Sentry Investments Corp. - Q4 2013 holdings

$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 34.4% .

 Value Shares↓ Weighting
RSG BuyREPUBLIC SVCS INC$316,826,000
+0.9%
9,542,961
+1.3%
5.34%
-12.1%
ORCL BuyORACLE CORP$284,452,000
+18.5%
7,434,700
+2.7%
4.80%
+3.3%
UNP NewUNION PAC CORP$172,855,0001,028,900
+100.0%
2.91%
CSX BuyCSX CORP$141,304,000
+18.3%
4,911,500
+5.9%
2.38%
+3.2%
WFC BuyWELLS FARGO & CO$138,879,000
+30.4%
3,059,000
+18.7%
2.34%
+13.7%
TU BuyTELUS CORP$120,616,000
+4.6%
3,502,200
+0.6%
2.03%
-8.8%
BTEGF BuyBAYTEX ENERGY CORP$116,424,000
-2.3%
2,973,029
+3.0%
1.96%
-14.8%
WMT BuyWAL-MART STORES INC$103,434,000
+20.8%
1,318,450
+13.9%
1.74%
+5.4%
BAX NewBAXTER INTL INC$88,454,0001,271,800
+100.0%
1.49%
IBM BuyINTERNATIONAL BUSINESS MACHS$87,363,000
+24.5%
466,760
+23.2%
1.47%
+8.6%
JPM BuyJPMORGAN CHASE & CO$86,536,000
+28.7%
1,485,760
+14.2%
1.46%
+12.2%
CNI BuyCANADIAN NATL RY CO$85,718,000
+12.5%
1,503,300
+100.1%
1.44%
-1.9%
VLO BuyVALERO ENERGY CORP$84,959,000
+48.9%
1,685,700
+0.9%
1.43%
+29.8%
RCI BuyROGERS COMMUNICATIONS INCcl b$83,943,000
+76.0%
1,855,100
+67.2%
1.42%
+53.5%
GOOGL BuyGOOGLE INCcl a$81,543,000
+56.6%
72,760
+22.4%
1.38%
+36.5%
MGA BuyMAGNA INTL INC$81,419,000
+4.4%
992,185
+5.0%
1.37%
-9.0%
BRKA BuyBERKSHIRE HATHAWAY INCcl a$80,411,000
+25.5%
452
+20.2%
1.36%
+9.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO$73,506,000
+38.9%
1,046,500
+22.2%
1.24%
+21.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$72,614,000
+15.5%
691,036
+0.5%
1.22%
+0.7%
SPG BuySIMON PPTY GROUP INC$72,139,000
+5.8%
474,100
+3.1%
1.22%
-7.7%
CST BuyCST BRANDS INC$68,210,000
+64.4%
1,857,563
+33.4%
1.15%
+43.4%
AVB BuyAVALONBAY CMNTYS INC$67,332,000
+12.8%
569,500
+21.3%
1.14%
-1.6%
NOV BuyNATIONAL OILWELL VARCO INC$64,928,000
+17.4%
816,400
+15.3%
1.10%
+2.4%
A309PS BuyDIRECTV$64,488,000
+30.5%
933,800
+13.0%
1.09%
+13.8%
CVE BuyCENOVUS ENERGY INC$60,308,000
+0.1%
2,104,981
+4.3%
1.02%
-12.6%
MCD NewMCDONALDS CORP$58,713,000605,100
+100.0%
0.99%
LUK BuyLEUCADIA NATL CORP$58,301,000
+38.8%
2,072,200
+34.4%
0.98%
+21.1%
PM BuyPHILIP MORRIS INTL INC$55,920,000
+62.3%
641,800
+61.3%
0.94%
+41.6%
MCK BuyMCKESSON CORP$55,764,000
+33.9%
345,500
+6.4%
0.94%
+16.8%
ZBH BuyZIMMER HLDGS INC$55,718,000
+19.6%
597,900
+5.4%
0.94%
+4.2%
GE BuyGENERAL ELECTRIC CO$52,548,000
+25.6%
1,874,700
+7.1%
0.89%
+9.5%
CNK BuyCINEMARK HOLDINGS INC$51,751,000
+27.8%
1,552,700
+21.7%
0.87%
+11.4%
RIOM BuyRIO ALTO MNG LTD$49,615,000
-13.8%
29,709,500
