$7.98 Billion is the total value of Sentry Investments Corp.'s 149 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $431,749,000 | +39.6% | 9,600,825 | +18.9% | 5.41% | +39.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $422,446,000 | +5.8% | 10,495,561 | +2.6% | 5.29% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,852,000 | +9.5% | 3,659,731 | -3.1% | 5.10% | +9.1% |
| UNP | Sell | UNION PACIFIC CORP | $332,882,000 | -3.5% | 2,794,276 | -12.1% | 4.17% | -3.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $296,467,000 | +29.0% | 8,487,450 | -4.8% | 3.71% | +28.5% |
| SU | Sell | SUNCOR ENERGY INC | $205,145,000 | +0.4% | 5,559,486 | -1.7% | 2.57% | -0.1% |
| CSX | Sell | CSX CORP | $180,065,000 | +8.0% | 4,970,040 | -4.4% | 2.26% | +7.5% |
| WFC | Sell | WELLS FARGO & CO | $164,865,000 | +1.9% | 3,007,395 | -3.6% | 2.06% | +1.4% |
| MDT | Buy | MEDTRONIC INC | $162,077,000 | +16.7% | 2,244,830 | +0.1% | 2.03% | +16.1% |
| MCD | Sell | MCDONALD'S CORP | $150,745,000 | -11.3% | 1,608,800 | -10.3% | 1.89% | -11.7% |
| TU | Buy | TELUS CORP | $148,476,000 | +28.1% | 3,544,425 | +4.5% | 1.86% | +27.5% |
| CTRX | Buy | CATAMARAN CORP | $143,471,000 | +374.7% | 2,386,418 | +232.8% | 1.80% | +372.9% |
| GE | Buy | GENERAL ELECTRIC CO | $136,112,000 | +38.4% | 5,386,325 | +40.4% | 1.70% | +37.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $128,375,000 | +13.6% | 2,051,380 | +9.3% | 1.61% | +13.0% |
| TJX | Buy | TJX COS INC/THE | $126,493,000 | +22.0% | 1,844,460 | +5.3% | 1.58% | +21.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $121,844,000 | +2.4% | 1,526,100 | -9.0% | 1.53% | +1.9% |
| USB | Buy | US BANCORP | $120,245,000 | +25.4% | 2,675,075 | +16.7% | 1.51% | +24.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $118,810,000 | +9.9% | 1,621,100 | +7.6% | 1.49% | +9.3% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $117,943,000 | -50.0% | 4,382,887 | -32.9% | 1.48% | -50.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $115,454,000 | +78.8% | 917,100 | +34.8% | 1.45% | +77.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $110,463,000 | +15.1% | 2,635,100 | -0.4% | 1.38% | +14.7% |
| VET | Buy | VERMILION ENERGY INC | $109,869,000 | -3.5% | 1,927,534 | +2.8% | 1.38% | -4.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $105,302,000 | +1.2% | 756,700 | -17.3% | 1.32% | +0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $104,817,000 | +18.1% | 1,237,950 | -1.5% | 1.31% | +17.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $103,222,000 | -55.4% | 2,873,650 | -51.7% | 1.29% | -55.6% |
| CVS | Sell | CVS HEALTH CORP | $99,777,000 | +14.1% | 1,036,000 | -5.7% | 1.25% | +13.6% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $95,146,000 | +9.2% | 421 | 0.0% | 1.19% | +8.8% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $88,363,000 | +5.7% | 2,483,500 | +1.1% | 1.11% | +5.2% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $86,363,000 | +18.1% | 3,852,050 | +25.5% | 1.08% | +17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $86,399,000 | +14.3% | 958,285 | -2.0% | 1.08% | +13.8% |
| NLSN | New | NIELSEN N V | $85,329,000 | – | 1,907,645 | +100.0% | 1.07% | – |
| V | Buy | VISA INCcl a | $81,090,000 | +35.2% | 309,268 | +10.1% | 1.02% | +34.7% |
| MCK | Buy | MCKESSON CORP | $79,790,000 | +7.9% | 384,380 | +1.2% | 1.00% | +7.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $79,464,000 | +14.2% | 700,615 | +1.2% | 1.00% | +13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $76,416,000 | -11.5% | 1,166,115 | +2.7% | 0.96% | -12.0% |
| A309PS | Sell | DIRECTV | $74,545,000 | -0.9% | 859,800 | -1.1% | 0.93% | -1.4% |
| CMCSA | Buy | COMCAST CORPcl a | $74,454,000 | +19.0% | 1,283,474 | +10.3% | 0.93% | +18.6% |
| GOOG | Buy | GOOGLE INCcl c | $74,465,000 | +186.9% | 141,460 | +214.6% | 0.93% | +185.3% |
| AGU | Buy | AGRIUM INC | $68,581,000 | +145.8% | 623,465 | +98.9% | 0.86% | +144.7% |
