$5.17 Billion is the total value of Sentry Investments Corp.'s 120 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $314,140,000 | -0.4% | 9,416,661 | +1.4% | 6.07% | -10.1% |
| ORCL | Buy | ORACLE CORP | $240,108,000 | +34.5% | 7,238,700 | +24.5% | 4.64% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $220,567,000 | -13.2% | 6,627,600 | -9.9% | 4.26% | -21.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $216,813,000 | +3.9% | 8,426,450 | -8.5% | 4.19% | -6.3% |
| SU | Buy | SUNCOR ENERGY INC | $185,678,000 | +32.7% | 5,189,433 | +15.0% | 3.59% | +19.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $163,466,000 | +22.0% | 5,199,300 | +15.0% | 3.16% | +10.0% |
| New | SPDR S&P 500 ETF TRput | $126,848,000 | – | 755,000 | +100.0% | 2.45% | – | |
| CSX | Buy | CSX CORP | $119,416,000 | +60.1% | 4,639,300 | +44.2% | 2.31% | +44.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $119,172,000 | +14.0% | 2,887,629 | +4.7% | 2.30% | +2.8% |
| TU | Buy | TELUS CORP | $115,354,000 | +9.8% | 3,482,900 | +1.8% | 2.23% | -1.0% |
| WFC | Buy | WELLS FARGO & CO | $106,506,000 | +7.8% | 2,577,600 | +7.7% | 2.06% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $96,489,000 | +0.8% | 964,700 | -0.4% | 1.86% | -9.1% |
| WMT | Buy | WAL-MART STORES INC | $85,598,000 | +38.4% | 1,157,350 | +39.4% | 1.66% | +24.9% |
| MGA | Sell | MAGNA INTL INC | $77,982,000 | -49.6% | 944,554 | -54.3% | 1.51% | -54.5% |
| VET | Sell | VERMILION ENERGY INC | $77,790,000 | +6.2% | 1,407,959 | -1.2% | 1.50% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $76,174,000 | +14.1% | 751,450 | +15.1% | 1.47% | +2.9% |
| ACN | New | ACCENTURE PLC IRELAND | $73,581,000 | – | 999,200 | +100.0% | 1.42% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,157,000 | +33.0% | 378,860 | +37.2% | 1.36% | +19.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $68,156,000 | +27.3% | 459,800 | +35.6% | 1.32% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,257,000 | +36.8% | 1,301,160 | +39.8% | 1.30% | +23.5% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $64,074,000 | +1.4% | 376 | 0.0% | 1.24% | -8.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,848,000 | +23.0% | 687,836 | +16.4% | 1.22% | +11.0% |
| ABC | AMERISOURCEBERGEN CORP | $60,856,000 | +9.4% | 996,000 | 0.0% | 1.18% | -1.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $60,234,000 | +9.9% | 2,017,881 | +10.5% | 1.16% | -0.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $59,669,000 | -12.3% | 469,500 | -6.9% | 1.15% | -20.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $59,589,000 | -28.9% | 964,383 | -30.2% | 1.15% | -35.9% |
| PBA | PEMBINA PIPELINE CORP | $58,581,000 | +3.0% | 1,768,207 | 0.0% | 1.13% | -7.2% | |
| AGI | Sell | ALAMOS GOLD INC | $58,272,000 | -8.7% | 3,752,200 | -25.1% | 1.13% | -17.6% |
| RIOM | Buy | RIO ALTO MNG LTD | $57,554,000 | +6.0% | 28,921,600 | +3.9% | 1.11% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP | $57,054,000 | +39.4% | 1,670,700 | +42.0% | 1.10% | +25.8% |
| AMT | Buy | AMERICAN TOWER CORP | $56,561,000 | +32.8% | 763,000 | +31.1% | 1.09% | +19.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $55,302,000 | +119.9% | 708,000 | +94.0% | 1.07% | +98.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,926,000 | +46.2% | 856,400 | +46.0% | 1.02% | +31.8% |
| GOOGL | Buy | GOOGLE INCcl a | $52,073,000 | +27.9% | 59,450 | +28.5% | 1.01% | +15.3% |
| SLW | Sell | SILVER WHEATON CORP | $50,468,000 | +15.7% | 2,037,450 | -3.7% | 0.98% | +4.4% |
| A309PS | Buy | DIRECTV | $49,408,000 | +32.8% | 826,500 | +36.9% | 0.96% | +19.8% |
| IMO | Buy | IMPERIAL OIL LTD | $47,964,000 | +11.3% | 1,091,080 | +1.6% | 0.93% | +0.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $47,707,000 | +25.6% | 1,109,200 | +20.3% | 0.92% | +13.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $46,590,000 | +98.1% | 567,200 | +80.8% | 0.90% | +78.8% |
| BCR | BARD C R INC | $45,481,000 | +6.0% | 394,800 | 0.0% | 0.88% | -4.5% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $44,966,000 | -9.8% | 700,300 | -13.9% | 0.87% | -18.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $42,503,000 | -12.9% | 397,600 | -14.1% | 0.82% | -21.4% |