+2.7%
0.84%
-24.9%
IMO BuyIMPERIAL OIL LTD$48,585,000
+1.3%
1,098,454
+0.7%
0.82%
-11.7%
BXP BuyBOSTON PROPERTIES INC$47,937,000
+12.8%
477,600
+20.1%
0.81%
-1.7%
MDT BuyMEDTRONIC INC$44,552,000
+71.5%
776,300
+59.1%
0.75%
+49.6%
SLW BuySILVER WHEATON CORP$44,316,000
-12.2%
2,194,960
+7.7%
0.75%
-23.5%
OXY BuyOCCIDENTAL PETE CORP$42,909,000
+4.8%
451,200
+3.1%
0.72%
-8.7%
CSCO BuyCISCO SYS INC$42,628,000
+21.1%
1,940,500
+29.1%
0.72%
+5.6%
BEN BuyFRANKLIN RES INC$40,856,000
+62.1%
724,700
+45.4%
0.69%
+41.5%
NSC BuyNORFOLK SOUTHERN CORP$40,697,000
+24.9%
438,400
+4.0%
0.69%
+8.9%
UTX BuyUNITED TECHNOLOGIES CORP$38,146,000
+25.0%
335,200
+18.4%
0.64%
+9.0%
BTG BuyB2GOLD CORP$37,322,000
-6.1%
18,476,080
+15.3%
0.63%
-18.1%
USB NewUS BANCORP$34,142,000867,100
+100.0%
0.58%
TRP BuyTRANSCANADA CORP$32,592,000
+235.9%
713,800
+223.3%
0.55%
+192.0%
SAND BuySANDSTORM GOLD LTD$31,873,000
-5.9%
7,464,384
+18.5%
0.54%
-18.0%
TGD BuyTIMMINS GOLD CORP$29,794,000
-28.6%
26,601,700
+6.5%
0.50%
-37.7%
PLD BuyPROLOGIS INC$26,789,000
+35.6%
725,000
+38.1%
0.45%
+18.3%
ENB BuyENBRIDGE INC$25,302,000
+10.7%
579,254
+5.8%
0.43%
-3.4%
STT BuySTATE STR CORP$24,960,000
+240.8%
340,100
+205.3%
0.42%
+196.5%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$23,949,000
+25.3%
440,000
+23.2%
0.40%
+9.2%
DOX BuyAMDOCS LTDord$23,899,000
+48.2%
579,500
+31.7%
0.40%
+29.2%
FRT BuyFEDERAL REALTY INVESTMENT TRUSTunit$23,324,000
+83.9%
230,000
+84.0%
0.39%
+60.4%
CCK NewCROWN HOLDINGS INC$22,686,000524,000
+100.0%
0.38%
DE NewDEERE & CO$20,001,000219,000
+100.0%
0.34%
FISV BuyFISERV INC$19,298,000
+4.1%
326,800
+78.2%
0.32%
-9.2%
MAT BuyMATTEL INC$17,985,000
+230.4%
378,000
+190.8%
0.30%
+188.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp unit$17,637,000
+21.9%
457,000
+20.1%
0.30%
+6.1%
LO BuyLORILLARD INC$16,836,000
+235.7%
332,200
+196.6%
0.28%
+192.8%
PAG NewPENSKE AUTOMOTIVE GRP INC$15,921,000337,600
+100.0%
0.27%
QCOM NewQUALCOMM INC$15,370,000275,000
+100.0%
0.26%
SWM BuySCHWEITZER-MAUDUIT INTL INC$14,983,000
+69.5%
291,100
+99.4%
0.25%
+48.0%
OMC BuyOMNICOM GROUP INC$14,502,000
+61.0%
195,000
+37.3%
0.24%
+40.2%
MKL NewMARKEL CORP$14,103,00024,300
+100.0%
0.24%
AGU BuyAGRIUM INC$13,324,000
+1110.2%
180,650
+1279.0%
0.22%
+971.4%
COTY NewCOTY INCcl a$13,242,000868,300
+100.0%
0.22%
GG NewGOLDCORP INC NEW$13,089,000604,000
+100.0%
0.22%
GSS BuyGOLDEN STAR RES LTD CDA$12,795,000
+12.3%
29,878,600
+4.9%
0.22%
-1.8%
CPB BuyCAMPBELL SOUP CO$12,499,000
+463.3%
288,800
