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Sentry Investments Corp. Current Holdings: Foreign Other Stocks

Sentry Investments Corp. current holdings: Foreign Other Stocks

Sentry Investments Corp. reported $0.18 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Crescent Point Energy Corp, Transcanada Corp, Fortuna Silver Mines Inc.

  • Crescent Point Energy Corp: Country of operation —; Class COM; Shares 6,089,987; Value $105,357,000.
  • Transcanada Corp: Country of operation —; Class COM; Shares 1,057,400; Value $66,077,000.
  • Fortuna Silver Mines Inc: Country of operation —; Class COM; Shares 1,122,900; Value $10,679,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Crescent Point Energy Corp
CUSIP 22576C101
COM6,089,987$105,357,0002016-09-302016-11-14
Transcanada Corp
CUSIP 89353D107
COM1,057,400$66,077,0002016-09-302016-11-14
Fortuna Silver Mines Inc
CUSIP 349915108
COM1,122,900$10,679,0002016-09-302016-11-14

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