Sentry Investments Corp. current holdings: USA Stocks
Sentry Investments Corp. reported $5.94 billion in share positions in stocks (listed in the US), 94 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CVS, ORCL, RSG.
- CVS: Country of operation United States; Class COM; Shares 4,889,900; Value $435,152,000.
- ORCL: Country of operation United States; Class COM; Shares 10,262,425; Value $403,108,000.
- RSG: Country of operation United States; Class COM; Shares 6,347,561; Value $320,234,000.
- WCN: Country of operation —; Class COM; Shares 3,163,069; Value $309,506,000.
Form 13F-HR as filed (SEC CIK 1430427): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVS Cvs Health Corp | United States | COM | 4,889,900 | $435,152,000 | 7.32% | 2016-09-30 | 2016-11-14 | -2.12% |
| ORCL Oracle Corp | United States | COM | 10,262,425 | $403,108,000 | 6.78% | 2016-09-30 | 2016-11-14 | +250.79% |
| RSG Republic Services Inc | United States | COM | 6,347,561 | $320,234,000 | 5.39% | 2016-09-30 | 2016-11-14 | +320.06% |
| WCN Waste Connections, Inc. | COM | 3,163,069 | $309,506,000 | 5.21% | 2016-09-30 | 2016-11-14 | +212.37% | |
| UPS United Parcel Service Inc | United States | CL B | 2,217,579 | $242,514,000 | 4.08% | 2016-09-30 | 2016-11-14 | -14.11% |
| MGA Magna International Inc | COM | 4,177,600 | $235,282,000 | 3.96% | 2016-09-30 | 2016-11-14 | +50.31% | |
| MCK Mckesson Corp | United States | COM | 1,064,450 | $177,497,000 | 2.99% | 2016-09-30 | 2016-11-14 | +418.63% |
| MDT Medtronic Inc | Ireland | COM | 2,014,130 | $174,021,000 | 2.93% | 2016-09-30 | 2016-11-14 | +0.80% |
| CNI Canadian Natural Resources Ltd | COM | 1,960,335 | $168,118,000 | 2.83% | 2016-09-30 | 2016-11-14 | +84.33% | |
| JPM Jpmorgan Chase & Co | United States | COM | 2,276,880 | $151,617,000 | 2.55% | 2016-09-30 | 2016-11-14 | +403.05% |
| UNH Unitedhealth Group Inc. | United States | COM | 1,075,400 | $150,556,000 | 2.53% | 2016-09-30 | 2016-11-14 | +167.81% |
| CMCSA Comcast Corp | United States | CL A | 2,237,633 | $148,445,000 | 2.50% | 2016-09-30 | 2016-11-14 | -30.52% |
| GOOG Alphabet Inc | United States | CL C | 183,423 | $142,573,000 | 2.40% | 2016-09-30 | 2016-11-14 | +768.04% |
| MA Mastercard Inc | United States | CL A | 1,328,260 | $135,177,000 | 2.27% | 2016-09-30 | 2016-11-14 | +453.78% |
| LYV Live Nation Entertainment Inc | United States | COM | 4,768,400 | $131,036,000 | 2.21% | 2016-09-30 | 2016-11-14 | +522.60% |
| WFC Wells Fargo & Co | United States | COM | 2,956,470 | $130,912,000 | 2.20% | 2016-09-30 | 2016-11-14 | +81.75% |
| CNK Cinemark Holdings Inc | United States | COM | 3,159,315 | $120,939,000 | 2.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| V Visa Inc | United States | CL A | 1,422,472 | $117,638,000 | 1.98% | 2016-09-30 | 2016-11-14 | +342.42% |
| GILD Gilead Sciences Inc | United States | COM | 1,485,200 | $117,509,000 | 1.98% | 2016-09-30 | 2016-11-14 | +91.20% |
