$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 27.5% .
| 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% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $85,598,000 | +38.4% | 1,157,350 | +39.4% | 1.66% | +24.9% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,848,000 | +23.0% | 687,836 | +16.4% | 1.22% | +11.0% |
| CVE | Buy | CENOVUS ENERGY INC | $60,234,000 | +9.9% | 2,017,881 | +10.5% | 1.16% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,463,000 | +127.3% | 398,000 | +127.4% | 0.67% | +104.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $33,889,000 | -5.9% | 6,299,020 | +7.9% | 0.66% | -15.2% |
| 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% |
| 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% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS INC | $22,858,000 | – | 1,298,000 | +100.0% | 0.44% | – |
| 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% |
| 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% |
| TRP | Buy | TRANSCANADA CORP | $9,702,000 | +42.1% | 220,800 | +46.4% | 0.19% | +28.8% |
| 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% | – |
| STT | Buy | STATE STR CORP | $7,325,000 | +8.6% | 111,400 | +7.7% | 0.14% | -2.1% |
| 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% | – |
| LO | New | LORILLARD INC | $5,015,000 | – | 112,000 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| 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% |
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.