13F-HR filed by Sentry Investments Corp.
Sentry Investments Corp. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 150 holding rows worth $7,947,187,000.
- Accession
- 0001140361-14-041751
- Filer
- CIK 1430427
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 150 entries on the cover page, a total value of $7,947,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,947,187,000 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 | 10,233,961 | $399,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,778,486 | $371,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,180,279 | $344,806,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,077,750 | $309,216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,527,937 | $235,659,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,953,855 | $231,248,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,914,850 | $229,736,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,477,029 | $207,360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,655,011 | $204,429,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 2,446,585 | $192,815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,792,800 | $169,975,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,201,396 | $166,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,119,580 | $161,813,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,242,590 | $138,928,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,676,167 | $118,941,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,392,350 | $115,951,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,874,359 | $113,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,876,660 | $113,050,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,475,350 | $112,820,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,506,500 | $108,122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 914,700 | $104,102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,751,650 | $103,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,837,500 | $98,317,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,645,251 | $95,943,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,292,330 | $95,888,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,257,100 | $88,789,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 462,570 | $87,810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,098,800 | $87,453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 421 | $87,105,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,135,020 | $86,375,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,455,900 | $83,599,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 977,540 | $75,564,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 869,800 | $75,255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 379,870 | $73,949,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,068,200 | $73,146,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 752,700 | $72,372,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 692,320 | $69,613,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 906,900 | $66,757,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 27,008,400 | $64,820,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 680,400 | $64,577,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,141,580 | $62,924,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,680,766 | $62,894,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,163,144 | $62,554,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,690,960 | $60,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281,020 | $59,961,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 711,490 | $59,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,277,700 | $59,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 755,000 | $56,451,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 326,850 | $53,741,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,388,700 | $52,354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 451,833 | $50,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,895,000 | $47,697,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 859,200 | $46,921,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 473,471 | $44,331,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 8,838,989 | $42,869,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 387,720 | $40,943,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,452,984 | $40,648,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,697,909 | $39,986,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 473,100 | $38,789,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 327,835 | $37,950,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 27,767,900 | $35,821,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,523,080 | $33,542,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,673,750 | $33,358,000 | thousands by filing date | |
| 38259p508 | COM | 54,750 | $32,215,000 | thousands by filing date | ||
| FORTUNA MNG CORP F | 349915108 | COM | 7,858,900 | $31,907,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 377,275 | $31,393,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 395,500 | $30,430,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 717,100 | $30,226,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,865,475 | $29,978,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 434,650 | $29,930,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 667,000 | $29,695,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 715,361 | $29,037,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 444,600 | $29,001,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200,145 | $28,214,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 313,450 | $27,897,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 518,000 | $27,164,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 44,960 | $25,958,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 40,300 | $25,637,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 557,000 | $25,555,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,298,000 | $23,805,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 283,000 | $22,674,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 328,024 | $21,879,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 592,024 | $21,485,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 177,000 | $21,444,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 449,700 | $20,443,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 409,300 | $18,938,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 169,000 | $17,196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230,500 | $17,039,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 209,500 | $17,037,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 348,034 | $16,664,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 163,000 | $16,157,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 307,000 | $15,160,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 245,000 | $15,087,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 476,900 | $14,617,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225,200 | $14,556,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 365,000 | $13,877,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,899 | $13,611,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 168,481 | $13,568,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200,000 | $13,272,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 255,800 | $13,181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,221 | $13,124,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 117,150 | $12,992,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,602,950 | $12,759,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 28,280,600 | $11,742,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,700 | $11,529,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 249,388 | $10,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,300 | $9,894,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 594,000 | $9,831,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 127,000 | $9,649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,676 | $9,264,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 180,000 | $8,564,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 234,000 | $8,529,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,413 | $8,445,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 215,717 | $8,197,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,500 | $8,195,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,300 | $8,089,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167,000 | $8,054,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,272,100 | $7,823,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122,000 | $7,546,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99,000 | $7,399,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 225,542 | $6,974,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,994 | $6,563,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 230,000 | $6,380,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200,500 | $6,109,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 185,566 | $5,504,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,410 | $5,259,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159,808 | $4,639,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,500 | $4,200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 209,285 | $4,029,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 187,333 | $3,973,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,137 | $3,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,930 | $3,708,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 71,700 | $3,479,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,019,700 | $3,211,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,422 | $3,166,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 89,700 | $2,899,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,000 | $2,518,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,750 | $2,452,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,400 | $2,216,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,000 | $2,153,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,000 | $1,880,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,000 | $1,782,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,000 | $1,569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,195,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 85,800 | $1,041,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,000 | $976,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 525,000 | $530,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,000 | $438,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,100 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041751 | this filing | 2014-11-14 | acceptance time not in the bulk data set |