$7.95 Billion is the total value of Sentry Investments Corp.'s 150 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SERVICES INC | $399,329,000 | +6.9% | 10,233,961 | +4.0% | 5.02% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $371,387,000 | +38.9% | 3,778,486 | +45.1% | 4.67% | +40.4% |
| UNP | Buy | UNION PACIFIC CORP | $344,806,000 | +25.4% | 3,180,279 | +15.4% | 4.34% | +26.8% |
| ORCL | Sell | ORACLE CORP | $309,216,000 | -8.2% | 8,077,750 | -2.8% | 3.89% | -7.2% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $235,659,000 | -9.4% | 6,527,937 | +11.1% | 2.96% | -8.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $231,248,000 | -13.8% | 5,953,855 | +1.9% | 2.91% | -12.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LTD | $229,736,000 | +5.4% | 8,914,850 | +5.0% | 2.89% | +6.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $207,360,000 | -17.3% | 5,477,029 | +0.8% | 2.61% | -16.4% |
| SU | Buy | SUNCOR ENERGY INC | $204,429,000 | -11.7% | 5,655,011 | +4.2% | 2.57% | -10.7% |
| THI | Sell | TIM HORTONS INC | $192,815,000 | +25.5% | 2,446,585 | -12.8% | 2.43% | +26.8% |
| MCD | Buy | MCDONALD'S CORP | $169,975,000 | +41.9% | 1,792,800 | +50.8% | 2.14% | +43.4% |
| CSX | Sell | CSX CORP | $166,757,000 | +3.9% | 5,201,396 | -0.2% | 2.10% | +5.0% |
| WFC | Buy | WELLS FARGO & CO | $161,813,000 | -0.2% | 3,119,580 | +1.1% | 2.04% | +0.8% |
| MDT | Buy | MEDTRONIC INC | $138,928,000 | +3.6% | 2,242,590 | +6.6% | 1.75% | +4.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $118,941,000 | +28.3% | 1,676,167 | +17.5% | 1.50% | +29.6% |
| TU | Buy | TELUS CORP | $115,951,000 | -4.7% | 3,392,350 | +3.9% | 1.46% | -3.7% |
| VET | Buy | VERMILION ENERGY INC | $113,905,000 | -5.3% | 1,874,359 | +8.7% | 1.43% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $113,050,000 | +4.7% | 1,876,660 | +0.2% | 1.42% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $112,820,000 | -9.6% | 1,475,350 | -11.3% | 1.42% | -8.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $108,122,000 | -0.6% | 1,506,500 | +0.2% | 1.36% | +0.5% |
| BDX | BECTON DICKINSON AND CO | $104,102,000 | -3.8% | 914,700 | 0.0% | 1.31% | -2.7% | |
| TJX | Buy | TJX COS INC/THE | $103,645,000 | +97.1% | 1,751,650 | +77.0% | 1.30% | +99.1% |
| GE | Buy | GENERAL ELECTRIC CO | $98,317,000 | +69.4% | 3,837,500 | +73.7% | 1.24% | +71.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $95,943,000 | +19.0% | 2,645,251 | +20.4% | 1.21% | +20.2% |
| USB | Buy | US BANCORP | $95,888,000 | +8.6% | 2,292,330 | +12.5% | 1.21% | +9.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $88,789,000 | +4.3% | 1,257,100 | +2.3% | 1.12% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $87,810,000 | +5.5% | 462,570 | +0.7% | 1.10% | +6.6% |
| CVS | Buy | CVS CAREMARK CORP | $87,453,000 | +12.1% | 1,098,800 | +6.2% | 1.10% | +13.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $87,105,000 | -15.7% | 421 | -22.6% | 1.10% | -14.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $86,375,000 | -5.9% | 1,135,020 | +1.9% | 1.09% | -4.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $83,599,000 | -4.6% | 2,455,900 | -0.9% | 1.05% | -3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $75,564,000 | +6.4% | 977,540 | +0.1% | 0.95% | +7.6% |
| A309PS | Sell | DIRECTV | $75,255,000 | -6.8% | 869,800 | -8.4% | 0.95% | -5.8% |
| MCK | Buy | MCKESSON CORP | $73,949,000 | +5.2% | 379,870 | +0.6% | 0.93% | +6.4% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $73,146,000 | +11.6% | 3,068,200 | +22.8% | 0.92% | +12.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $72,372,000 | -2.7% | 752,700 | +3.9% | 0.91% | -1.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $69,613,000 | +2.2% | 692,320 | +5.6% | 0.88% | +3.3% |
| STT | Sell | STATE STREET CORP | $66,757,000 | +5.0% | 906,900 | -4.1% | 0.84% | +6.1% |
| RIOM | Sell | RIO ALTO MINING LTD | $64,820,000 | -2.9% | 27,008,400 | -6.5% | 0.82% | -1.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $64,577,000 | -43.9% | 680,400 | -36.4% | 0.81% | -43.3% |
