$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC Holdings Plc 6.875 per cent 12 29 2049note | $1,694,859,000 | +1.5% | 15,675,000 | 0.0% | 12.34% | +7.0% | ||
| DOX | Amdocs Ltd | $33,455,000 | +5.7% | 519,000 | 0.0% | 0.24% | +11.0% | |
| GZTGF | Gazit Globe Ltd | $30,348,000 | -9.5% | 900,000 | 0.0% | 0.22% | -4.7% | |
| BMO | Bank Montreal | $23,386,000 | -4.1% | 245,600 | 0.0% | 0.17% | +0.6% | |
| BBU | Brookfield Business Partners L.P.lp int unit | $14,984,000 | +6.4% | 427,274 | 0.0% | 0.11% | +12.4% | |
| AWK | American Water Works Co Inc | $9,837,000 | +0.2% | 126,200 | 0.0% | 0.07% | +5.9% | |
| CNQ | Canadian Natural Resources Ltd | $6,352,000 | -14.4% | 169,600 | 0.0% | 0.05% | -9.8% | |
| NSC | Norfolk Southern Corp | $5,927,000 | +8.7% | 48,700 | 0.0% | 0.04% | +13.2% | |
| BEN | Franklin Resources Inc | $1,559,000 | +6.3% | 34,800 | 0.0% | 0.01% | +10.0% | |
| PPPMF | Primero Mining Corp | $276,000 | -38.4% | 613,200 | 0.0% | 0.00% | -33.3% |
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.