7% |
| SLB | Buy | SCHLUMBERGER LTD | $14,226,000 | +103.0% | 219,600 | +111.2% | 0.21% | +138.2% |
| KRC | Sell | KILROY RLTY CORP | $13,802,000 | -12.8% | 194,500 | -8.3% | 0.21% | +2.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,452,000 | +126.3% | 589,500 | +120.4% | 0.20% | +168.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $12,921,000 | -14.0% | 118,500 | -4.8% | 0.19% | +1.0% |
| SRE | Buy | SEMPRA ENERGY | $12,686,000 | +60.0% | 114,065 | +53.8% | 0.19% | +87.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,298,000 | +0.3% | 71,950 | -4.2% | 0.18% | +17.9% |
| AGCO | Sell | AGCO CORP | $11,868,000 | -16.1% | 183,000 | -7.6% | 0.18% | -1.7% |
| SYMC | Buy | SYMANTEC CORP | $11,858,000 | -2.7% | 458,711 | +5.6% | 0.18% | +14.2% |
| TAHO | Sell | TAHOE RES INC | $11,798,000 | -1.4% | 1,950,062 | -1.8% | 0.18% | +15.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,500,000 | – | 240,485 | +100.0% | 0.17% | – |
| AAPL | Buy | APPLE INC | $11,355,000 | +83.8% | 67,680 | +85.4% | 0.17% | +117.9% |
| SSRM | Sell | SSR MNG INC | $11,322,000 | +5.4% | 912,308 | -6.0% | 0.17% | +24.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,314,000 | -5.4% | 103,225 | -4.2% | 0.17% | +11.2% |
| FNV | Sell | FRANCO NEVADA CORP | $10,894,000 | -33.5% | 159,296 | -2.3% | 0.16% | -21.6% |
| CAT | New | CATERPILLAR INC DEL | $10,545,000 | – | 71,550 | +100.0% | 0.16% | – |
| DWDP | Sell | DOWDUPONT INC | $10,446,000 | -14.8% | 163,962 | -4.8% | 0.16% | 0.0% |
| FTS | Sell | FORTIS INC | $10,205,000 | -53.3% | 234,655 | -50.5% | 0.15% | -45.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,132,000 | +43.1% | 53,030 | +26.9% | 0.15% | +67.8% |
| TRI | Sell | THOMSON REUTERS CORP | $9,843,000 | -89.9% | 197,700 | -88.9% | 0.15% | -88.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $9,761,000 | -42.5% | 264,318 | -0.0% | 0.15% | -32.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,411,000 | -16.7% | 624,897 | -0.0% | 0.14% | -1.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,235,000 | -28.9% | 341,800 | -24.3% | 0.14% | -16.4% |
| VTR | Sell | VENTAS INC | $9,227,000 | -20.7% | 186,300 | -3.9% | 0.14% | -6.8% |
| BSM | Buy | BLACK STONE MINERALS L Punit | $9,156,000 | +6.5% | 553,253 | +15.4% | 0.14% | +25.7% |
| PH | New | PARKER HANNIFIN CORP | $9,039,000 | – | 52,850 | +100.0% | 0.14% | – |
| STOR | Buy | STORE CAP CORP | $9,014,000 | +14.5% | 363,192 | +20.1% | 0.14% | +35.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS | $8,992,000 | +12.0% | 353,890 | +2.8% | 0.13% | +31.4% |
| WBC | New | WABCO HLDGS INC | $8,902,000 | – | 66,500 | +100.0% | 0.13% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,736,000 | -28.6% | 100,000 | -28.6% | 0.13% | -16.1% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $8,520,000 | +468.0% | 1,065,000 | +432.5% | 0.13% | +568.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,487,000 | -31.7% | 42,545 | -32.1% | 0.13% | -19.6% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $8,210,000 | -37.5% | 10,801,994 | -8.8% | 0.12% | -26.3% |
| CME | Sell | CME GROUP INC | $8,155,000 | +2.6% | 50,421 | -7.4% | 0.12% | +20.8% |
| LNG | Sell | CHENIERE ENERGY INC | $8,060,000 | -0.9% | 150,800 | -0.1% | 0.12% | +16.5% |
| HR | Sell | HEALTHCARE RLTY TR | $7,792,000 | -17.5% | 281,200 | -4.3% | 0.12% | -3.3% |
| EXC | Sell | EXELON CORP | $7,734,000 | -5.0% | 198,260 | -4.0% | 0.12% | +11.7% |