| VRSN | Buy | VERISIGN INC | $67,266,000 | +6.9% | 1,180,110 | +3.4% | 0.84% | +6.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $58,330,000 | -1.7% | 716,150 | +0.7% | 0.73% | -2.1% |
| QCOM | QUALCOMM INC | $56,119,000 | -0.6% | 755,000 | 0.0% | 0.70% | -1.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $55,869,000 | +464.7% | 654,130 | +572.3% | 0.70% | +464.5% |
| PLD | Sell | PROLOGIS INC | $55,680,000 | +6.4% | 1,293,990 | -6.8% | 0.70% | +5.8% |
| RIOM | Sell | RIO ALTO MINING LTD | $51,645,000 | -20.3% | 18,313,900 | -32.2% | 0.65% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $48,596,000 | -18.0% | 1,046,200 | -18.1% | 0.61% | -18.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $48,565,000 | +1.8% | 1,746,000 | -7.9% | 0.61% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $48,560,000 | -44.7% | 302,667 | -34.6% | 0.61% | -45.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $48,068,000 | -4.7% | 438,537 | -2.9% | 0.60% | -5.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $47,910,000 | -10.9% | 263,085 | -19.5% | 0.60% | -11.2% |
| GOOGL | Buy | GOOGLE INCcl a | $47,382,000 | +47.1% | 89,288 | +63.1% | 0.59% | +46.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $47,051,000 | +0.3% | 849,765 | -1.1% | 0.59% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $46,243,000 | +12.9% | 402,110 | +3.7% | 0.58% | +12.4% |
| CST | Sell | CST BRANDS INC | $43,870,000 | -27.8% | 1,005,960 | -40.5% | 0.55% | -28.1% |
| AMT | Sell | AMERICAN TOWER CORP | $43,139,000 | -2.7% | 436,405 | -7.8% | 0.54% | -3.2% |
| PPPMF | Buy | PRIMERO MINING CORP | $42,169,000 | -1.6% | 9,433,789 | +6.7% | 0.53% | -2.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $40,013,000 | +25.4% | 7,578,300 | -3.6% | 0.50% | +24.9% |
| DE | Sell | DEERE & CO | $38,493,000 | -0.8% | 435,100 | -8.0% | 0.48% | -1.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $37,362,000 | -8.1% | 9,482,784 | +0.3% | 0.47% | -8.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $37,250,000 | -1.8% | 289,455 | -11.7% | 0.47% | -2.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $36,835,000 | +26.9% | 750,661 | +4.9% | 0.46% | +26.3% |
| SLW | Sell | SILVER WHEATON CORP | $36,599,000 | +9.7% | 1,548,850 | -7.5% | 0.46% | +9.0% |
| CCK | Buy | CROWN HOLDINGS INC | $35,986,000 | +21.2% | 707,000 | +6.0% | 0.45% | +20.6% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $35,310,000 | +12.5% | 435,550 | +15.4% | 0.44% | +11.9% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $34,010,000 | +13.4% | 1,890,475 | +1.3% | 0.43% | +13.0% |
| DISCA | New | DISCOVERY COMMUNICATNS | $33,799,000 | – | 981,100 | +100.0% | 0.42% | – |
| BTG | Buy | B2GOLD CORP | $32,655,000 | -2.6% | 17,186,980 | +4.0% | 0.41% | -3.1% |
| STT | Sell | STATE STREET CORP | $32,193,000 | -51.8% | 410,100 | -54.8% | 0.40% | -52.0% |
| TGD | Sell | TIMMINS GOLD CORP | $31,193,000 | -12.9% | 27,362,100 | -1.5% | 0.39% | -13.3% |
| STN | Buy | STANTEC INC | $30,931,000 | +6.7% | 968,700 | +117.9% | 0.39% | +6.0% |
| DOW | Buy | DOW CHEM CO | $30,924,000 | +13.8% | 678,000 | +30.9% | 0.39% | +13.2% |
| VIAB | Buy | VIACOM INCcl b | $30,213,000 | -0.7% | 401,500 | +1.5% | 0.38% | -1.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLCint | $29,575,000 | +35.2% | 416,023 | +26.8% | 0.37% | +34.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $28,779,000 | +2.0% | 176,135 | -12.0% | 0.36% | +1.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $27,706,000 | -61.7% | 343,700 | -54.3% | 0.35% | -61.9% |
| MKL | MARKEL CORP | $27,518,000 | +7.3% | 40,300 | 0.0% | 0.34% | +6.8% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $26,974,000 | +19.0% | 311,800 | +10.2% | 0.34% | +18.6% |
| OMC | Sell | OMNICOM GROUP INC | $26,974,000 | -9.9% | 348,190 | -19.9% | 0.34% | -10.3% |
| DOX | Sell | AMDOCS LTD | $25,660,000 | +0.4% | 550,000 | -1.3% | 0.32% | -0.3% |