| LUK | Buy | LEUCADIA NATL CORP | $41,990,000 | +73.7% | 1,541,500 | +67.2% | 0.81% | +56.8% |
| GE | Buy | GENERAL ELECTRIC CO | $41,827,000 | +37.7% | 1,750,800 | +33.6% | 0.81% | +24.3% |
| TGD | Buy | TIMMINS GOLD CORP | $41,707,000 | -27.3% | 24,974,100 | +1.0% | 0.81% | -34.5% |
| MCK | Buy | MCKESSON CORP | $41,646,000 | +21.8% | 324,600 | +8.7% | 0.80% | +9.8% |
| CST | Sell | CST BRANDS INC | $41,498,000 | -11.5% | 1,392,563 | -8.5% | 0.80% | -20.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $40,952,000 | +49.6% | 437,800 | +42.7% | 0.79% | +34.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $40,494,000 | +287.8% | 1,275,800 | +241.1% | 0.78% | +249.6% |
| BTG | Sell | B2GOLD CORP | $39,735,000 | +4.5% | 16,022,100 | -5.6% | 0.77% | -5.8% |
| TW | Sell | TOWERS WATSON & COcl a | $39,115,000 | -26.0% | 365,700 | -43.3% | 0.76% | -33.2% |
| GGP | GENERAL GROWTH PPTYS INC | $38,041,000 | -2.9% | 1,972,059 | 0.0% | 0.74% | -12.5% | |
| INTC | Buy | INTEL CORP | $35,628,000 | -1.8% | 1,554,400 | +3.8% | 0.69% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $35,207,000 | +17.9% | 1,502,600 | +22.4% | 0.68% | +6.4% |
| STN | STANTEC INC | $34,935,000 | +15.3% | 682,200 | 0.0% | 0.68% | +4.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $34,463,000 | +127.3% | 398,000 | +127.4% | 0.67% | +104.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $33,875,000 | +2.2% | 405,300 | -16.8% | 0.66% | -7.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $33,889,000 | -5.9% | 6,299,020 | +7.9% | 0.66% | -15.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $33,399,000 | -23.8% | 978,000 | -9.3% | 0.65% | -31.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $32,595,000 | -22.8% | 421,400 | -27.4% | 0.63% | -30.3% |
| OTEX | Buy | OPEN TEXT CORP | $31,644,000 | +14.9% | 423,900 | +10.7% | 0.61% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,513,000 | +17.0% | 283,000 | +0.8% | 0.59% | +5.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $30,122,000 | -8.3% | 8,252,600 | -12.0% | 0.58% | -17.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $28,451,000 | +24.3% | 5,220,400 | +7.2% | 0.55% | +12.0% |
| MDT | Buy | MEDTRONIC INC | $25,981,000 | +84.5% | 487,900 | +78.3% | 0.50% | +66.2% |
| BEN | New | FRANKLIN RES INC | $25,199,000 | – | 498,500 | +100.0% | 0.49% | – |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $25,012,000 | -17.7% | 1,311,600 | -24.5% | 0.48% | -25.7% |
| ENB | Sell | ENBRIDGE INC | $22,860,000 | -6.8% | 547,670 | -1.3% | 0.44% | -16.0% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS INC | $22,858,000 | – | 1,298,000 | +100.0% | 0.44% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,421,000 | -42.4% | 599,500 | -41.8% | 0.43% | -48.1% |
| TRI | Sell | THOMSON REUTERS CORP | $20,378,000 | -56.2% | 582,074 | -57.0% | 0.39% | -60.4% |
| PLD | Buy | PROLOGIS INC | $19,751,000 | +49.6% | 525,000 | +50.0% | 0.38% | +35.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $19,114,000 | +6.6% | 357,000 | +6.4% | 0.37% | -3.6% |
| FISV | FISERV INC | $18,533,000 | +15.6% | 183,400 | 0.0% | 0.36% | +4.1% | |
| DOX | New | AMDOCS LTDord | $16,122,000 | – | 440,000 | +100.0% | 0.31% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp unit | $14,470,000 | +6.0% | 380,600 | +7.0% | 0.28% | -4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,109,000 | +15.2% | 193,200 | +14.2% | 0.27% | +3.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY PARTNERSlp unit | $13,647,000 | +9.7% | 511,700 | +19.5% | 0.26% | -1.1% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $13,475,000 | +15.3% | 390,000 | +13.0% | 0.26% | +4.0% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTunit | $12,681,000 | – | 125,000 | +100.0% | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $11,585,000 | +1.7% | 325,700 | +9.0% | 0.22% | -8.2% |
| GLD | SPDR GOLD TRUST GOLD | $11,536,000 | +7.6% | 90,000 | 0.0% | 0.22% | -3.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $11,392,000 | -23.1% | 28,479,600 | 0.0% | 0.22% | -30.6% | |
| DIS | Sell | DISNEY WALT CO | $11,125,000 | -0.2% | 172,500 | -2.3% | 0.22% | -10.0% |
