$5.93 Billion is the total value of Sentry Investments Corp.'s 131 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $316,826,000 | +0.9% | 9,542,961 | +1.3% | 5.34% | -12.1% |
| ORCL | Buy | ORACLE CORP | $284,452,000 | +18.5% | 7,434,700 | +2.7% | 4.80% | +3.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $203,228,000 | -6.3% | 8,211,250 | -2.6% | 3.43% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $197,936,000 | -10.3% | 5,391,000 | -18.7% | 3.34% | -21.7% |
| SU | Sell | SUNCOR ENERGY INC | $175,395,000 | -5.5% | 5,004,146 | -3.6% | 2.96% | -17.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $175,268,000 | +7.2% | 5,179,300 | -0.4% | 2.96% | -6.5% |
| UNP | New | UNION PAC CORP | $172,855,000 | – | 1,028,900 | +100.0% | 2.91% | – |
| CSX | Buy | CSX CORP | $141,304,000 | +18.3% | 4,911,500 | +5.9% | 2.38% | +3.2% |
| WFC | Buy | WELLS FARGO & CO | $138,879,000 | +30.4% | 3,059,000 | +18.7% | 2.34% | +13.7% |
| TU | Buy | TELUS CORP | $120,616,000 | +4.6% | 3,502,200 | +0.6% | 2.03% | -8.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $116,424,000 | -2.3% | 2,973,029 | +3.0% | 1.96% | -14.8% |
| BDX | BECTON DICKINSON & CO | $106,590,000 | +10.5% | 964,700 | 0.0% | 1.80% | -3.6% | |
| WMT | Buy | WAL-MART STORES INC | $103,434,000 | +20.8% | 1,318,450 | +13.9% | 1.74% | +5.4% |
| BAX | New | BAXTER INTL INC | $88,454,000 | – | 1,271,800 | +100.0% | 1.49% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $87,363,000 | +24.5% | 466,760 | +23.2% | 1.47% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,536,000 | +28.7% | 1,485,760 | +14.2% | 1.46% | +12.2% |
| CNI | Buy | CANADIAN NATL RY CO | $85,718,000 | +12.5% | 1,503,300 | +100.1% | 1.44% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP | $84,959,000 | +48.9% | 1,685,700 | +0.9% | 1.43% | +29.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $83,943,000 | +76.0% | 1,855,100 | +67.2% | 1.42% | +53.5% |
| VET | VERMILION ENERGY INC | $82,535,000 | +6.1% | 1,407,959 | 0.0% | 1.39% | -7.5% | |
| GOOGL | Buy | GOOGLE INCcl a | $81,543,000 | +56.6% | 72,760 | +22.4% | 1.38% | +36.5% |
| MGA | Buy | MAGNA INTL INC | $81,419,000 | +4.4% | 992,185 | +5.0% | 1.37% | -9.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $80,411,000 | +25.5% | 452 | +20.2% | 1.36% | +9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,259,000 | +3.6% | 927,500 | -7.2% | 1.29% | -9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $73,506,000 | +38.9% | 1,046,500 | +22.2% | 1.24% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,614,000 | +15.5% | 691,036 | +0.5% | 1.22% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $72,139,000 | +5.8% | 474,100 | +3.1% | 1.22% | -7.7% |
| ABC | AMERISOURCEBERGEN CORP | $70,029,000 | +15.1% | 996,000 | 0.0% | 1.18% | +0.3% | |
| CST | Buy | CST BRANDS INC | $68,210,000 | +64.4% | 1,857,563 | +33.4% | 1.15% | +43.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $67,332,000 | +12.8% | 569,500 | +21.3% | 1.14% | -1.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $64,928,000 | +17.4% | 816,400 | +15.3% | 1.10% | +2.4% |
| A309PS | Buy | DIRECTV | $64,488,000 | +30.5% | 933,800 | +13.0% | 1.09% | +13.8% |
| PBA | PEMBINA PIPELINE CORP | $62,294,000 | +6.3% | 1,768,207 | 0.0% | 1.05% | -7.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $60,308,000 | +0.1% | 2,104,981 | +4.3% | 1.02% | -12.6% |