| MA | Buy | MASTERCARD INCcl a | $25,483,000 | +49.6% | 295,760 | +28.3% | 0.32% | +49.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $25,415,000 | -36.4% | 903,469 | -46.8% | 0.32% | -36.8% |
| PVH | Buy | PVH CORP | $24,096,000 | +12.4% | 188,000 | +6.2% | 0.30% | +11.9% |
| ARPI | AMERICAN RESIDENTIAL PROPERTIES INC | $22,806,000 | -4.2% | 1,298,000 | 0.0% | 0.29% | -4.7% | |
| AGCO | Buy | AGCO CORP | $21,230,000 | +3.8% | 469,700 | +4.4% | 0.27% | +3.5% |
| TMK | New | TORCHMARK CORP | $20,639,000 | – | 381,000 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP | $20,013,000 | +5.7% | 404,300 | -1.2% | 0.25% | +5.5% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC. | $20,044,000 | – | 440,537 | +100.0% | 0.25% | – |
| PWR | Buy | QUANTA SERVICES INC | $19,413,000 | -9.6% | 683,793 | +15.5% | 0.24% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $19,201,000 | +15.2% | 321,406 | -7.7% | 0.24% | +14.8% |
| WAT | Buy | WATERS CORP | $19,050,000 | +17.9% | 169,000 | +3.7% | 0.24% | +17.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGSnew | $18,990,000 | +10.4% | 176,000 | +4.1% | 0.24% | +10.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $18,867,000 | +24.5% | 362,000 | +17.9% | 0.24% | +23.6% |
| TD | New | TORONTO DOMINION BK | $16,997,000 | – | 306,200 | +100.0% | 0.21% | – |
| BMS | Buy | BEMIS INC | $16,863,000 | +21.5% | 373,000 | +2.2% | 0.21% | +20.6% |
| FISV | FISERV INC | $15,982,000 | +9.8% | 225,200 | 0.0% | 0.20% | +9.3% | |
| TRP | TRANSCANADA CORP | $14,606,000 | +10.8% | 255,800 | 0.0% | 0.18% | +10.2% | |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $13,390,000 | – | 170,142 | +100.0% | 0.17% | – |
| AGI | Sell | ALAMOS GOLD INC | $13,234,000 | +3.7% | 1,594,400 | -0.5% | 0.17% | +3.1% |
| TK | Buy | TEEKAY CORPORATION | $13,272,000 | 0.0% | 260,800 | +30.4% | 0.17% | -0.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,109,000 | +0.9% | 118,353 | +1.0% | 0.16% | +0.6% |
| KMI | Buy | KINDER MORGAN INC | $12,926,000 | +12.1% | 305,517 | +1.6% | 0.16% | +11.7% |
| EQY | New | EQUITY ONE | $12,680,000 | – | 500,000 | +100.0% | 0.16% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,269,000 | +16.7% | 289,778 | +16.2% | 0.15% | +16.7% |
| COTY | COTY INC CL Acl a | $12,272,000 | +24.8% | 594,000 | 0.0% | 0.15% | +24.2% | |
| WMB | Buy | WILLIAMS COS INC/THE | $11,774,000 | -13.5% | 261,985 | +6.5% | 0.15% | -14.0% |
| GLD | SPDR GOLD TRUST | $11,358,000 | -2.3% | 100,000 | 0.0% | 0.14% | -2.7% | |
| OKE | Buy | ONEOK INC | $11,206,000 | -14.6% | 225,071 | +12.4% | 0.14% | -15.2% |
| DHR | DANAHER CORP DEL | $10,885,000 | +12.8% | 127,000 | 0.0% | 0.14% | +12.4% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,680,000 | +53.1% | 433,090 | +92.0% | 0.13% | +52.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,619,000 | +14.6% | 99,909 | +1.2% | 0.13% | +13.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $10,611,000 | -94.9% | 549,200 | -90.0% | 0.13% | -94.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS L.P.lp int unit | $10,474,000 | +27.8% | 215,300 | -0.2% | 0.13% | +27.2% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $9,669,000 | +14.5% | 126,554 | +2.5% | 0.12% | +14.2% |
| CME | CME GROUP INC | $9,087,000 | +10.9% | 102,500 | 0.0% | 0.11% | +10.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $8,901,000 | +10.5% | 167,000 | 0.0% | 0.11% | +9.9% | |
| BNS | BANK OF NOVA SCOTIA | $8,090,000 | +7.2% | 122,000 | 0.0% | 0.10% | +6.3% | |
| D | Buy | DOMINION RES INC VA NEW | $7,461,000 | +13.7% | 97,020 | +2.1% | 0.09% | +12.0% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,197,000 | – | 71,000 | +100.0% | 0.09% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $7,170,000 | -38.9% | 28,680,600 | +1.4% | 0.09% | -39.2% |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS L.P.partnership unit | $7,198,000 | +17.8% | 200,500 | 0.0% | 0.09% | +16.9% | |
| EFX | Sell | EQUIFAX INC | $7,036,000 | -4.9% | 87,000 | -12.1% | 0.09% | -5.4% |
