13F-HR filed by Sentry Investments Corp.
Sentry Investments Corp. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 165 holding rows worth $8,562,366,000.
- Accession
- 0001140361-15-031196
- Filer
- CIK 1430427
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 165 entries on the cover page, a total value of $8,562,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,562,366,000 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 10,000,000 | $1,000,000,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,209,725 | $411,452,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,226,161 | $361,389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,689,831 | $357,582,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,115,060 | $305,355,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,421,340 | $177,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,296,630 | $170,180,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,266,530 | $163,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,269,180 | $153,760,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,555,225 | $152,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,556,595 | $143,783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,223,875 | $139,916,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,297,200 | $136,050,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,882,600 | $131,857,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,903,325 | $129,982,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,958,343 | $117,775,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,292,550 | $114,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,704,860 | $112,811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,198,660 | $112,051,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,102,800 | $106,738,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,325,550 | $105,024,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,600,885 | $104,478,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 187,223 | $97,451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 467 | $95,665,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 991,723 | $94,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,049,900 | $90,503,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 398,080 | $89,492,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,684,600 | $89,132,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 798,140 | $87,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,111,300 | $86,370,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,688,200 | $85,642,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 793,800 | $84,413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,240,072 | $83,271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,339,010 | $82,644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,231,000 | $77,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 791,850 | $75,281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,841,765 | $64,333,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,210,261 | $63,067,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 881,890 | $61,283,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,546,800 | $58,763,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 433,025 | $57,294,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,289,636 | $54,981,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,019,600 | $54,933,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 492,310 | $54,612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 371,700 | $52,651,000 | thousands by filing date | |
| 38259p508 | COM | 95,053 | $51,332,000 | thousands by filing date | ||
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 956,600 | $50,786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,887,725 | $50,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 613,850 | $49,212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,746,000 | $47,945,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,279,890 | $47,484,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,285,775 | $46,931,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 230,600 | $46,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 522,348 | $45,632,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 929,900 | $44,896,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257,305 | $44,519,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,126,960 | $44,019,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 877,165 | $43,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 435,100 | $42,226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,244,000 | $41,375,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,835,475 | $41,261,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 422,024 | $39,371,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 321,200 | $38,399,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 656,000 | $38,192,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 446,601 | $36,903,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 678,000 | $34,693,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,247,309 | $34,024,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,499,580 | $33,424,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,800 | $31,867,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,537,984 | $31,505,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 555,000 | $30,297,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 314,407 | $28,674,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 22,076,400 | $28,479,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169,435 | $27,088,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,383,000 | $26,886,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 469,700 | $26,670,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 311,800 | $26,294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 225,000 | $25,920,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 438,825 | $25,636,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,098,200 | $23,776,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 678,086 | $23,313,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 369,000 | $23,258,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 267,585 | $21,698,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,500 | $21,697,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176,000 | $21,335,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 165,400 | $21,234,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275,000 | $20,427,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 168,485 | $20,393,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 780,969 | $20,040,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 947,590 | $18,791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 149,300 | $18,215,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 25,595,300 | $17,917,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 216,200 | $17,908,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176,445 | $17,327,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 376,000 | $16,924,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 287,775 | $16,515,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,576,200 | $16,272,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 79,700 | $15,942,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 306,000 | $15,836,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 390,895 | $15,780,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 230,600 | $14,828,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 798,000 | $14,763,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234,300 | $14,667,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 126,932 | $14,593,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,585 | $14,581,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 142,530 | $14,102,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 252,736 | $14,065,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 489,168 | $13,883,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,300 | $13,518,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 335,547 | $12,882,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,800 | $12,583,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,845 | $12,501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 143,600 | $12,377,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,105,900 | $12,361,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 30,180,600 | $11,921,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 251,696 | $10,778,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,094 | $10,596,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 421,100 | $9,774,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,900 | $9,762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 172,000 | $9,692,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 303,000 | $9,687,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,000 | $9,290,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162,500 | $9,032,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166,025 | $8,957,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $8,509,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,800 | $8,306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 258,000 | $8,106,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 262,000 | $7,551,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 185,000 | $7,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,695 | $7,135,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 288,140 | $6,307,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,000 | $5,943,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 221,187 | $5,665,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,300 | $4,420,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,000 | $3,039,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 61,800 | $2,912,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,200 | $2,689,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,000 | $2,643,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 115,000 | $2,529,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,900 | $2,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,000 | $2,144,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,000 | $2,046,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,290 | $1,979,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,650 | $1,959,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 41,100 | $1,955,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,000 | $1,952,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,635 | $1,918,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,000 | $1,882,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,400 | $1,648,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $1,569,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,300 | $1,432,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 27,285 | $1,257,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,000 | $1,162,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,900 | $990,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,615 | $845,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,275 | $800,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,404 | $794,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,900 | $775,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,183 | $771,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,705 | $731,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 137,800 | $707,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,365 | $687,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 39,200 | $454,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,800 | $414,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 364,400 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031196 | this filing | 2015-08-12 | acceptance time not in the bulk data set |