$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $106,590,000 | +10.5% | 964,700 | 0.0% | 1.80% | -3.6% | |
| VET | VERMILION ENERGY INC | $82,535,000 | +6.1% | 1,407,959 | 0.0% | 1.39% | -7.5% | |
| ABC | AMERISOURCEBERGEN CORP | $70,029,000 | +15.1% | 996,000 | 0.0% | 1.18% | +0.3% | |
| PBA | PEMBINA PIPELINE CORP | $62,294,000 | +6.3% | 1,768,207 | 0.0% | 1.05% | -7.2% | |
| BCR | BARD C R INC | $52,880,000 | +16.3% | 394,800 | 0.0% | 0.89% | +1.4% | |
| GGP | GENERAL GROWTH PPTYS INC | $39,579,000 | +4.0% | 1,972,059 | 0.0% | 0.67% | -9.3% | |
| FSM | FORTUNA SILVER MINES INC | $23,685,000 | -21.4% | 8,252,600 | 0.0% | 0.40% | -31.4% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS INC | $22,274,000 | -2.6% | 1,298,000 | 0.0% | 0.38% | -15.2% | |
| CCI | CROWN CASTLE INTL CORP | $14,187,000 | +0.6% | 193,200 | 0.0% | 0.24% | -12.5% | |
| DIS | DISNEY WALT CO | $13,179,000 | +18.5% | 172,500 | 0.0% | 0.22% | +3.3% | |
| KMI | KINDER MORGAN INC DEL | $11,725,000 | +1.2% | 325,700 | 0.0% | 0.20% | -11.6% | |
| OKE | ONEOK INC | $11,191,000 | +16.6% | 179,976 | 0.0% | 0.19% | +1.6% | |
| 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% | |
| 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% | |
| CMS | CMS ENERGY CORP | $7,629,000 | +1.7% | 285,000 | 0.0% | 0.13% | -11.0% | |
| 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% | |
| SVM | SILVERCORP METALS INC | $5,293,000 | -30.0% | 2,311,500 | 0.0% | 0.09% | -39.0% | |
| NEE | NEXTERA ENERGY INC | $4,281,000 | +6.8% | 50,000 | 0.0% | 0.07% | -6.5% | |
| WY | WEYERHAEUSER CO | $1,894,000 | +10.2% | 60,000 | 0.0% | 0.03% | -3.0% | |
| FDX | FEDEX CORP | $1,064,000 | +26.1% | 7,400 | 0.0% | 0.02% | +12.5% |
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.