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Sentry Investments Corp. Current Holdings: Foreign Stocks

Sentry Investments Corp. current holdings: Foreign Stocks

Sentry Investments Corp. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MPVDF, BIDU.

  • MPVDF: Country of operation —; Class COM; Shares 484,600; Value $3,324,000.
  • BIDU: Country of operation —; Class ADR; Shares 1,810; Value $330,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MPVDF
Mountain Province Diamonds Inc.
COM484,600$3,324,0000.06%2016-09-302016-11-14
BIDU
Baidu Inc
ADR1,810$330,0000.01%2016-09-302016-11-14-52.38%

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