Sentry Investments Corp. current holdings: USA Other Stocks
Sentry Investments Corp. reported $1.71 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Brookfield Asset Mgmt Inc., Berkshire Hathaway Inc, Liberty Global Plc.
- Brookfield Asset Mgmt Inc.: Country of operation —; Class CL A; Shares 5,429,525; Value $191,011,000.
- Berkshire Hathaway Inc: Country of operation United States; Class CL A; Shares 714; Value $154,381,000.
- Liberty Global Plc: Country of operation United States; Class CL C; Shares 3,695,800; Value $122,109,000.
- Klondex Mines Ltd: Country of operation —; Class COM; Shares 15,689,600; Value $118,300,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Brookfield Asset Mgmt Inc.
CUSIP 112585104 | | CL A | 5,429,525 | $191,011,000 | 2016-09-30 | 2016-11-14 |
|---|
Berkshire Hathaway Inc
CUSIP 084670108 | United States | CL A | 714 | $154,381,000 | 2016-09-30 | 2016-11-14 |
|---|
Liberty Global Plc
CUSIP G5480U120 | United States | CL C | 3,695,800 | $122,109,000 | 2016-09-30 | 2016-11-14 |
|---|
Klondex Mines Ltd
CUSIP 498696103 | | COM | 15,689,600 | $118,300,000 | 2016-09-30 | 2016-11-14 |
|---|
Canadian Pacific Railway Ltd
CUSIP 13645T100 | | COM | 571,600 | $114,429,000 | 2016-09-30 | 2016-11-14 |
|---|
Goldcorp Inc
CUSIP 380956409 | | COM | 4,164,000 | $90,067,000 | 2016-09-30 | 2016-11-14 |
|---|
Express Scripts Holding Co
CUSIP 30219G108 | | COM | 1,168,050 | $82,383,000 | 2016-09-30 | 2016-11-14 |
|---|
CGI Group Inc
CUSIP 39945C109 | | CL A | 1,317,800 | $82,349,000 | 2016-09-30 | 2016-11-14 |
|---|
Cigna Corporation
CUSIP 125509109 | | COM | 560,000 | $72,979,000 | 2016-09-30 | 2016-11-14 |
|---|
Tahoe Resources Inc.
CUSIP 873868103 | | COM | 4,084,317 | $68,698,000 | 2016-09-30 | 2016-11-14 |
|---|
Shaw Communications Inc
CUSIP 82028K200 | | CL B | 2,302,800 | $61,830,000 | 2016-09-30 | 2016-11-14 |
|---|
Laboratory Corp Of America Holdings
CUSIP 50540R409 | United States | COM | 389,000 | $53,480,000 | 2016-09-30 | 2016-11-14 |
|---|
Linkedin Corporation
CUSIP 53578A108 | | CL A | 263,500 | $50,360,000 | 2016-09-30 | 2016-11-14 |
|---|
Cst Brands Inc
CUSIP 12646R105 | | COM | 845,860 | $40,677,000 | 2016-09-30 | 2016-11-14 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | COM | 365,210 | $37,105,000 | 2016-09-30 | 2016-11-14 |
|---|
General Growth Properties Inc
CUSIP 370023103 | | COM | 1,238,999 | $34,196,000 | 2016-09-30 | 2016-11-14 |
|---|
Macquarie Infrastructure Corp.
CUSIP 55608B105 | | COM | 407,608 | $33,929,000 | 2016-09-30 | 2016-11-14 |
|---|
Thomson Reuters Corp
CUSIP 884903105 | | COM | 549,500 | $29,810,000 | 2016-09-30 | 2016-11-14 |
|---|
Golden Star Res Ltd Cda
CUSIP 38119T104 | | COM | 25,603,100 | $28,163,000 | 2016-09-30 | 2016-11-14 |
|---|
Primero Mining Corp
CUSIP 74164W106 | | COM | 12,492,436 | $27,358,000 | 2016-09-30 | 2016-11-14 |
|---|
Torchmark Corp
CUSIP 891027104 | | COM | 418,500 | $26,738,000 | 2016-09-30 | 2016-11-14 |
|---|
Silver Standard Resources Inc.
CUSIP 82823L106 | | COM | 1,618,406 | $25,587,000 | 2016-09-30 | 2016-11-14 |
|---|
SL Green Realty Corp
CUSIP 78440X101 | | COM | 212,000 | $22,917,000 | 2016-09-30 | 2016-11-14 |
|---|
Sba Communications Corp
CUSIP 78388J106 | | COM | 151,635 | $17,007,000 | 2016-09-30 | 2016-11-14 |
|---|
Richmont Mines Inc
CUSIP 76547T106 | | COM | 1,230,900 | $16,272,000 | 2016-09-30 | 2016-11-14 |
|---|
Agrium Inc
CUSIP 008916108 | | COM | 123,375 | $14,663,000 | 2016-09-30 | 2016-11-14 |
|---|
Timmins Gold Corp
CUSIP 88741P103 | | COM | 21,827,500 | $13,315,000 | 2016-09-30 | 2016-11-14 |
|---|
TE Connectivity Ltd
CUSIP H84989104 | | COM | 169,965 | $10,942,000 | 2016-09-30 | 2016-11-14 |
|---|
Nielsen Hldgs Plc
CUSIP G6518L108 | | COM | 199,725 | $10,699,000 | 2016-09-30 | 2016-11-14 |
|---|
Pioneer Natural Resource Co
CUSIP 723787107 | United States | COM | 53,400 | $9,914,000 | 2016-09-30 | 2016-11-14 |
|---|
Allergan Plc
CUSIP G0177J108 | | COM | 41,450 | $9,546,000 | 2016-09-30 | 2016-11-14 |
|---|
Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | COM | 99,500 | $8,022,000 | 2016-09-30 | 2016-11-14 |
|---|
Pattern Energy Group Inc
CUSIP 70338P100 | | CL A | 287,087 | $6,457,000 | 2016-09-30 | 2016-11-14 |
|---|
Gran Tierra Energy Inc
CUSIP 38500T101 | | COM | 1,580,100 | $6,210,000 | 2016-09-30 | 2016-11-14 |
|---|
Parsley Energy Inc
CUSIP 701877102 | | CL A | 132,150 | $4,428,000 | 2016-09-30 | 2016-11-14 |
|---|
Advantage Oil & Gas Ltd.
CUSIP 00765F101 | | COM | 399,900 | $3,679,000 | 2016-09-30 | 2016-11-14 |
|---|
TD Ameritrade Holding Corporation
CUSIP 87236Y108 | | COM | 72,900 | $2,569,000 | 2016-09-30 | 2016-11-14 |
|---|
Dominion Diamond Corp
CUSIP 257287102 | | COM | 120,000 | $1,530,000 | 2016-09-30 | 2016-11-14 |
|---|
L Brands Inc
CUSIP 501797104 | | COM | 17,400 | $1,231,000 | 2016-09-30 | 2016-11-14 |
|---|
IMS Health Holdings Inc
CUSIP 44970B109 | | COM | 7,300 | $229,000 | 2016-09-30 | 2016-11-14 |
|---|
VWR Corporation
CUSIP 91843L103 | | COM | 8,050 | $228,000 | 2016-09-30 | 2016-11-14 |
|---|
Healthsouth Corp.
CUSIP 421924309 | | COM | 5,265 | $214,000 | 2016-09-30 | 2016-11-14 |
|---|
Microsemi Corporation
CUSIP 595137100 | | COM | 4,800 | $202,000 | 2016-09-30 | 2016-11-14 |
|---|
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