| BIP Brookfield Infrastructure Partners L.P. | LP INT UNIT | 3,182,729 | $110,250,000 | 1.86% | 2016-09-30 | 2016-11-14 | ||
| MSFT Microsoft Corp | United States | COM | 1,662,500 | $95,760,000 | 1.61% | 2016-09-30 | 2016-11-14 | +783.61% |
| TJX Tjx Cos Inc/the | United States | COM | 1,120,660 | $83,803,000 | 1.41% | 2016-09-30 | 2016-11-14 | +257.85% |
| CSX Csx Corp | United States | COM | 2,739,640 | $83,559,000 | 1.41% | 2016-09-30 | 2016-11-14 | +361.46% |
| CCK Crown Holdings Inc | United States | COM | 1,406,700 | $80,309,000 | 1.35% | 2016-09-30 | 2016-11-14 | +86.28% |
| UNP Union Pacific Corp | United States | COM | 812,693 | $79,262,000 | 1.33% | 2016-09-30 | 2016-11-14 | +181.09% |
| OMC Omnicom Group Inc | United States | COM | 925,190 | $78,641,000 | 1.32% | 2016-09-30 | 2016-11-14 | -12.78% |
| NWL Newell Brands Inc | United States | COM | 1,393,671 | $73,391,000 | 1.24% | 2016-09-30 | 2016-11-14 | -89.90% |
| BCE Bce Inc | COM | 1,198,890 | $72,641,000 | 1.22% | 2016-09-30 | 2016-11-14 | -56.39% | |
| USB Us Bancorp | United States | COM | 1,641,575 | $70,407,000 | 1.18% | 2016-09-30 | 2016-11-14 | +35.56% |
| PAG Penske Automotive Group Inc | United States | COM | 1,396,632 | $67,290,000 | 1.13% | 2016-09-30 | 2016-11-14 | +318.80% |
| PBA Pembina Pipeline Corp | COM | 1,654,805 | $66,159,000 | 1.11% | 2016-09-30 | 2016-11-14 | +46.19% | |
| COR Amerisourcebergen Corp | United States | COM | 728,000 | $58,808,000 | 0.99% | 2016-09-30 | 2016-11-14 | +280.79% |
| ENB Enbridge Inc | COM | 895,955 | $51,965,000 | 0.87% | 2016-09-30 | 2016-11-14 | +5.47% | |
| GLD Spdr Gold Trust | United States | COM | 412,715 | $51,854,000 | 0.87% | 2016-09-30 | 2016-11-14 | +204.75% |
| SPG Simon Property Group Inc | United States | COM | 241,025 | $49,895,000 | 0.84% | 2016-09-30 | 2016-11-14 | -1.32% |
| GOOGL Alphabet Inc | United States | CL A | 59,493 | $47,836,000 | 0.81% | 2016-09-30 | 2016-11-14 | +748.06% |
| TD Toronto Dominion Bk | COM | 778,300 | $45,328,000 | 0.76% | 2016-09-30 | 2016-11-14 | +168.02% | |
| SAND Sandstorm Gold Ltd | COM | 6,237,210 | $41,353,000 | 0.70% | 2016-09-30 | 2016-11-14 | ||
| AXP American Express Company | United States | COM | 625,400 | $40,051,000 | 0.67% | 2016-09-30 | 2016-11-14 | +376.89% |
| STN Stantec Inc | COM | 1,288,100 | $39,712,000 | 0.67% | 2016-09-30 | 2016-11-14 | +185.88% | |
| CSCO Cisco Systems Inc | United States | COM | 1,190,000 | $37,747,000 | 0.64% | 2016-09-30 | 2016-11-14 | +237.14% |
| ZBH Zimmer Biomet Holdings Inc | United States | COM | 283,755 | $36,894,000 | 0.62% | 2016-09-30 | 2016-11-14 | -27.64% |
| BXP Boston Properties Inc | United States | COM | 268,905 | $36,649,000 | 0.62% | 2016-09-30 | 2016-11-14 | -54.72% |
| DIS Disney Walt Co | United States | COM | 391,200 | $36,327,000 | 0.61% | 2016-09-30 | 2016-11-14 | +13.51% |
