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
CVS HEALTH Corp	CVS	Common	4,450,500	153,800	276,866,000	-34,645,000	4.13	0.44	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
Waste Connections, Inc.	WCN	COM	2,108,399	-626,216	194,900,000	-48,918,000	2.91	0.80	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
BERKSHIRE HATHAWAY INC	BRK.A	Common	582	-49	174,076,000	-13,710,000	2.60		Hist	03/31/2018
Alphabet Inc.	GOOG	COM	167,869	-31,339	173,206,000	-35,245,000	2.59		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
REPUBLIC SERVICES, INC.	RSG	Common	2,348,223	-458,338	155,523,000	-34,229,000	2.32	0.71	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
Maxar Technologies Inc.	MAXR	Common	2,482,000	242,400	147,878,000	-33,350,000	2.21	4.42	Hist	03/31/2018
JPMORGAN CHASE & CO	JPM	Common	1,338,180	-43,400	147,160,000	-586,000	2.20	0.04	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
TELUS CORP	TULCF	Common	3,135,980	1,607,380	141,872,000	69,080,000	2.12	0.53	Hist	03/31/2018
CGI INC	GIB	CL A SUB VTG	2,440,300	-221,300	140,659,000	-3,946,000	2.10		Hist	03/31/2018
BCE INC	BCE	Common	2,472,427	87,847	137,071,000	-6,910,000	2.05	0.27	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
COMCAST CORP	CMCSA	Common	3,660,199	192,100	125,069,000	-13,828,000	1.87		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
Mastercard Inc	MA	CL A	711,060	-71,300	124,549,000	6,131,000	1.86		Hist	03/31/2018
Cinemark Holdings, Inc.	CNK	COM STK	3,296,223	-205,700	124,169,000	2,232,000	1.85	2.83	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
UNITEDHEALTH GROUP INC	UNH	Common	549,967	68,967	117,693,000	11,652,000	1.76	0.06	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
BANK OF NOVA SCOTIA	BNS	Common	1,411,402	901,989	112,009,000	70,685,000	1.67		Hist	03/31/2018
PPL Corp	PPL	Common	2,753,005	51,200	110,671,000	-12,288,000	1.65	0.40	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
WELLS FARGO & COMPANY/MN	WFC	Common	1,809,095	53,900	94,815,000	-11,673,000	1.42	0.04	Hist	03/31/2018
MICROSOFT CORP	MSFT	Common	1,014,183	-6,753	92,564,000	5,233,000	1.38	0.01	Hist	03/31/2018
Booking Holdings Inc.	BKNG	COMMON STOCK	37,115	37,115	77,214,000	77,214,000	1.15	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
Gildan Activewear Inc.	GIL	COM	1,951,000	-82,700	72,597,000	-9,992,000	1.08	0.89	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
OMNICOM GROUP INC.	OMC	Common	895,700	-210,890	65,091,000	-15,502,000	0.97	0.39	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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	676,950	-502,600	63,742,000	-58,518,000	0.95		Hist	03/31/2018
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