| KLAC | New | KLA-TENCOR CORP | $7,695,000 | – | 70,589 | +100.0% | 0.12% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $7,118,000 | +52.1% | 3,373,500 | +58.6% | 0.11% | +79.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,903,000 | +72.7% | 62,785 | +75.3% | 0.10% | +102.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,664,000 | +54.4% | 116,100 | +65.9% | 0.10% | +81.8% |
| PX | Buy | PRAXAIR INC | $6,566,000 | -0.8% | 45,504 | +6.3% | 0.10% | +16.7% |
| PM | New | PHILIP MORRIS INTL INC | $6,354,000 | – | 63,921 | +100.0% | 0.10% | – |
| BLL | Buy | BALL CORP | $5,845,000 | +55.9% | 147,195 | +48.6% | 0.09% | +81.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,724,000 | -78.9% | 66,400 | -77.5% | 0.08% | -75.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,685,000 | -92.8% | 223,126 | -91.3% | 0.08% | -91.5% |
| CSX | New | CSX CORP | $5,508,000 | – | 98,867 | +100.0% | 0.08% | – |
| ECA | Buy | ENCANA CORP | $4,935,000 | +25.7% | 348,250 | +48.7% | 0.07% | +48.0% |
| NTR | New | NUTRIEN LTD | $4,588,000 | – | 75,346 | +100.0% | 0.07% | – |
| SCHL | Buy | SCHOLASTIC CORP | $4,214,000 | +1.2% | 108,500 | +4.5% | 0.06% | +18.9% |
| GD | New | GENERAL DYNAMICS CORP | $4,105,000 | – | 18,585 | +100.0% | 0.06% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,585,000 | – | 207,345 | +100.0% | 0.05% | – |
| ERF | Sell | ENERPLUS CORP | $3,300,000 | -11.4% | 227,750 | -24.7% | 0.05% | +4.3% |
| TRP | Sell | TRANSCANADA CORP | $3,112,000 | -86.0% | 58,400 | -84.0% | 0.05% | -83.7% |
| NEM | New | NEWMONT MINING CORP | $2,919,000 | – | 74,715 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $2,849,000 | – | 35,000 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,871,000 | – | 45,000 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $2,879,000 | – | 95,992 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $2,737,000 | +1.4% | 26,000 | +4.0% | 0.04% | +20.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,677,000 | +2.2% | 92,350 | +3.8% | 0.04% | +21.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,630,000 | -8.6% | 53,500 | +10.3% | 0.04% | +5.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,634,000 | +26.0% | 151,400 | +25.6% | 0.04% | +44.4% |
| ALB | Buy | ALBEMARLE CORP | $2,597,000 | -11.7% | 28,000 | +21.7% | 0.04% | +5.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,627,000 | -45.2% | 689,500 | -22.4% | 0.04% | -36.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,546,000 | -37.6% | 290,687 | -31.7% | 0.04% | -26.9% |
| GOLD | New | BARRICK GOLD CORP | $2,466,000 | – | 198,105 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RES INC | $2,270,000 | +4.2% | 15,100 | +4.1% | 0.03% | +21.4% |
| XEC | Buy | CIMAREX ENERGY CO | $2,207,000 | -20.3% | 23,600 | +4.0% | 0.03% | -5.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,935,000 | -18.1% | 121,800 | +3.9% | 0.03% | -3.3% |
| NSU | Sell | NEVSUN RES LTD | $1,842,000 | -29.2% | 600,000 | -29.4% | 0.03% | -15.2% |
| RSPP | Sell | RSP PERMIAN INC | $1,906,000 | -28.3% | 40,650 | -37.8% | 0.03% | -17.6% |
| CVE | New | CENOVUS ENERGY INC | $1,812,000 | – | 165,200 | +100.0% | 0.03% | – |
| CMS | CMS ENERGY CORP | $1,812,000 | -4.2% | 40,000 | 0.0% | 0.03% | +12.5% | |
| NBL | Buy | NOBLE ENERGY INC | $1,801,000 | +8.4% | 59,450 | +4.2% | 0.03% | +28.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,745,000 | – | 250,000 | +100.0% | 0.03% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,454,000 | -10.2% | 17,700 | 0.0% | 0.02% | +4.8% | |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,416,000 | -46.2% | 442,600 | -42.7% | 0.02% | -36.4% |
