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
Liberty Global plc	LBTYK	Common	0	-5,620,450	0	-190,196,000	0.00	0.00	Hist	03/31/2018
Kinder Morgan Canada Ltd	KML	Common	0	-6,732,073	0	-114,512,562	0.00	0.00	Hist	03/31/2018
Booking Holdings Inc.	PCLN	Common	0	-63,925	0	-111,085,000	0.00	0.00	Hist	03/31/2018
Sensata Technologies Holding plc	ST	Common	0	-1,480,600	0	-75,673,000	0.00	0.00	Hist	03/31/2018
Liberty Global plc	LILAK	LILAC SHS CL C	0	-3,069,500	0	-61,052,000	0.00	0.00	Hist	03/31/2018
WILLIS TOWERS WATSON PLC	WLTW	SHS	0	-266,700	0	-40,189,000	0.00	0.00	Hist	03/31/2018
ROGERS COMMUNICATIONS INC	RCI	Cl B	0	-577,200	0	-36,970,000	0.00	0.00	Hist	03/31/2018
Medtronic plc	MDT	COM	0	-447,400	0	-36,128,000	0.00	0.00	Hist	03/31/2018
Gazit-Globe Ltd	GZT	Common	0	-900,000	0	-33,228,000	0.00	0.00	Hist	03/31/2018
ENSTAR GROUP INC	ESGR	Common	0	-96,800	0	-19,433,000	0.00	0.00	Hist	03/31/2018
International Game Technology PLC	IGT	Common	0	-404,000	0	-10,710,000	0.00	0.00	Hist	03/31/2018
MANULIFE FINANCIAL CORP	MFC	Common	0	-357,500	0	-9,374,000	0.00	0.00	Hist	03/31/2018
JOHNSON & JOHNSON	JNJ	Common	0	-60,200	0	-8,411,000	0.00	0.00	Hist	03/31/2018
CITIGROUP INC	C	COM	0	-112,600	0	-8,379,000	0.00	0.00	Hist	03/31/2018
Alibaba Group Holding Ltd	BABA	ADR	0	-44,519	0	-7,676,000	0.00	0.00	Hist	03/31/2018
BlackRock Inc.	BLK	Common	0	-12,500	0	-6,421,000	0.00	0.00	Hist	03/31/2018
FLUOR CORP	FLR	Common	0	-119,907	0	-6,193,000	0.00	0.00	Hist	03/31/2018
Broadcom Ltd	AVGO	SHS	0	-20,121	0	-5,169,000	0.00	0.00	Hist	03/31/2018
AMGEN INC	AMGN	Common	0	-29,002	0	-5,043,000	0.00	0.00	Hist	03/31/2018
DigitalBridge Group, Inc.	CLNS	COM	0	-384,500	0	-4,387,000	0.00	0.00	Hist	03/31/2018
AGRIUM INC	AGU	Common	0	-30,200	0	-4,373,000	0.00	0.00	Hist	03/31/2018
Chubb Ltd	CB	COM	0	-21,830	0	-3,190,000	0.00	0.00	Hist	03/31/2018
Extended Stay America, Inc.	STAY	UNIT	0	-146,825	0	-2,790,000	0.00	0.00	Hist	03/31/2018
VERMILION ENERGY INC.	VET	COM	0	-43,750	0	-1,999,000	0.00	0.00	Hist	03/31/2018
VALERO ENERGY CORP/TX	VLO	Common	0	-15,100	0	-1,388,000	0.00	0.00	Hist	03/31/2018
BOEING CO	BA	Common	0	-4,500	0	-1,327,000	0.00	0.00	Hist	03/31/2018
MCDONALDS CORP	MCD	Common	0	-7,700	0	-1,325,000	0.00	0.00	Hist	03/31/2018
SPDR GOLD TRUST	GLD	COM	0	-8,829	0	-1,092,000	0.00	0.00	Hist	03/31/2018
Fortinet, Inc.	FTNT	COM	0	-15,000	0	-655,000	0.00	0.00	Hist	03/31/2018
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	0	-43,000	0	-649,000	0.00	0.00	Hist	03/31/2018
Synchrony Financial	SYF	COM	0	-16,230	0	-627,000	0.00	0.00	Hist	03/31/2018
HOME DEPOT, INC.	HD	Common	0	-3,000	0	-569,000	0.00	0.00	Hist	03/31/2018
Morningstar, Inc.	MORN	Common	0	-2,767	0	-268,000	0.00	0.00	Hist	03/31/2018
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	0	-3,998	0	-224,000	0.00	0.00	Hist	03/31/2018
Galiano Gold Inc.	AKG	EQUITY CA	0	-26,600	0	-24,000	0.00	0.00	Hist	03/31/2018