$13.7 Billion is the total value of Sentry Investments Corp.'s 164 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | Cvs Health Corp | $444,067,000 | +3.6% | 5,519,100 | +1.0% | 3.23% | +9.1% |
| WCN | Buy | Waste Connections, Inc. | $248,418,000 | -2.2% | 2,973,999 | +37.4% | 1.81% | +3.0% |
| LBTYK | Buy | Liberty Global Plccl c | $158,109,000 | -2.1% | 5,070,850 | +10.1% | 1.15% | +3.2% |
| ENB | Buy | Enbridge Inc | $156,409,000 | +388.7% | 3,027,655 | +422.2% | 1.14% | +414.9% |
| MCK | Buy | Mckesson Corp | $156,104,000 | +13.4% | 948,730 | +2.2% | 1.14% | +19.5% |
| V | Buy | Visa Inccl a | $154,631,000 | +13.8% | 1,648,872 | +7.8% | 1.12% | +19.8% |
| LH | Buy | Laboratory Corp Of America Holdings | $142,564,000 | +39.2% | 924,900 | +29.6% | 1.04% | +46.8% |
| GILD | Buy | Gilead Sciences Inc | $133,449,000 | +9.8% | 1,885,400 | +5.4% | 0.97% | +15.7% |
| BCE | Buy | Bce Inc | $130,400,000 | +4.3% | 2,232,880 | +5.2% | 0.95% | +9.8% |
| AZO | Buy | Autozone Inc | $128,450,000 | +464.9% | 225,170 | +616.0% | 0.94% | +495.5% |
| GIB | Buy | CGI Group Inccl a | $107,335,000 | +36.8% | 1,619,900 | +31.5% | 0.78% | +44.1% |
| PBA | Buy | Pembina Pipeline Corp | $105,308,000 | +26.7% | 2,439,955 | +23.7% | 0.77% | +33.4% |
| CNK | Buy | Cinemark Holdings Inc | $98,998,000 | -0.6% | 2,548,223 | +13.5% | 0.72% | +4.7% |
| PFE | Buy | Pfizer Inc | $91,872,000 | +367.3% | 2,735,100 | +375.9% | 0.67% | +391.9% |
| OMC | Buy | Omnicom Group Inc | $87,508,000 | +13.3% | 1,055,590 | +17.8% | 0.64% | +19.3% |
| GG | Buy | Goldcorp Inc | $85,921,000 | -12.6% | 5,138,800 | +1.4% | 0.62% | -8.1% |
| CCK | Buy | Crown Holdings Inc | $81,507,000 | +19.4% | 1,366,200 | +5.9% | 0.59% | +25.6% |
| TRI | Buy | Thomson Reuters Corp | $80,622,000 | +4.8% | 1,342,800 | +0.4% | 0.59% | +10.5% |
| LILAK | Buy | Liberty Global Plclilac cl c | $67,964,000 | +228.5% | 3,174,400 | +253.5% | 0.50% | +246.2% |
| KLDX | Buy | Klondex Mines Ltd | $57,810,000 | -13.7% | 13,228,900 | +2.5% | 0.42% | -9.1% |
| ST | Buy | Sensata Technologies Holding N.V. | $54,229,000 | +12.9% | 1,269,400 | +15.4% | 0.40% | +19.0% |
| TD | Buy | Toronto Dominion Bk | $53,697,000 | +16.1% | 824,200 | +18.7% | 0.39% | +22.6% |
| RY | Buy | Royal Bank of Canada | $53,041,000 | +39.3% | 564,750 | +43.6% | 0.39% | +46.8% |
| BNS | Buy | Bank of Nova Scotia | $44,996,000 | +4.5% | 576,800 | +4.2% | 0.33% | +9.7% |
| CSCO | Buy | Cisco Systems Inc | $43,225,000 | +11.9% | 1,381,000 | +20.9% | 0.32% | +18.0% |
| STN | Buy | Stantec Inc | $40,065,000 | -5.2% | 1,227,100 | +0.2% | 0.29% | 0.0% |
| PCLN | New | Priceline Group Inc The | $36,961,000 | – | 19,760 | +100.0% | 0.27% | – |
| GGP | Buy | GGP Inc | $33,962,000 | +4.7% | 1,441,499 | +3.0% | 0.25% | +10.3% |
| EQIX | Buy | Equinix Inc | $33,217,000 | +24.7% | 77,400 | +16.3% | 0.24% | +31.5% |
| AMT | Buy | American Tower Corp | $33,112,000 | +20.0% | 250,243 | +10.2% | 0.24% | +26.2% |
| TRP | Buy | Transcanada Corp | $32,128,000 | +52.0% | 519,700 | +50.9% | 0.23% | +60.3% |
| PLD | Buy | Prologis Inc | $28,569,000 | +21.7% | 487,190 | +7.6% | 0.21% | +28.4% |
| EQR | Buy | Equity Residentialint | $27,477,000 | +12.5% | 417,400 | +6.3% | 0.20% | +18.3% |
| FTS | Buy | Fortis Inc | $26,835,000 | +41.6% | 588,755 | +36.9% | 0.20% | +48.9% |
| SLF | Buy | Sun Life Financial Inc | $22,651,000 | +236.6% | 488,600 | +252.5% | 0.16% | +258.7% |
| RCI | Buy | Rogers Communications Inccl b | $18,540,000 | +759.1% | 302,700 | +724.8% | 0.14% | +800.0% |
| KRC | New | Kilroy Realty Corp | $15,481,000 | – | 206,000 | +100.0% | 0.11% | – |
| TU | Buy | Telus Corp | $15,302,000 | +109.2% | 341,800 | +101.7% | 0.11% | +117.6% |
| UTX | Buy | United Technologies Corp | $14,824,000 | +16.6% | 121,400 | +7.1% | 0.11% | +22.7% |