| COG | Buy | CABOT OIL & GAS CORP | $1,284,000 | -12.9% | 53,550 | +3.9% | 0.02% | 0.0% |
| BEN | FRANKLIN RES INC | $1,207,000 | -20.0% | 34,800 | 0.0% | 0.02% | -5.3% | |
| GLD | SPDR GOLD TRUST | $1,111,000 | +1.7% | 8,829 | 0.0% | 0.02% | +21.4% | |
| NICE | NICE SYS LTDsponsored adr | $1,141,000 | +2.1% | 12,150 | 0.0% | 0.02% | +21.4% | |
| MIDD | Sell | MIDDLEBY CORP | $1,079,000 | -20.1% | 8,718 | -12.8% | 0.02% | -5.9% |
| WEC | WEC ENERGY GROUP INC | $984,000 | -5.7% | 15,700 | 0.0% | 0.02% | +15.4% | |
| FDX | FEDEX CORP | $1,020,000 | -3.9% | 4,250 | 0.0% | 0.02% | +15.4% | |
| EIX | EDISON INTL | $974,000 | +0.6% | 15,300 | 0.0% | 0.02% | +25.0% | |
| PSA | Sell | PUBLIC STORAGE | $991,000 | -33.0% | 4,943 | -30.2% | 0.02% | -21.1% |
| REG | Sell | REGENCY CTRS CORP | $926,000 | -40.3% | 15,700 | -29.9% | 0.01% | -30.0% |
| PCG | PG&E CORP | $857,000 | -1.9% | 19,500 | 0.0% | 0.01% | +18.2% | |
| COMM | COMMSCOPE HLDG CO INC | $839,000 | +5.7% | 21,000 | 0.0% | 0.01% | +30.0% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $774,000 | -12.6% | 16,190 | -5.5% | 0.01% | +9.1% |
| HES | Sell | HESS CORP | $785,000 | +2.7% | 15,500 | -3.7% | 0.01% | +20.0% |
| TAC | Sell | TRANSALTA CORP | $679,000 | -84.2% | 97,300 | -83.1% | 0.01% | -81.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $647,000 | – | 32,200 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $611,000 | – | 24,700 | +100.0% | 0.01% | – |
| SRCLP | Sell | STERICYCLE INC DEP PFD A 1/10dep pfd a 1/10 | $629,000 | -86.3% | 13,900 | -83.9% | 0.01% | -84.5% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $511,000 | – | 8,000 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $477,000 | -11.5% | 3,362 | -14.3% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $432,000 | -16.0% | 3,985 | -31.4% | 0.01% | -14.3% |
| MTN | New | VAIL RESORTS INC | $399,000 | – | 1,800 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | -95.6% | 1,820 | -95.9% | 0.01% | -94.8% |
| MAG | Buy | MAG SILVER CORP | $316,000 | +1.9% | 25,000 | +25.0% | 0.01% | +25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $249,000 | – | 3,700 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $244,000 | – | 7,435 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $269,000 | – | 4,981 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $287,000 | – | 6,227 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $250,000 | – | 3,720 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $233,000 | -48.7% | 1,245 | -50.3% | 0.00% | -50.0% |
| SUI | New | SUN CMNTYS INC | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $229,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $224,000 | – | 2,490 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $218,000 | – | 2,989 | +100.0% | 0.00% | – |
| AKG | Exit | Asanko Gold Inc | $0 | – | -26,600 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar, Inc | $0 | – | -2,767 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -3,998 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot, Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC Entertainment Holdings Inc.cl a | $0 | – | -43,000 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -16,230 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -7,700 | -100.0% | -0.02% | – |