| VRSN | Buy | VERISIGN INC | $62,924,000 | +100.2% | 1,141,580 | +77.3% | 0.79% | +102.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $62,894,000 | -5.0% | 1,680,766 | +2.2% | 0.79% | -4.0% |
| CMCSA | Buy | COMCAST CORPcl a | $62,554,000 | +2.3% | 1,163,144 | +2.1% | 0.79% | +3.3% |
| CST | Sell | CST BRANDS INC | $60,790,000 | -11.0% | 1,690,960 | -14.6% | 0.76% | -10.0% |
| V | Buy | VISA INCcl a | $59,961,000 | +146.0% | 281,020 | +142.9% | 0.75% | +148.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $59,338,000 | -0.3% | 711,490 | +0.8% | 0.75% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $59,234,000 | -68.5% | 1,277,700 | -71.6% | 0.74% | -68.1% |
| QCOM | QUALCOMM INC | $56,451,000 | -5.6% | 755,000 | 0.0% | 0.71% | -4.7% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $53,741,000 | -6.2% | 326,850 | -5.1% | 0.68% | -5.2% |
| PLD | Buy | PROLOGIS INC | $52,354,000 | +25.8% | 1,388,700 | +37.1% | 0.66% | +27.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $50,425,000 | +8.4% | 451,833 | +0.1% | 0.64% | +9.7% |
| CSCO | CISCO SYSTEMS INC | $47,697,000 | +1.3% | 1,895,000 | 0.0% | 0.60% | +2.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $46,921,000 | -3.0% | 859,200 | +2.7% | 0.59% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP | $44,331,000 | -25.1% | 473,471 | -28.0% | 0.56% | -24.3% |
| PPPMF | Buy | PRIMERO MINING CORP | $42,869,000 | -36.4% | 8,838,989 | +5.1% | 0.54% | -35.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,943,000 | -3.2% | 387,720 | +5.9% | 0.52% | -2.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $40,648,000 | -39.6% | 9,452,984 | -2.8% | 0.51% | -39.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $39,986,000 | +26.0% | 1,697,909 | +26.0% | 0.50% | +27.3% |
| DE | Buy | DEERE & CO | $38,789,000 | -6.2% | 473,100 | +3.6% | 0.49% | -5.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $37,950,000 | +27.1% | 327,835 | +29.8% | 0.48% | +28.5% |
| TGD | TIMMINS GOLD CORP | $35,821,000 | -26.3% | 27,767,900 | 0.0% | 0.45% | -25.5% | |
| BTG | Sell | B2GOLD CORP | $33,542,000 | -37.2% | 16,523,080 | -9.6% | 0.42% | -36.5% |
| SLW | Sell | SILVER WHEATON CORP | $33,358,000 | -27.2% | 1,673,750 | -4.0% | 0.42% | -26.3% |
| GOOGL | Sell | GOOGLE INCcl a | $32,215,000 | -4.9% | 54,750 | -5.5% | 0.40% | -4.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $31,907,000 | -26.3% | 7,858,900 | +0.1% | 0.40% | -25.6% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $31,393,000 | +37.7% | 377,275 | +33.8% | 0.40% | +39.1% |
| VIAB | VIACOM INCcl b | $30,430,000 | -11.3% | 395,500 | 0.0% | 0.38% | -10.3% | |
| CTRX | Buy | CATAMARAN CORP | $30,226,000 | +638.3% | 717,100 | +673.6% | 0.38% | +645.1% |
| OMC | Buy | OMNICOM GROUP INC | $29,930,000 | +14.5% | 434,650 | +18.4% | 0.38% | +16.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $29,978,000 | – | 1,865,475 | +100.0% | 0.38% | – |
| CCK | Buy | CROWN HOLDINGS INC | $29,695,000 | -8.2% | 667,000 | +2.6% | 0.37% | -7.2% |
| STN | STANTEC INC | $29,001,000 | +5.2% | 444,600 | 0.0% | 0.36% | +6.4% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $29,037,000 | -14.4% | 715,361 | +4.4% | 0.36% | -13.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $28,214,000 | -20.6% | 200,145 | -19.9% | 0.36% | -19.9% |
| AGU | New | AGRIUM INC | $27,897,000 | – | 313,450 | +100.0% | 0.35% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $27,164,000 | +73.1% | 518,000 | +69.8% | 0.34% | +75.4% |
| GOOG | GOOGLE INCcl c | $25,958,000 | +0.4% | 44,960 | 0.0% | 0.33% | +1.6% | |
| MKL | MARKEL CORP | $25,637,000 | -3.0% | 40,300 | 0.0% | 0.32% | -1.8% | |
| DOX | AMDOCS LTD | $25,555,000 | -1.0% | 557,000 | 0.0% | 0.32% | +0.3% | |
