$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,259,000 | +3.6% | 927,500 | -7.2% | 1.29% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP | $52,921,000 | -6.4% | 663,000 | -13.1% | 0.89% | -18.4% |
| AGI | Sell | ALAMOS GOLD INC | $45,210,000 | -22.4% | 3,727,100 | -0.7% | 0.76% | -32.4% |
| STN | Sell | STANTEC INC | $34,875,000 | -0.2% | 562,500 | -17.5% | 0.59% | -12.9% |
| VIAB | Sell | VIACOM INCcl b | $32,796,000 | -3.2% | 375,500 | -7.4% | 0.55% | -15.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $25,433,000 | -43.4% | 378,300 | -46.0% | 0.43% | -50.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $23,449,000 | -29.8% | 728,000 | -25.6% | 0.40% | -38.9% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $22,842,000 | -8.7% | 1,186,600 | -9.5% | 0.38% | -20.5% |
| 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% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY PARTNERSlp unit | $11,424,000 | -16.3% | 436,700 | -14.7% | 0.19% | -26.9% |
| CXW | Sell | CORRECTIONS CORP AMER | $9,140,000 | -32.2% | 285,000 | -26.9% | 0.15% | -40.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,035,000 | -10.2% | 77,000 | -2.5% | 0.12% | -21.2% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,028,000 | -77.6% | 129,500 | -78.4% | 0.08% | -80.4% |
| MA | Sell | MASTERCARD INCcl a | $2,465,000 | -53.9% | 2,950 | -62.9% | 0.04% | -59.2% |
| 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.