| MCD | New | MCDONALDS CORP | $58,713,000 | – | 605,100 | +100.0% | 0.99% | – |
| LUK | Buy | LEUCADIA NATL CORP | $58,301,000 | +38.8% | 2,072,200 | +34.4% | 0.98% | +21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,920,000 | +62.3% | 641,800 | +61.3% | 0.94% | +41.6% |
| MCK | Buy | MCKESSON CORP | $55,764,000 | +33.9% | 345,500 | +6.4% | 0.94% | +16.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $55,718,000 | +19.6% | 597,900 | +5.4% | 0.94% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $52,921,000 | -6.4% | 663,000 | -13.1% | 0.89% | -18.4% |
| BCR | BARD C R INC | $52,880,000 | +16.3% | 394,800 | 0.0% | 0.89% | +1.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $52,548,000 | +25.6% | 1,874,700 | +7.1% | 0.89% | +9.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $51,751,000 | +27.8% | 1,552,700 | +21.7% | 0.87% | +11.4% |
| RIOM | Buy | RIO ALTO MNG LTD | $49,615,000 | -13.8% | 29,709,500 | +2.7% | 0.84% | -24.9% |
| IMO | Buy | IMPERIAL OIL LTD | $48,585,000 | +1.3% | 1,098,454 | +0.7% | 0.82% | -11.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $47,937,000 | +12.8% | 477,600 | +20.1% | 0.81% | -1.7% |
| AGI | Sell | ALAMOS GOLD INC | $45,210,000 | -22.4% | 3,727,100 | -0.7% | 0.76% | -32.4% |
| MDT | Buy | MEDTRONIC INC | $44,552,000 | +71.5% | 776,300 | +59.1% | 0.75% | +49.6% |
| SLW | Buy | SILVER WHEATON CORP | $44,316,000 | -12.2% | 2,194,960 | +7.7% | 0.75% | -23.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $42,909,000 | +4.8% | 451,200 | +3.1% | 0.72% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $42,628,000 | +21.1% | 1,940,500 | +29.1% | 0.72% | +5.6% |
| BEN | Buy | FRANKLIN RES INC | $40,856,000 | +62.1% | 724,700 | +45.4% | 0.69% | +41.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $40,697,000 | +24.9% | 438,400 | +4.0% | 0.69% | +8.9% |
| GGP | GENERAL GROWTH PPTYS INC | $39,579,000 | +4.0% | 1,972,059 | 0.0% | 0.67% | -9.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,146,000 | +25.0% | 335,200 | +18.4% | 0.64% | +9.0% |
| BTG | Buy | B2GOLD CORP | $37,322,000 | -6.1% | 18,476,080 | +15.3% | 0.63% | -18.1% |
| STN | Sell | STANTEC INC | $34,875,000 | -0.2% | 562,500 | -17.5% | 0.59% | -12.9% |
| USB | New | US BANCORP | $34,142,000 | – | 867,100 | +100.0% | 0.58% | – |
| VIAB | Sell | VIACOM INCcl b | $32,796,000 | -3.2% | 375,500 | -7.4% | 0.55% | -15.6% |
| TRP | Buy | TRANSCANADA CORP | $32,592,000 | +235.9% | 713,800 | +223.3% | 0.55% | +192.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $31,873,000 | -5.9% | 7,464,384 | +18.5% | 0.54% | -18.0% |
| TGD | Buy | TIMMINS GOLD CORP | $29,794,000 | -28.6% | 26,601,700 | +6.5% | 0.50% | -37.7% |
| PLD | Buy | PROLOGIS INC | $26,789,000 | +35.6% | 725,000 | +38.1% | 0.45% | +18.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $25,433,000 | -43.4% | 378,300 | -46.0% | 0.43% | -50.6% |
| ENB | Buy | ENBRIDGE INC | $25,302,000 | +10.7% | 579,254 | +5.8% | 0.43% | -3.4% |
| STT | Buy | STATE STR CORP | $24,960,000 | +240.8% | 340,100 | +205.3% | 0.42% | +196.5% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $23,949,000 | +25.3% | 440,000 | +23.2% | 0.40% | +9.2% |
| DOX | Buy | AMDOCS LTDord | $23,899,000 | +48.2% | 579,500 | +31.7% | 0.40% | +29.2% |