| AAPL | New | APPLE INC | $5,905,000 | – | 53,500 | +100.0% | 0.07% | – |
| TBF | PROSHARES SHORT 20+ YEAR TREASURYunit | $5,785,000 | -9.3% | 230,000 | 0.0% | 0.07% | -10.0% | |
| NYLD | New | NRG YIELD INCcl a | $5,578,000 | – | 118,338 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPlp unit | $5,063,000 | – | 150,000 | +100.0% | 0.06% | – |
| AEM | AGNICO EAGLE MINES LTD | $4,622,000 | -0.4% | 159,808 | 0.0% | 0.06% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $3,732,000 | – | 59,000 | +100.0% | 0.05% | – |
| WCN | WASTE CONNECTIONS INC | $3,154,000 | -9.3% | 71,700 | 0.0% | 0.04% | -9.1% | |
| SVM | SILVERCORP METALS INC | $3,090,000 | -3.8% | 2,019,700 | 0.0% | 0.04% | -2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $3,070,000 | +25.2% | 20,445 | +15.2% | 0.04% | +22.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,825,000 | – | 43,000 | +100.0% | 0.04% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,693,000 | +6.9% | 47,000 | 0.0% | 0.03% | +6.2% | |
| SCHL | Sell | SCHOLASTIC CORP | $2,123,000 | -26.8% | 58,300 | -35.0% | 0.03% | -25.0% |
| GNRC | New | GENERAC HLDGS INC | $2,104,000 | – | 45,000 | +100.0% | 0.03% | – |
| EMN | EASTMAN CHEMICAL CO | $2,079,000 | -6.2% | 27,400 | 0.0% | 0.03% | -7.1% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,935,000 | +2.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
| DNN | New | DENISON MINES CORP | $1,695,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| COG | CABOT OIL & GAS CORP | $1,421,000 | -9.4% | 48,000 | 0.0% | 0.02% | -10.0% | |
| FDX | FEDEX CORP | $1,285,000 | +7.5% | 7,400 | 0.0% | 0.02% | +6.7% | |
| OTEX | New | OPEN TEXT CORP | $913,000 | – | 13,500 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCadr | $804,000 | -84.7% | 3,527 | +46.3% | 0.01% | -84.8% |
| CAE | Sell | CAE INC | $772,000 | -25.8% | 51,200 | -40.3% | 0.01% | -23.1% |
| MAT | Sell | MATTEL INC | $820,000 | -94.4% | 26,500 | -94.4% | 0.01% | -94.6% |
| RY | New | ROYAL BANK OF CANADA | $373,000 | – | 4,650 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $366,000 | – | 7,800 | +100.0% | 0.01% | – |
| BCE | New | BCE INC NEW | $383,000 | – | 7,190 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUSTunit | $222,000 | – | 2,080 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $268,000 | +458.3% | 225,100 | +701.1% | 0.00% | +200.0% |
| SWC | New | STILLWATER MINING CO | $152,000 | – | 10,300 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -525,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THE | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -88,000 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCcl a | $0 | – | -70,422 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -140,137 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -252,930 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -187,333 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -209,285 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -42,500 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -185,566 | -100.0% | -0.07% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,272,100 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -133,300 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -234,000 | -100.0% | -0.11% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -180,000 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -168,481 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -245,000 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -209,500 | -100.0% | -0.21% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,680,766 | -100.0% | -0.79% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,475,350 | -100.0% | -1.42% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -2,446,585 | -100.0% | -2.43% | – |
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 2015-02-13
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.