+429.9%
0.21%
+390.7%
WMB BuyWILLIAMS COS INC$12,169,000
+17.2%
315,500
+10.5%
0.20%
+2.0%
EQIX NewEQUINIX INC$11,162,00062,900
+100.0%
0.19%
BNS NewBANK N S HALIFAX$9,695,000155,000
+100.0%
0.16%
VFC BuyV F CORP$7,730,000
+25.3%
124,000
+300.0%
0.13%
+9.2%
BXE BuyBELLATRIX EXPLORATION LTD$7,052,000
+4.5%
962,100
+8.5%
0.12%
-9.2%
KO BuyCOCA COLA CO$6,461,000
+145.8%
156,400
+125.4%
0.11%
+113.7%
FRC NewFIRST REP BK SAN FRANCISCO$6,387,000122,000
+100.0%
0.11%
GOLD BuyBARRICK GOLD CORP$5,949,000
+9.7%
337,434
+15.8%
0.10%
-4.8%
TAC NewTRANSALTA CORP$5,087,000401,188
+100.0%
0.09%
PEGI NewPATTERN ENERGY GROUP INCcl a$4,547,000150,000
+100.0%
0.08%
POT NewPOTASH CORP SASK INC$4,219,000128,000
+100.0%
0.07%
SLB NewSCHLUMBERGER LTD$3,352,00037,200
+100.0%
0.06%
SCHL NewSCHOLASTIC CORP$3,255,00095,700
+100.0%
0.06%
RJF NewRAYMOND JAMES FINANCIAL INC$1,983,00038,000
+100.0%
0.03%
CAH BuyCARDINAL HEALTH INC$1,791,000
+140.1%
26,800
+87.4%
0.03%
+114.3%
BRKB NewBERKSHIRE HATHAWAY INCcl b$1,565,00013,200
+100.0%
0.03%
EMN NewEASTMAN CHEM CO$1,130,00014,000
+100.0%
0.02%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REPUBLIC SVCS INC20Q1 20186.8%
ORACLE CORP20Q1 20185.4%
UNITED PARCEL SERVICE INC20Q1 20185.1%
MAGNA INTL INC20Q1 20183.3%
WELLS FARGO & CO NEW20Q1 20182.4%
MICROSOFT CORP20Q1 20185.4%
JPMORGAN CHASE & CO20Q1 20182.2%
Canadian Natural Resources Ltd20Q1 20182.2%
BERKSHIRE HATHAWAY INC DEL20Q1 20182.6%
MCKESSON CORP20Q1 20182.0%

View Sentry Investments Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
Sentry Investments Corp. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Kinder Morgan Canada LtdFebruary 15, 20186,732,0736.5%
Alio Gold Inc.February 14, 20181,000,0002.2%
KLONDEX MINES LTDFebruary 14, 201812,963,9007.2%
PRIMERO MINING CORPSold outFebruary 14, 201800.0%
SANDSTORM GOLD LTDFebruary 14, 20176,035,2104.0%
Waste Connections, Inc.February 14, 20172,676,0691.5%
GOLDEN STAR RESOURCES LTD.February 10, 20175,062,5331.5%
FORTUNA SILVER MINES INCFebruary 11, 20161,382,7001.1%
LAKE SHORE GOLD CORPFebruary 11, 201623,185,4005.0%
Progressive Waste Solutions Ltd.February 11, 20167,695,3507.0%

View Sentry Investments Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-05-11
SC 13G2018-02-15
13F-HR2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
13F-HR2017-11-14
13F-HR2017-08-09
13F-HR2017-05-11
13F-HR2017-02-14

View Sentry Investments Corp.'s complete filings history.

Compare quarters

Export Sentry Investments Corp.'s holdings