$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | Priceline Group Inc The | $36,961,000 | – | 19,760 | +100.0% | 0.27% | – |
| KRC | New | Kilroy Realty Corp | $15,481,000 | – | 206,000 | +100.0% | 0.11% | – |
| 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% | – |
| MITL | New | Mitel Networks Corp | $12,866,000 | – | 1,350,000 | +100.0% | 0.09% | – |
| JNJ | New | Johnson and Johnson | $11,417,000 | – | 86,300 | +100.0% | 0.08% | – |
| PK | New | Park Hotels Resorts Inc | $11,210,000 | – | 415,800 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CXO | New | Concho Resources Inc. | $1,823,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.