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Sentry Investments Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BANK OF NOVA SCOTIA BNSCommon1,411,402901,989112,009,00070,685,0001.67  Hist 03/31/2018
TELUS CORP TULCFCommon3,135,9801,607,380141,872,00069,080,0002.120.53 Hist 03/31/2018
CANADIAN NATURAL RESOURCES LTD CNQCommon1,921,756947,40360,478,00025,674,0000.90  Hist 03/31/2018
STANLEY BLACK & DECKER, INC. SWKcommon158,400122,50024,267,00018,175,0000.360.10 Hist 03/31/2018
BANK OF MONTREAL /CAN/ BMOCommon427,200180,20041,575,00016,729,0000.62  Hist 03/31/2018
MAGNA INTERNATIONAL INC MGACL A2,554,300166,400185,366,00015,252,0002.77  Hist 03/31/2018
Allergan plc AGNSHS247,80084,50041,702,00014,989,0000.620.08 Hist 03/31/2018
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon736,361354,10032,643,00014,352,0000.490.86 Hist 03/31/2018
CIGNA CORP CICommon764,300202,500128,204,00014,108,0001.910.31 Hist 03/31/2018
Axalta Coating Systems Ltd. AXTACOM908,000476,00027,413,00013,433,0000.410.37 Hist 03/31/2018
UNITEDHEALTH GROUP INC UNHCommon549,96768,967117,693,00011,652,0001.760.06 Hist 03/31/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon689,10058,70055,473,00010,702,0000.83  Hist 03/31/2018
FIRST REPUBLIC BANK FRCCOM300,00089,00027,783,0009,502,0000.41  Hist 03/31/2018
KLONDEX MINES LTD KLDXCommon16,933,9003,970,00051,648,0009,386,0000.779.43 Hist 03/31/2018
SUNCOR ENERGY INC SUCOM582,630222,13025,921,0009,284,0000.39  Hist 03/31/2018
Liberty Media Corp BATRKCommon589,500322,00013,452,0007,508,0000.200.10 Hist 03/31/2018
SCHLUMBERGER LIMITED/NV SLBCommon219,600115,60014,226,0007,217,0000.210.02 Hist 03/31/2018
Coeur Mining, Inc. CDECOM1,065,000865,0008,520,0007,020,0000.130.57 Hist 03/31/2018
Meta Platforms, Inc. FBCommon299,50065,50047,857,0006,565,0000.71  Hist 03/31/2018
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon501,95031,200114,043,0005,931,0001.700.35 Hist 03/31/2018
Apple Inc. AAPLCommon67,68031,17011,355,0005,176,0000.170.00 Hist 03/31/2018
SEMPRA SRECommon114,06539,90012,686,0004,756,0000.190.04 Hist 03/31/2018
NEXTERA ENERGY INC FPLcommon86,86117,70014,187,0003,385,0000.210.02 Hist 03/31/2018
S&P Global Inc. SPGICOM53,03011,23010,132,0003,051,0000.150.02 Hist 03/31/2018
Liberty Expedia Holdings, Inc. LEXEACommon1,229,300208,40048,287,0003,031,0000.722.15 Hist 03/31/2018
Anheuser-Busch InBev SA/NV BUDADR62,78526,9636,903,0002,907,0000.10  Hist 03/31/2018
Gold Standard Ventures Corp. GSVCommon3,373,5001,246,0007,118,0002,437,0000.11  Hist 03/31/2018
ARGONAUT GROUP INC AGIICommon116,10046,1006,664,0002,348,0000.10  Hist 03/31/2018
Brookfield Business Partners L.P. BBUCOM962,27426,00034,651,0002,331,0000.521.45 Hist 03/31/2018
WGL HOLDINGS INC WGLSTOCK320,51035,00026,811,0002,303,0000.400.62 Hist 03/31/2018
BALL Corp BLLCommon147,19548,1375,845,0002,096,0000.090.04 Hist 03/31/2018
SUN LIFE FINANCIAL INC SLFCommon531,10011,90028,101,0001,165,0000.420.08 Hist 03/31/2018
STORE CAPITAL LLC STORCOM363,19260,7929,014,0001,140,0000.130.19 Hist 03/31/2018
ENCANA CORP ECACommon348,250114,1004,935,0001,008,0000.070.04 Hist 03/31/2018
Viper Energy Partners LP VNOMCommon353,8909,7688,992,000964,0000.130.31 Hist 03/31/2018
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