| AGI Alamos Gold Inc. | CL A | 3,302,750 | $35,670,000 | 0.60% | 2016-09-30 | 2016-11-14 | +302.93% | |
| DOX Amdocs Ltd | COM | 529,000 | $30,603,000 | 0.52% | 2016-09-30 | 2016-11-14 | -0.45% | |
| QSR Restaurant Brands International Inc. | COM | 502,900 | $29,420,000 | 0.50% | 2016-09-30 | 2016-11-14 | +60.34% | |
| VMRK Equity Residential | United States | INT | 434,700 | $27,964,000 | 0.47% | 2016-09-30 | 2016-11-14 | -4.63% |
| AVB Avalonbay Communities Inc | United States | COM | 152,310 | $27,087,000 | 0.46% | 2016-09-30 | 2016-11-14 | |
| SU Suncor Energy Inc | COM | 732,220 | $26,667,000 | 0.45% | 2016-09-30 | 2016-11-14 | +143.02% | |
| FRCB First Republic Bank/ca | United States | COM | 330,000 | $25,446,000 | 0.43% | 2016-09-30 | 2016-11-14 | |
| VLO Valero Energy Corp | United States | COM | 448,000 | $23,744,000 | 0.40% | 2016-09-30 | 2016-11-14 | +631.55% |
| PLD Prologis Inc | United States | COM | 441,790 | $23,653,000 | 0.40% | 2016-09-30 | 2016-11-14 | +147.68% |
| AMT American Tower Corp | United States | COM | 192,743 | $21,844,000 | 0.37% | 2016-09-30 | 2016-11-14 | +47.67% |
| MKL Markel Corp | United States | COM | 23,100 | $21,455,000 | 0.36% | 2016-09-30 | 2016-11-14 | +87.35% |
| EQIX Equinix, Inc. | United States | COM | 52,500 | $18,913,000 | 0.32% | 2016-09-30 | 2016-11-14 | +181.82% |
| WMB Williams Cos Inc/the | United States | COM | 603,695 | $18,552,000 | 0.31% | 2016-09-30 | 2016-11-14 | +123.33% |
| MCD Mcdonald's Corp | United States | COM | 129,700 | $14,962,000 | 0.25% | 2016-09-30 | 2016-11-14 | +102.83% |
| BRKB Berkshire Hathaway Inc | CL B | 95,645 | $13,818,000 | 0.23% | 2016-09-30 | 2016-11-14 | ||
| KMI Kinder Morgan Inc | United States | COM | 580,847 | $13,435,000 | 0.23% | 2016-09-30 | 2016-11-14 | +31.65% |
| CTSH Cognizant Technology Solutions Corp | United States | CL A | 273,800 | $13,063,000 | 0.22% | 2016-09-30 | 2016-11-14 | +19.14% |
| FDX Fedex Corporation | United States | COM | 72,900 | $12,734,000 | 0.21% | 2016-09-30 | 2016-11-14 | +104.23% |
| SRE Sempra Energy | United States | COM | 118,615 | $12,714,000 | 0.21% | 2016-09-30 | 2016-11-14 | +45.87% |
| AGCO Agco Corp | United States | COM | 245,000 | $12,083,000 | 0.20% | 2016-09-30 | 2016-11-14 | +135.52% |
| CCI Crown Castle International Corp | United States | COM | 126,680 | $11,935,000 | 0.20% | 2016-09-30 | 2016-11-14 | -28.81% |
| BTG B2Gold Corp | COM | 3,360,580 | $11,560,000 | 0.19% | 2016-09-30 | 2016-11-14 | +103.04% | |
| VET Vermilion Energy Inc | COM | 219,725 | $11,166,000 | 0.19% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| NEE Nextera Energy Inc | United States | COM | 82,411 | $10,081,000 | 0.17% | 2016-09-30 | 2016-11-14 | +148.17% |
| WEC WEC Energy Group Inc | United States | COM | 162,500 | $9,731,000 | 0.16% | 2016-09-30 | 2016-11-14 | +71.31% |