| WGL | New | WGL Holdings Inc | $14,534,000 | – | 174,200 | +100.0% | 0.11% | – |
| LEXEA | New | Liberty Expedia Holdings, Inc.cl a | $14,315,000 | – | 265,000 | +100.0% | 0.10% | – |
| AAPL | Buy | Apple Inc | $12,933,000 | +66.7% | 89,800 | +66.3% | 0.09% | +74.1% |
| MITL | New | Mitel Networks Corp | $12,866,000 | – | 1,350,000 | +100.0% | 0.09% | – |
| VTR | Buy | Ventas Inc | $12,738,000 | +601.0% | 183,335 | +556.3% | 0.09% | +615.4% |
| FDX | Buy | Fedex Corporation | $12,648,000 | +26.5% | 58,199 | +13.6% | 0.09% | +33.3% |
| KMI | Buy | Kinder Morgan Inc | $12,380,000 | -10.4% | 646,147 | +1.7% | 0.09% | -5.3% |
| JNJ | New | Johnson and Johnson | $11,417,000 | – | 86,300 | +100.0% | 0.08% | – |
| REG | Buy | Regency Centers Corp | $11,426,000 | +11.4% | 182,400 | +18.1% | 0.08% | +16.9% |
| SRE | Buy | Sempra Energy | $11,243,000 | +5.5% | 99,715 | +3.4% | 0.08% | +10.8% |
| PK | New | Park Hotels Resorts Inc | $11,210,000 | – | 415,800 | +100.0% | 0.08% | – |
| CMS | Buy | CMS Energy Corporation | $10,776,000 | +57.3% | 233,000 | +52.2% | 0.08% | +66.0% |
| AGU | Buy | Agrium Inc | $10,437,000 | +29.9% | 88,800 | +40.3% | 0.08% | +35.7% |
| EXR | New | Extra Space Storage Inc. | $9,750,000 | – | 125,000 | +100.0% | 0.07% | – |
| TAC | New | TransAlta Corporation | $8,986,000 | – | 1,084,000 | +100.0% | 0.06% | – |
| PCG | New | PGandE Corporation Com | $8,714,000 | – | 131,300 | +100.0% | 0.06% | – |
| SPGI | New | SandP Global Inc | $8,526,000 | – | 58,399 | +100.0% | 0.06% | – |
| EIX | Buy | Edison International | $8,077,000 | +14.6% | 103,300 | +16.7% | 0.06% | +20.4% |
| FNV | New | Franco-Nevada Corporation | $6,803,000 | – | 72,700 | +100.0% | 0.05% | – |
| ALO | New | Alio Gold Inc | $6,630,000 | – | 1,129,470 | +100.0% | 0.05% | – |
| HR | New | Healthcare Realty Trust Inc | $6,393,000 | – | 187,200 | +100.0% | 0.05% | – |
| TJX | Buy | Tjx Cos Inc the | $5,865,000 | -8.5% | 81,260 | +0.2% | 0.04% | -2.3% |
| MO | New | Altria Group Inc | $5,794,000 | – | 77,800 | +100.0% | 0.04% | – |
| BLK | New | Blackrock Inc | $5,703,000 | – | 13,500 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc | $5,471,000 | – | 122,500 | +100.0% | 0.04% | – |
| MDM | Buy | Mountain Province Diamonds Inc. | $3,380,000 | +0.1% | 871,200 | +22.6% | 0.02% | +8.7% |
| ERF | New | Enerplus Corp | $2,885,000 | – | 274,200 | +100.0% | 0.02% | – |
| CM | New | Canadian Imperial Bank of Commerce | $2,171,000 | – | 20,600 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources Inc | $2,154,000 | – | 23,800 | +100.0% | 0.02% | – |
| PUMP | New | ProPetro Holding Corp | $1,866,000 | – | 133,700 | +100.0% | 0.01% | – |
| OSB | Buy | Norbord Inc | $1,857,000 | +63.5% | 46,000 | +53.3% | 0.01% | +75.0% |
| CXO | New | Concho Resources Inc. | $1,823,000 | – | 15,000 | +100.0% | 0.01% | – |
| HYG | Buy | ishares iBoxx High Yield Corporate Bond ETFetf | $1,379,000 | +17.7% | 15,600 | +16.9% | 0.01% | +25.0% |
| JNK | Buy | SPDR Series Trust Bloomberg Barclays ETFetf | $1,376,000 | +17.5% | 37,000 | +16.7% | 0.01% | +25.0% |
| New | Autozone Incput | $1,107,000 | – | 60,000 | +100.0% | 0.01% | – | |
| COG | New | Cabot Oil and Gas Corp | $1,073,000 | – | 42,800 | +100.0% | 0.01% | – |
| NICE | Buy | Nice Ltd | $1,118,000 | +131.5% | 14,200 | +100.0% | 0.01% | +166.7% |
| BABA | New | Alibaba Group Holding Ltdadr | $813,000 | – | 5,771 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc | $215,000 | – | 1,400 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $270,000 | – | 2,300 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc | $266,000 | – | 2,300 | +100.0% | 0.00% | – |
| ZYME | New | Zymeworks Inc | $206,000 | – | 24,722 | +100.0% | 0.00% | – |
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 2017-08-09
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.