Sentry Investments Corp. [Rocket]

Holdings

Sentry Investments Corp.

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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