News + Filings Holdings
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Sentry Investments Corp.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BANK OF NOVA SCOTIA
| BNS | Common | 1,411,402 | 901,989 | 112,009,000 | 70,685,000 | 1.67 | |
Hist
| 03/31/2018 |
TELUS CORP
| TULCF | Common | 3,135,980 | 1,607,380 | 141,872,000 | 69,080,000 | 2.12 | 0.53 |
Hist
| 03/31/2018 |
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 1,921,756 | 947,403 | 60,478,000 | 25,674,000 | 0.90 | |
Hist
| 03/31/2018 |
STANLEY BLACK & DECKER, INC.
| SWK | common | 158,400 | 122,500 | 24,267,000 | 18,175,000 | 0.36 | 0.10 |
Hist
| 03/31/2018 |
BANK OF MONTREAL /CAN/
| BMO | Common | 427,200 | 180,200 | 41,575,000 | 16,729,000 | 0.62 | |
Hist
| 03/31/2018 |
MAGNA INTERNATIONAL INC
| MGA | CL A | 2,554,300 | 166,400 | 185,366,000 | 15,252,000 | 2.77 | |
Hist
| 03/31/2018 |
Allergan plc
| AGN | SHS | 247,800 | 84,500 | 41,702,000 | 14,989,000 | 0.62 | 0.08 |
Hist
| 03/31/2018 |
PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 736,361 | 354,100 | 32,643,000 | 14,352,000 | 0.49 | 0.86 |
Hist
| 03/31/2018 |
CIGNA CORP
| CI | Common | 764,300 | 202,500 | 128,204,000 | 14,108,000 | 1.91 | 0.31 |
Hist
| 03/31/2018 |
Axalta Coating Systems Ltd.
| AXTA | COM | 908,000 | 476,000 | 27,413,000 | 13,433,000 | 0.41 | 0.37 |
Hist
| 03/31/2018 |
UNITEDHEALTH GROUP INC
| UNH | Common | 549,967 | 68,967 | 117,693,000 | 11,652,000 | 1.76 | 0.06 |
Hist
| 03/31/2018 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 689,100 | 58,700 | 55,473,000 | 10,702,000 | 0.83 | |
Hist
| 03/31/2018 |
FIRST REPUBLIC BANK
| FRC | COM | 300,000 | 89,000 | 27,783,000 | 9,502,000 | 0.41 | |
Hist
| 03/31/2018 |
KLONDEX MINES LTD
| KLDX | Common | 16,933,900 | 3,970,000 | 51,648,000 | 9,386,000 | 0.77 | 9.43 |
Hist
| 03/31/2018 |
SUNCOR ENERGY INC
| SU | COM | 582,630 | 222,130 | 25,921,000 | 9,284,000 | 0.39 | |
Hist
| 03/31/2018 |
Liberty Media Corp
| BATRK | Common | 589,500 | 322,000 | 13,452,000 | 7,508,000 | 0.20 | 0.10 |
Hist
| 03/31/2018 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 219,600 | 115,600 | 14,226,000 | 7,217,000 | 0.21 | 0.02 |
Hist
| 03/31/2018 |
Coeur Mining, Inc.
| CDE | COM | 1,065,000 | 865,000 | 8,520,000 | 7,020,000 | 0.13 | 0.57 |
Hist
| 03/31/2018 |
Meta Platforms, Inc.
| FB | Common | 299,500 | 65,500 | 47,857,000 | 6,565,000 | 0.71 | |
Hist
| 03/31/2018 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 501,950 | 31,200 | 114,043,000 | 5,931,000 | 1.70 | 0.35 |
Hist
| 03/31/2018 |
Apple Inc.
| AAPL | Common | 67,680 | 31,170 | 11,355,000 | 5,176,000 | 0.17 | 0.00 |
Hist
| 03/31/2018 |
SEMPRA
| SRE | Common | 114,065 | 39,900 | 12,686,000 | 4,756,000 | 0.19 | 0.04 |
Hist
| 03/31/2018 |
NEXTERA ENERGY INC
| FPL | common | 86,861 | 17,700 | 14,187,000 | 3,385,000 | 0.21 | 0.02 |
Hist
| 03/31/2018 |
S&P Global Inc.
| SPGI | COM | 53,030 | 11,230 | 10,132,000 | 3,051,000 | 0.15 | 0.02 |
Hist
| 03/31/2018 |
Liberty Expedia Holdings, Inc.
| LEXEA | Common | 1,229,300 | 208,400 | 48,287,000 | 3,031,000 | 0.72 | 2.15 |
Hist
| 03/31/2018 |
Anheuser-Busch InBev SA/NV
| BUD | ADR | 62,785 | 26,963 | 6,903,000 | 2,907,000 | 0.10 | |
Hist
| 03/31/2018 |
Gold Standard Ventures Corp.
| GSV | Common | 3,373,500 | 1,246,000 | 7,118,000 | 2,437,000 | 0.11 | |
Hist
| 03/31/2018 |
ARGONAUT GROUP INC
| AGII | Common | 116,100 | 46,100 | 6,664,000 | 2,348,000 | 0.10 | |
Hist
| 03/31/2018 |
Brookfield Business Partners L.P.
| BBU | COM | 962,274 | 26,000 | 34,651,000 | 2,331,000 | 0.52 | 1.45 |
Hist
| 03/31/2018 |
WGL HOLDINGS INC
| WGL | STOCK | 320,510 | 35,000 | 26,811,000 | 2,303,000 | 0.40 | 0.62 |
Hist
| 03/31/2018 |
BALL Corp
| BLL | Common | 147,195 | 48,137 | 5,845,000 | 2,096,000 | 0.09 | 0.04 |
Hist
| 03/31/2018 |
SUN LIFE FINANCIAL INC
| SLF | Common | 531,100 | 11,900 | 28,101,000 | 1,165,000 | 0.42 | 0.08 |
Hist
| 03/31/2018 |
STORE CAPITAL LLC
| STOR | COM | 363,192 | 60,792 | 9,014,000 | 1,140,000 | 0.13 | 0.19 |
Hist
| 03/31/2018 |
ENCANA CORP
| ECA | Common | 348,250 | 114,100 | 4,935,000 | 1,008,000 | 0.07 | 0.04 |
Hist
| 03/31/2018 |
Viper Energy Partners LP
| VNOM | Common | 353,890 | 9,768 | 8,992,000 | 964,000 | 0.13 | 0.31 |
Hist
| 03/31/2018 |
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