| ARPI | AMERICAN RESIDENTIAL PROPERTIES INC | $23,805,000 | -2.2% | 1,298,000 | 0.0% | 0.30% | -1.0% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $22,674,000 | +15.4% | 283,000 | +19.8% | 0.28% | +16.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LLCmembership int | $21,879,000 | -13.8% | 328,024 | -19.4% | 0.28% | -13.0% |
| PWR | Sell | QUANTA SERVICES INC | $21,485,000 | +4.9% | 592,024 | -0.1% | 0.27% | +5.9% |
| PVH | Buy | PVH CORP | $21,444,000 | +61.3% | 177,000 | +55.3% | 0.27% | +62.7% |
| AGCO | Buy | AGCO CORP | $20,443,000 | -14.2% | 449,700 | +6.1% | 0.26% | -13.5% |
| VLO | New | VALERO ENERGY CORP NEW | $18,938,000 | – | 409,300 | +100.0% | 0.24% | – |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $17,196,000 | -0.6% | 169,000 | 0.0% | 0.22% | +0.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,037,000 | -71.8% | 209,500 | -72.0% | 0.21% | -71.6% |
| MA | Buy | MASTERCARD INCcl a | $17,039,000 | +31.4% | 230,500 | +30.6% | 0.21% | +32.9% |
| ENB | Sell | ENBRIDGE INC | $16,664,000 | -24.1% | 348,034 | -24.7% | 0.21% | -23.1% |
| WAT | New | WATERS CORP | $16,157,000 | – | 163,000 | +100.0% | 0.20% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $15,160,000 | +126.0% | 307,000 | +151.6% | 0.19% | +127.4% |
| EQR | New | EQUITY RESIDENTIAL | $15,087,000 | – | 245,000 | +100.0% | 0.19% | – |
| MAT | Buy | MATTEL INC | $14,617,000 | -19.2% | 476,900 | +2.7% | 0.18% | -18.2% |
| FISV | FISERV INC | $14,556,000 | +7.2% | 225,200 | 0.0% | 0.18% | +8.3% | |
| BMS | New | BEMIS INC | $13,877,000 | – | 365,000 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $13,568,000 | -5.4% | 168,481 | -12.8% | 0.17% | -4.5% |
| WMB | Buy | WILLIAMS COS INC/THE | $13,611,000 | -4.8% | 245,899 | +0.2% | 0.17% | -3.9% |
| TK | New | TEEKAY CORPORATION | $13,272,000 | – | 200,000 | +100.0% | 0.17% | – |
| TRP | TRANSCANADA CORP | $13,181,000 | +8.0% | 255,800 | 0.0% | 0.17% | +9.2% | |
| OKE | Buy | ONEOK INC | $13,124,000 | -3.6% | 200,221 | +0.1% | 0.16% | -2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,992,000 | +38.0% | 117,150 | +27.3% | 0.16% | +39.3% |
| AGI | Buy | ALAMOS GOLD INC | $12,759,000 | -21.4% | 1,602,950 | +0.2% | 0.16% | -20.3% |
| GSS | GOLDEN STAR RESOURCES LTD | $11,742,000 | -29.6% | 28,280,600 | 0.0% | 0.15% | -28.8% | |
| GLD | SPDR GOLD TRUST | $11,621,000 | -9.2% | 100,000 | 0.0% | 0.15% | -8.2% | |
| KMI | Buy | KINDER MORGAN INC | $11,529,000 | +26.8% | 300,700 | +19.9% | 0.14% | +28.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,509,000 | -74.5% | 249,388 | -74.0% | 0.13% | -74.3% |
| COTY | Sell | COTY INCcl a | $9,831,000 | -31.8% | 594,000 | -29.5% | 0.12% | -31.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,894,000 | +14.1% | 97,300 | +32.4% | 0.12% | +14.8% |
| DHR | Buy | DANAHER CORP | $9,649,000 | +9.4% | 127,000 | +13.4% | 0.12% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,264,000 | +5.7% | 98,676 | +15.4% | 0.12% | +7.3% |
| 9207PS | New | ROCK-TENN COcl a | $8,564,000 | – | 180,000 | +100.0% | 0.11% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $8,529,000 | -26.4% | 234,000 | -22.8% | 0.11% | -25.7% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $8,445,000 | +1578.9% | 123,413 | +1523.9% | 0.11% | +1666.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS L.P.lp unit | $8,197,000 | -29.9% | 215,717 | -23.0% | 0.10% | -29.5% |
| CME | CME GROUP INC | $8,195,000 | +12.7% | 102,500 | 0.0% | 0.10% | +13.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,089,000 | -75.5% | 133,300 | -76.3% | 0.10% | -75.2% |
| AWK | AMERICAN WATER WORKS CO INC | $8,054,000 | -2.5% | 167,000 | 0.0% | 0.10% | -1.9% | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $7,823,000 | -40.0% | 1,272,100 | -15.0% | 0.10% | -39.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $7,546,000 | -32.6% | 122,000 | -27.4% | 0.10% | -31.7% |
| EFX | EQUIFAX INC | $7,399,000 | +3.0% | 99,000 | 0.0% | 0.09% | +4.5% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,974,000 | -6.4% | 225,542 | +0.2% | 0.09% | -5.4% |
| D | New | DOMINION RES INC VA NEW | $6,563,000 | – | 94,994 | +100.0% | 0.08% | – |