| WMB | WILLIAMS COS INC | $10,381,000 | +12.0% | 285,500 | 0.0% | 0.20% | +1.0% | |
| AWK | AMERICAN WTR WKS CO INC | $9,990,000 | +0.1% | 242,000 | 0.0% | 0.19% | -9.8% | |
| TRP | Buy | TRANSCANADA CORP | $9,702,000 | +42.1% | 220,800 | +46.4% | 0.19% | +28.8% |
| OKE | Sell | ONEOK INC | $9,596,000 | +14.1% | 179,976 | -11.6% | 0.19% | +3.3% |
| OMC | Buy | OMNICOM GROUP INC | $9,008,000 | +21.4% | 142,000 | +20.3% | 0.17% | +9.4% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $8,837,000 | – | 146,000 | +100.0% | 0.17% | – |
| MMM | 3M CO | $7,893,000 | +9.2% | 66,100 | 0.0% | 0.15% | -1.3% | |
| V | Sell | VISA INCcl a | $7,873,000 | -4.7% | 41,200 | -8.8% | 0.15% | -14.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,832,000 | -1.3% | 79,000 | -0.4% | 0.15% | -11.2% |
| SVM | Sell | SILVERCORP METALS INC | $7,559,000 | +6.2% | 2,311,500 | -4.2% | 0.15% | -4.6% |
| CMS | Sell | CMS ENERGY CORP | $7,501,000 | -8.0% | 285,000 | -5.0% | 0.14% | -17.1% |
| STT | Buy | STATE STR CORP | $7,325,000 | +8.6% | 111,400 | +7.7% | 0.14% | -2.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,857,000 | -82.0% | 210,000 | -81.6% | 0.13% | -83.7% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $6,751,000 | -13.6% | 887,100 | -26.8% | 0.13% | -22.0% |
| DUK | New | DUKE ENERGY CORP | $6,711,000 | – | 100,500 | +100.0% | 0.13% | – |
| JOY | New | JOY GLOBAL INC | $6,686,000 | – | 131,000 | +100.0% | 0.13% | – |
| VFC | V F CORP | $6,171,000 | +3.1% | 31,000 | 0.0% | 0.12% | -7.0% | |
| EFX | Sell | EQUIFAX INC | $5,925,000 | -27.8% | 99,000 | -28.9% | 0.12% | -34.7% |
| SLF | Sell | SUN LIFE FINL INC | $5,974,000 | -30.0% | 186,866 | -31.8% | 0.12% | -37.2% |
| MFC | Sell | MANULIFE FINL CORP | $5,736,000 | -14.8% | 346,357 | -13.4% | 0.11% | -22.9% |
| MAT | MATTEL INC | $5,444,000 | -7.6% | 130,000 | 0.0% | 0.10% | -16.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $5,424,000 | +5.7% | 291,284 | -5.8% | 0.10% | -4.5% |
| MA | Sell | MASTERCARD INCcl a | $5,349,000 | +4.0% | 7,950 | -11.2% | 0.10% | -6.4% |
| LO | New | LORILLARD INC | $5,015,000 | – | 112,000 | +100.0% | 0.10% | – |
| RTN | Sell | RAYTHEON CO | $5,025,000 | -83.4% | 65,200 | -85.7% | 0.10% | -85.0% |
| UFS | Sell | DOMTAR CORP | $4,392,000 | -60.0% | 55,300 | -64.8% | 0.08% | -64.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,008,000 | -25.5% | 50,000 | -24.2% | 0.08% | -33.0% |
| DNN | New | DENISON MINES CORP | $3,742,000 | – | 3,465,000 | +100.0% | 0.07% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,686,000 | +15.7% | 33,900 | +1.5% | 0.07% | +4.4% |
| KO | COCA COLA CO | $2,629,000 | -5.6% | 69,400 | 0.0% | 0.05% | -15.0% | |
| CPB | New | CAMPBELL SOUP CO | $2,219,000 | – | 54,500 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $1,718,000 | – | 60,000 | +100.0% | 0.03% | – |
| MOS | MOSAIC CO NEW | $1,260,000 | -20.1% | 29,300 | 0.0% | 0.02% | -29.4% | |
| AGU | New | AGRIUM INC | $1,101,000 | – | 13,100 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $844,000 | +33.8% | 7,400 | +15.6% | 0.02% | +14.3% |
| CAH | CARDINAL HEALTH INC | $746,000 | +10.5% | 14,300 | 0.0% | 0.01% | 0.0% | |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -21,400 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO | $0 | – | -177,000 | -100.0% | -0.06% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -192,100 | -100.0% | -0.07% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -153,000 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -208,843 | -100.0% | -0.13% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -449,327 | -100.0% | -0.14% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -120,665 | -100.0% | -0.15% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -225,000 | -100.0% | -0.20% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -714,400 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,400 | -100.0% | -0.52% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -375,500 | -100.0% | -0.68% | – |
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 2013-11-14
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.