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
THOMSON REUTERS CORP /CAN/	TOC	Common	197,700	-1,577,400	9,843,000	-87,415,000	0.15	0.03	Hist	03/31/2018
NEWELL BRANDS INC.	NWL	Common	223,126	-2,336,945	5,685,000	-73,421,000	0.08	0.05	Hist	03/31/2018
CANADIAN NATIONAL RAILWAY CO	CNI	Common	676,950	-502,600	63,742,000	-58,518,000	0.95		Hist	03/31/2018
ORACLE CORP	ORCL	Common	3,270,125	-1,121,200	149,608,000	-58,014,000	2.23	0.08	Hist	03/31/2018
MCKESSON CORP	MCK	Common	521,330	-321,200	73,440,000	-57,953,000	1.10	0.25	Hist	03/31/2018
Waste Connections, Inc.	WCN	COM	2,108,399	-626,216	194,900,000	-48,918,000	2.91	0.80	Hist	03/31/2018
ENBRIDGE INC	ENB	COM	3,902,855	-304,200	158,144,000	-48,675,000	2.36	0.23	Hist	03/31/2018
PFIZER INC	PFE	Common	1,505,050	-998,200	53,414,000	-37,254,000	0.80	0.03	Hist	03/31/2018
ROYAL BANK OF CANADA	RY	Common	358,338	-338,108	35,662,000	-35,828,000	0.53		Hist	03/31/2018
Alphabet Inc.	GOOG	COM	167,869	-31,339	173,206,000	-35,245,000	2.59		Hist	03/31/2018
REPUBLIC SERVICES, INC.	RSG	Common	2,348,223	-458,338	155,523,000	-34,229,000	2.32	0.71	Hist	03/31/2018
Kirkland Lake Gold Ltd.	KL	Common	1,871,544	-1,839,000	37,375,000	-34,127,000	0.56		Hist	03/31/2018
BROOKFIELD Corp /ON/	BAM	Common	5,184,750	-231,625	202,205,000	-33,624,000	3.02		Hist	03/31/2018
Live Nation Entertainment, Inc.	LYV	Common	2,307,800	-743,200	97,251,000	-32,630,000	1.45	1.11	Hist	03/31/2018
GILEAD SCIENCES, INC.	GILD	Common	332,195	-436,414	25,044,000	-30,019,000	0.37	0.03	Hist	03/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	1,186,840	-765,000	50,904,000	-23,851,000	0.76	0.02	Hist	03/31/2018
Brookfield Infrastructure Partners L.P.	BIP	Common	2,917,131	-282,300	121,469,000	-21,898,000	1.81		Hist	03/31/2018
AMERISOURCEBERGEN CORP	ABC	Common	66,400	-229,000	5,724,000	-21,400,000	0.09	0.03	Hist	03/31/2018
UNITED PARCEL SERVICE INC	UPS	Common	621,293	-90,450	65,025,000	-19,779,000	0.97		Hist	03/31/2018
TC ENERGY CORP	TRP	COM	58,400	-305,600	3,112,000	-19,158,000	0.05	0.01	Hist	03/31/2018
OMNICOM GROUP INC.	OMC	Common	895,700	-210,890	65,091,000	-15,502,000	0.97	0.39	Hist	03/31/2018
BERKSHIRE HATHAWAY INC	BRK.A	Common	582	-49	174,076,000	-13,710,000	2.60		Hist	03/31/2018
FORTIS INC /NV/	FRTSF	COMMON	234,655	-239,700	10,205,000	-11,668,000	0.15		Hist	03/31/2018
TORONTO DOMINION BANK	TD	Common	537,935	-151,181	39,328,000	-11,425,000	0.59		Hist	03/31/2018
VISA INC.	V	CL A	1,227,614	-151,328	146,847,000	-10,380,000	2.19		Hist	03/31/2018
Gildan Activewear Inc.	GIL	COM	1,951,000	-82,700	72,597,000	-9,992,000	1.08	0.89	Hist	03/31/2018
OPEN TEXT CORP	OTEX	COM	991,100	-215,600	44,421,000	-9,531,000	0.66	0.37	Hist	03/31/2018
SANDSTORM GOLD LTD	SAND	COM NEW	3,247,838	-1,276,264	19,942,000	-8,469,000	0.30	1.78	Hist	03/31/2018
CROWN HOLDINGS INC	CCK	Common	1,390,451	-1,649	70,565,000	-7,741,000	1.05	1.04	Hist	03/31/2018
TJX COMPANIES INC /DE/	TJX	Common	668,460	-144,200	54,520,000	-7,616,000	0.81	0.11	Hist	03/31/2018
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	772,400	-57,900	124,936,000	-7,505,000	1.87	0.76	Hist	03/31/2018
SIMON PROPERTY GROUP INC /DE/	SPG	Common	199,510	-23,235	30,794,000	-7,460,000	0.46	0.06	Hist	03/31/2018
Macquarie Infrastructure CO Trust	MIC	COM	264,318	-100	9,761,000	-7,215,000	0.15		Hist	03/31/2018
Brookfield Property REIT Inc.	GGP	COM	1,602,699	-103,100	32,791,000	-7,108,000	0.49	0.17	Hist	03/31/2018
PROLOGIS	PLD	Common Stock	311,790	-92,600	19,640,000	-6,447,000	0.29		Hist	03/31/2018
<< Prev Next >>