| BA | Exit | The Boeing Company | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -15,100 | -100.0% | -0.02% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -43,750 | -100.0% | -0.02% | – |
| Exit | Halliburton Cocall | $0 | – | -419,100 | -100.0% | -0.03% | – | |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -146,825 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Limited | $0 | – | -21,830 | -100.0% | -0.04% | – |
| CLNS | Exit | Colony NorthStar, Inc.cl a | $0 | – | -384,500 | -100.0% | -0.06% | – |
| AGU | Exit | Agrium Inc | $0 | – | -30,200 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -29,002 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -20,121 | -100.0% | -0.07% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -119,907 | -100.0% | -0.08% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -12,500 | -100.0% | -0.08% | – |
| C | Exit | Citigroup Inc. | $0 | – | -112,600 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -60,200 | -100.0% | -0.11% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -357,500 | -100.0% | -0.12% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -404,000 | -100.0% | -0.14% | – |
| ESGR | Exit | Enstar Group Limited | $0 | – | -96,800 | -100.0% | -0.25% | – |
| GZTGF | Exit | Gazit Globe Ltd | $0 | – | -900,000 | -100.0% | -0.42% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -447,400 | -100.0% | -0.46% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -577,200 | -100.0% | -0.47% | – |
| WLTW | Exit | Willis Towers Watson Pub Ltd | $0 | – | -266,700 | -100.0% | -0.51% | – |
| LILAK | Exit | Liberty Global Plclilac cl c | $0 | – | -3,069,500 | -100.0% | -0.78% | – |
| ST | Exit | Sensata Technologies Holding N.V. | $0 | – | -1,480,600 | -100.0% | -0.96% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -63,925 | -100.0% | -1.41% | – |
| LBTYK | Exit | Liberty Global Plccl c | $0 | – | -5,620,450 | -100.0% | -2.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC SVCS INC | 20 | Q1 2018 | 6.8% |
| ORACLE CORP | 20 | Q1 2018 | 5.4% |
| UNITED PARCEL SERVICE INC | 20 | Q1 2018 | 5.1% |
| MAGNA INTL INC | 20 | Q1 2018 | 3.3% |
| WELLS FARGO & CO NEW | 20 | Q1 2018 | 2.4% |
| MICROSOFT CORP | 20 | Q1 2018 | 5.4% |
| JPMORGAN CHASE & CO | 20 | Q1 2018 | 2.2% |
| Canadian Natural Resources Ltd | 20 | Q1 2018 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q1 2018 | 2.6% |
| MCKESSON CORP | 20 | Q1 2018 | 2.0% |
View Sentry Investments Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kinder Morgan Canada Ltd | February 15, 2018 | 6,732,073 | 6.5% |
| Alio Gold Inc. | February 14, 2018 | 1,000,000 | 2.2% |
| KLONDEX MINES LTD | February 14, 2018 | 12,963,900 | 7.2% |
| PRIMERO MINING CORPSold out | February 14, 2018 | 0 | 0.0% |
| SANDSTORM GOLD LTD | February 14, 2017 | 6,035,210 | 4.0% |
| Waste Connections, Inc. | February 14, 2017 | 2,676,069 | 1.5% |
| GOLDEN STAR RESOURCES LTD. | February 10, 2017 | 5,062,533 | 1.5% |
| FORTUNA SILVER MINES INC | February 11, 2016 | 1,382,700 | 1.1% |
| LAKE SHORE GOLD CORP | February 11, 2016 | 23,185,400 | 5.0% |
| Progressive Waste Solutions Ltd. | February 11, 2016 | 7,695,350 | 7.0% |
View Sentry Investments Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| SC 13G | 2018-02-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-14 |
View Sentry Investments Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.