| FSM | FORTUNA SILVER MINES INC | $23,685,000 | -21.4% | 8,252,600 | 0.0% | 0.40% | -31.4% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $23,449,000 | -29.8% | 728,000 | -25.6% | 0.40% | -38.9% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTunit | $23,324,000 | +83.9% | 230,000 | +84.0% | 0.39% | +60.4% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $22,842,000 | -8.7% | 1,186,600 | -9.5% | 0.38% | -20.5% |
| CCK | New | CROWN HOLDINGS INC | $22,686,000 | – | 524,000 | +100.0% | 0.38% | – |
| ARPI | AMERICAN RESIDENTIAL PPTYS INC | $22,274,000 | -2.6% | 1,298,000 | 0.0% | 0.38% | -15.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,785,000 | -63.4% | 406,883 | -57.8% | 0.37% | -68.1% |
| PPPMF | Sell | PRIMERO MNG CORP | $20,589,000 | -27.6% | 4,637,100 | -11.2% | 0.35% | -36.9% |
| DE | New | DEERE & CO | $20,001,000 | – | 219,000 | +100.0% | 0.34% | – |
| FISV | Buy | FISERV INC | $19,298,000 | +4.1% | 326,800 | +78.2% | 0.32% | -9.2% |
| MAT | Buy | MATTEL INC | $17,985,000 | +230.4% | 378,000 | +190.8% | 0.30% | +188.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp unit | $17,637,000 | +21.9% | 457,000 | +20.1% | 0.30% | +6.1% |
| LO | Buy | LORILLARD INC | $16,836,000 | +235.7% | 332,200 | +196.6% | 0.28% | +192.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $15,921,000 | – | 337,600 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $15,370,000 | – | 275,000 | +100.0% | 0.26% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $14,983,000 | +69.5% | 291,100 | +99.4% | 0.25% | +48.0% |
| OMC | Buy | OMNICOM GROUP INC | $14,502,000 | +61.0% | 195,000 | +37.3% | 0.24% | +40.2% |
| CCI | CROWN CASTLE INTL CORP | $14,187,000 | +0.6% | 193,200 | 0.0% | 0.24% | -12.5% | |
| MKL | New | MARKEL CORP | $14,103,000 | – | 24,300 | +100.0% | 0.24% | – |
| AGU | Buy | AGRIUM INC | $13,324,000 | +1110.2% | 180,650 | +1279.0% | 0.22% | +971.4% |
| COTY | New | COTY INCcl a | $13,242,000 | – | 868,300 | +100.0% | 0.22% | – |
| DIS | DISNEY WALT CO | $13,179,000 | +18.5% | 172,500 | 0.0% | 0.22% | +3.3% | |
| GG | New | GOLDCORP INC NEW | $13,089,000 | – | 604,000 | +100.0% | 0.22% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $12,795,000 | +12.3% | 29,878,600 | +4.9% | 0.22% | -1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $12,499,000 | +463.3% | 288,800 | +429.9% | 0.21% | +390.7% |
| WMB | Buy | WILLIAMS COS INC | $12,169,000 | +17.2% | 315,500 | +10.5% | 0.20% | +2.0% |
| KMI | KINDER MORGAN INC DEL | $11,725,000 | +1.2% | 325,700 | 0.0% | 0.20% | -11.6% | |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY PARTNERSlp unit | $11,424,000 | -16.3% | 436,700 | -14.7% | 0.19% | -26.9% |
| OKE | ONEOK INC | $11,191,000 | +16.6% | 179,976 | 0.0% | 0.19% | +1.6% | |
| EQIX | New | EQUINIX INC | $11,162,000 | – | 62,900 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD TRUST GOLD | $10,451,000 | -9.4% | 90,000 | 0.0% | 0.18% | -21.1% | |
| AWK | AMERICAN WTR WKS CO INC | $10,227,000 | +2.4% | 242,000 | 0.0% | 0.17% | -10.9% | |
| BNS | New | BANK N S HALIFAX | $9,695,000 | – | 155,000 | +100.0% | 0.16% | – |
| MMM | 3M CO | $9,271,000 | +17.5% | 66,100 | 0.0% | 0.16% | +2.0% | |
| V | VISA INCcl a | $9,174,000 | +16.5% | 41,200 | 0.0% | 0.16% | +2.0% | |
| CXW | Sell | CORRECTIONS CORP AMER | $9,140,000 | -32.2% | 285,000 | -26.9% | 0.15% | -40.8% |