| JCI Johnson Controls International Plc | COM | 201,791 | $9,389,000 | 0.16% | 2016-09-30 | 2016-11-14 | +221.13% | |
| BBU Brookfield Business Partners L.P. | LP INT UNIT | 261,274 | $9,014,000 | 0.15% | 2016-09-30 | 2016-11-14 | ||
| NSC Norfolk Southern Corp | United States | COM | 86,418 | $8,388,000 | 0.14% | 2016-09-30 | 2016-11-14 | +222.48% |
| IFF International Flavors & Fragrances Inc | United States | COM | 58,550 | $8,371,000 | 0.14% | 2016-09-30 | 2016-11-14 | -40.37% |
| AWK American Water Works Co Inc | United States | COM | 111,700 | $8,360,000 | 0.14% | 2016-09-30 | 2016-11-14 | +73.44% |
| HD Home Depot Inc | United States | COM | 60,215 | $7,748,000 | 0.13% | 2016-09-30 | 2016-11-14 | +123.84% |
| NXPI Nxp Semiconductor Nv | COM | 69,855 | $7,126,000 | 0.12% | 2016-09-30 | 2016-11-14 | +131.81% | |
| CMS CMS Energy Corporation | United States | COM | 158,100 | $6,642,000 | 0.11% | 2016-09-30 | 2016-11-14 | +51.04% |
| EIX Edison International | United States | COM | 91,300 | $6,596,000 | 0.11% | 2016-09-30 | 2016-11-14 | -25.87% |
| JNJ Johnson & Johnson | United States | COM | 46,600 | $5,505,000 | 0.09% | 2016-09-30 | 2016-11-14 | +126.50% |
| GIL Gildan Activewear Inc | COM | 120,300 | $4,408,000 | 0.07% | 2016-09-30 | 2016-11-14 | +53.09% | |
| RY Royal Bank of Canada | COM | 52,750 | $4,286,000 | 0.07% | 2016-09-30 | 2016-11-14 | +222.47% | |
| RJF Raymond James Financial Inc | United States | COM | 70,700 | $4,115,000 | 0.07% | 2016-09-30 | 2016-11-14 | +311.88% |
| MRSH Marsh & Mclennan Companies, Inc | United States | COM | 60,025 | $4,037,000 | 0.07% | 2016-09-30 | 2016-11-14 | +153.41% |
| BTE Baytex Energy Corp | COM | 623,700 | $3,474,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| SLF Sun Life Financial Inc | COM | 80,600 | $3,441,000 | 0.06% | 2016-09-30 | 2016-11-14 | +142.96% | |
| SCHL Scholastic Corp | United States | COM | 52,500 | $2,066,000 | 0.03% | 2016-09-30 | 2016-11-14 | -11.59% |
| BNS Bank of Nova Scotia | COM | 25,000 | $1,738,000 | 0.03% | 2016-09-30 | 2016-11-14 | +74.50% | |
| WAB Wabtec Corporation | United States | COM | 19,000 | $1,551,000 | 0.03% | 2016-09-30 | 2016-11-14 | +256.68% |
| GNRC Generac Hldgs Inc | United States | COM | 40,100 | $1,456,000 | 0.02% | 2016-09-30 | 2016-11-14 | +484.63% |
| VTR Ventas Inc | United States | COM | 19,535 | $1,380,000 | 0.02% | 2016-09-30 | 2016-11-14 | +23.05% |
| PSA Public Storage | United States | COM | 6,078 | $1,356,000 | 0.02% | 2016-09-30 | 2016-11-14 | +27.98% |
| VNO Vornado Realty Trust | United States | INT | 12,155 | $1,230,000 | 0.02% | 2016-09-30 | 2016-11-14 | -58.58% |
| TU Telus Corp | COM | 9,975 | $432,000 | 0.01% | 2016-09-30 | 2016-11-14 | -50.55% | |
| ZTS Zoetis Inc | United States | CL A | 4,000 | $208,000 | 0.00% | 2016-09-30 | 2016-11-14 | +35.17% |
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