13F-HR filed by Sentry Investments Corp.
Sentry Investments Corp. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 117 holding rows worth $4,665,900,000.
- Accession
- 0001140361-13-032616
- Filer
- CIK 1430427
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 117 entries on the cover page, a total value of $4,665,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,665,900,000 with VALUE read as thousands by filing date, 13F file number 028-14712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSentry Investments Inc.028-14713
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,290,061 | $315,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,358,800 | $254,210,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,208,550 | $208,666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,814,100 | $178,551,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,067,712 | $154,789,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,512,366 | $139,883,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,520,100 | $134,021,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,422,900 | $105,083,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,758,329 | $104,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,393,700 | $98,788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 968,700 | $95,737,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,381,800 | $83,779,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,216,800 | $74,598,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,425,459 | $73,283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 504,500 | $68,062,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 653,150 | $66,767,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 5,008,000 | $63,802,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 376 | $63,168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 830,150 | $61,838,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 24,731,200 | $57,376,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,768,207 | $56,901,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 996,000 | $55,607,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,826,881 | $54,806,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 27,837,400 | $54,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 339,100 | $53,551,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 644,700 | $52,827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 276,110 | $52,767,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 590,836 | $51,095,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 813,800 | $49,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 931,060 | $49,151,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 462,600 | $48,790,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,521,521 | $46,878,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,354,676 | $46,492,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,078,000 | $43,831,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,116,400 | $43,619,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,073,430 | $43,098,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 394,800 | $42,907,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 582,000 | $42,585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 580,800 | $42,195,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,176,800 | $40,917,000 | thousands by filing date | |
| 38259p508 | COM | 46,250 | $40,717,000 | thousands by filing date | ||
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,972,059 | $39,185,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,029,500 | $38,915,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,140,000 | $38,144,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,973,900 | $38,022,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 922,200 | $37,995,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 603,600 | $37,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,497,400 | $36,282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 586,500 | $36,211,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,839,420 | $36,029,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 298,600 | $34,190,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 487,200 | $33,144,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,380,700 | $32,832,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 375,500 | $31,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,310,300 | $30,386,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,736,600 | $30,373,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 682,200 | $30,290,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 456,600 | $30,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,227,600 | $29,874,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 382,900 | $27,531,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,700 | $27,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 280,700 | $26,088,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 365,000 | $25,149,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 554,879 | $24,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,400 | $24,347,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 922,200 | $24,180,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 313,800 | $23,516,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 4,871,100 | $22,894,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 335,400 | $17,927,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 183,400 | $16,031,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 175,000 | $15,159,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 28,479,600 | $14,809,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 273,600 | $14,082,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 355,600 | $13,648,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 350,000 | $13,202,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 428,300 | $12,442,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 169,200 | $12,248,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 714,400 | $12,223,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 345,000 | $11,685,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,700 | $11,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,500 | $11,146,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 157,100 | $10,989,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $10,724,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 374,000 | $10,442,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 242,000 | $9,978,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285,500 | $9,270,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 225,000 | $9,223,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 273,895 | $8,532,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 203,500 | $8,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,200 | $8,260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 139,300 | $8,209,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300,000 | $8,151,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,300 | $7,938,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,212,100 | $7,818,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,000 | $7,419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,100 | $7,228,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,412,900 | $7,118,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 120,665 | $6,863,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 150,800 | $6,828,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 103,400 | $6,743,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 399,991 | $6,732,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 449,327 | $6,475,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,843 | $6,056,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,000 | $5,985,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 130,000 | $5,890,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,000 | $5,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,950 | $5,142,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 309,123 | $5,131,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 153,000 | $4,950,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 192,100 | $3,452,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,400 | $3,186,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,400 | $2,784,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 177,000 | $2,738,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,300 | $1,577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 21,400 | $1,270,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,300 | $675,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032616 | this filing | 2013-08-14 | acceptance time not in the bulk data set |