| TBF | Sell | PROSHARES SHORT 20+ YEAR TREASURYtre | $6,380,000 | -14.8% | 230,000 | -11.5% | 0.08% | -14.0% |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS L.P.lp unit | $6,109,000 | +2.8% | 200,500 | 0.0% | 0.08% | +4.1% | |
| CMS | Sell | CMS ENERGY CORP | $5,504,000 | -38.0% | 185,566 | -34.9% | 0.07% | -37.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,259,000 | +779.4% | 2,410 | -24.7% | 0.07% | +842.9% |
| AEM | AGNICO EAGLE MINES LTD | $4,639,000 | -24.2% | 159,808 | 0.0% | 0.06% | -23.7% | |
| ASML | New | ASML HOLDING NV | $4,200,000 | – | 42,500 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $4,029,000 | – | 209,285 | +100.0% | 0.05% | – |
| ECA | Buy | ENCANA CORP | $3,973,000 | +165.9% | 187,333 | +197.4% | 0.05% | +163.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,708,000 | -24.5% | 252,930 | -5.7% | 0.05% | -23.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,767,000 | -94.1% | 140,137 | -92.9% | 0.05% | -94.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,479,000 | +9.1% | 71,700 | +9.1% | 0.04% | +10.0% |
| SVM | SILVERCORP METALS INC | $3,211,000 | -25.0% | 2,019,700 | 0.0% | 0.04% | -24.5% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcl a | $3,166,000 | – | 70,422 | +100.0% | 0.04% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,899,000 | -1.7% | 89,700 | +3.7% | 0.04% | -2.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,518,000 | +5.6% | 47,000 | 0.0% | 0.03% | +6.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $2,452,000 | +12.6% | 17,750 | +3.2% | 0.03% | +14.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,216,000 | +13.2% | 27,400 | +22.3% | 0.03% | +16.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,153,000 | -4.7% | 88,000 | 0.0% | 0.03% | -3.6% | |
| DNB | DUN & BRADSTREET CORP/THE | $1,880,000 | +6.6% | 16,000 | 0.0% | 0.02% | +9.1% | |
| AGN | ALLERGAN INC | $1,782,000 | +5.3% | 10,000 | 0.0% | 0.02% | +4.8% | |
| COG | New | CABOT OIL & GAS CORP | $1,569,000 | – | 48,000 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $1,195,000 | +6.7% | 7,400 | 0.0% | 0.02% | +7.1% | |
| CAE | New | CAE INC | $1,041,000 | – | 85,800 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $976,000 | -55.7% | 23,000 | -59.6% | 0.01% | -55.6% |
| LSG | New | LAKE SHORE GOLD CORP | $530,000 | – | 525,000 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $438,000 | – | 9,000 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $48,000 | – | 28,100 | +100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -15,700 | -100.0% | -0.02% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -42,000 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -89,500 | -100.0% | -0.04% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -482,362 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -85,000 | -100.0% | -0.05% | – |
| BCE | Exit | Bce Inc | $0 | – | -98,583 | -100.0% | -0.06% | – |
| TAC | Exit | Transalta Corp | $0 | – | -378,481 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -65,500 | -100.0% | -0.06% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -76,300 | -100.0% | -0.06% | – |
| FRT | Exit | Federal Realty Investment Trustunit | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -36,000 | -100.0% | -0.09% | – |
| MMM | Exit | 3m Co | $0 | – | -55,100 | -100.0% | -0.10% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -72,400 | -100.0% | -0.10% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -337,500 | -100.0% | -0.12% | – |
| BPY | Exit | Brookfield Property Partners L.P.lp unit | $0 | – | -626,860 | -100.0% | -0.16% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -172,500 | -100.0% | -0.18% | – |
| KO | Exit | Coca-cola Co | $0 | – | -704,900 | -100.0% | -0.37% | – |
| BCR | Exit | Cr Bard Inc | $0 | – | -210,800 | -100.0% | -0.38% | – |
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 2014-11-14
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.