| VFC | Buy | V F CORP | $7,730,000 | +25.3% | 124,000 | +300.0% | 0.13% | +9.2% |
| CMS | CMS ENERGY CORP | $7,629,000 | +1.7% | 285,000 | 0.0% | 0.13% | -11.0% | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $7,052,000 | +4.5% | 962,100 | +8.5% | 0.12% | -9.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,035,000 | -10.2% | 77,000 | -2.5% | 0.12% | -21.2% |
| DUK | DUKE ENERGY CORP | $6,936,000 | +3.4% | 100,500 | 0.0% | 0.12% | -10.0% | |
| EFX | EQUIFAX INC | $6,840,000 | +15.4% | 99,000 | 0.0% | 0.12% | 0.0% | |
| KO | Buy | COCA COLA CO | $6,461,000 | +145.8% | 156,400 | +125.4% | 0.11% | +113.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO | $6,387,000 | – | 122,000 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,949,000 | +9.7% | 337,434 | +15.8% | 0.10% | -4.8% |
| RTN | Sell | RAYTHEON CO | $5,732,000 | +14.1% | 63,200 | -3.1% | 0.10% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $5,437,000 | -5.2% | 275,563 | -20.4% | 0.09% | -17.1% |
| SLF | Sell | SUN LIFE FINL INC | $5,355,000 | -10.4% | 151,562 | -18.9% | 0.09% | -21.7% |
| SVM | SILVERCORP METALS INC | $5,293,000 | -30.0% | 2,311,500 | 0.0% | 0.09% | -39.0% | |
| TAC | New | TRANSALTA CORP | $5,087,000 | – | 401,188 | +100.0% | 0.09% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,028,000 | -77.6% | 129,500 | -78.4% | 0.08% | -80.4% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $4,547,000 | – | 150,000 | +100.0% | 0.08% | – |
| NEE | NEXTERA ENERGY INC | $4,281,000 | +6.8% | 50,000 | 0.0% | 0.07% | -6.5% | |
| POT | New | POTASH CORP SASK INC | $4,219,000 | – | 128,000 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $3,352,000 | – | 37,200 | +100.0% | 0.06% | – |
| SCHL | New | SCHOLASTIC CORP | $3,255,000 | – | 95,700 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCcl a | $2,465,000 | -53.9% | 2,950 | -62.9% | 0.04% | -59.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,983,000 | – | 38,000 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $1,894,000 | +10.2% | 60,000 | 0.0% | 0.03% | -3.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,791,000 | +140.1% | 26,800 | +87.4% | 0.03% | +114.3% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $1,565,000 | – | 13,200 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $1,130,000 | – | 14,000 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $1,064,000 | +26.1% | 7,400 | 0.0% | 0.02% | +12.5% | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,300 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -33,900 | -100.0% | -0.07% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -3,465,000 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -55,300 | -100.0% | -0.08% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -131,000 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -210,000 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -582,074 | -100.0% | -0.39% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -423,900 | -100.0% | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,554,400 | -100.0% | -0.69% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -365,700 | -100.0% | -0.76% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -755,000 | -100.0% | -2.45% | – |
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 2014-02-14
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.