13F-HR filed by Sentry Investments Corp.
Sentry Investments Corp. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 147 holding rows worth $11,858,841,000.
- Accession
- 0001140361-16-086080
- Filer
- CIK 1430427
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 147 entries on the cover page, a total value of $11,858,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,858,841,000 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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 17,350,000 | $1,791,735,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 15,000,000 | $1,571,250,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,629,900 | $560,958,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 4,889,900 | $435,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,262,425 | $403,108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,347,561 | $320,234,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,163,069 | $309,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,217,579 | $242,514,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,177,600 | $235,282,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,429,525 | $191,011,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,064,450 | $177,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,014,130 | $174,021,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,960,335 | $168,118,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 714 | $154,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,276,880 | $151,617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,075,400 | $150,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,237,633 | $148,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,423 | $142,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,328,260 | $135,177,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,768,400 | $131,036,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,956,470 | $130,912,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,695,800 | $122,109,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,159,315 | $120,939,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 15,689,600 | $118,300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,422,472 | $117,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,485,200 | $117,509,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 571,600 | $114,429,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,182,729 | $110,250,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,089,987 | $105,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,662,500 | $95,760,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,164,000 | $90,067,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,120,660 | $83,803,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,739,640 | $83,559,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,168,050 | $82,383,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,317,800 | $82,349,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 800,000 | $80,331,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,406,700 | $80,309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 812,693 | $79,262,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 925,190 | $78,641,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,393,671 | $73,391,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 560,000 | $72,979,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,198,890 | $72,641,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,641,575 | $70,407,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,084,317 | $68,698,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,396,632 | $67,290,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,654,805 | $66,159,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,057,400 | $66,077,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,302,800 | $61,830,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 728,000 | $58,808,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 389,000 | $53,480,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 895,955 | $51,965,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 412,715 | $51,854,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 263,500 | $50,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241,025 | $49,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,493 | $47,836,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 778,300 | $45,328,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,237,210 | $41,353,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 845,860 | $40,677,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 625,400 | $40,051,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,288,100 | $39,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,190,000 | $37,747,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 365,210 | $37,105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 283,755 | $36,894,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 268,905 | $36,649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 391,200 | $36,327,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,302,750 | $35,670,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,238,999 | $34,196,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 407,608 | $33,929,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 529,000 | $30,603,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 549,500 | $29,810,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 502,900 | $29,420,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 25,603,100 | $28,163,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 434,700 | $27,964,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 12,492,436 | $27,358,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,310 | $27,087,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 418,500 | $26,738,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 732,220 | $26,667,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,618,406 | $25,587,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 330,000 | $25,446,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 157,505 | $24,245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 448,000 | $23,744,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 441,790 | $23,653,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 212,000 | $22,917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 192,743 | $21,844,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23,100 | $21,455,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52,500 | $18,913,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 603,695 | $18,552,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 151,635 | $17,007,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,230,900 | $16,272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,700 | $14,962,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 123,375 | $14,663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,645 | $13,818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 580,847 | $13,435,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 21,827,500 | $13,315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 273,800 | $13,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 72,900 | $12,734,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 118,615 | $12,714,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 245,000 | $12,083,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,680 | $11,935,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,360,580 | $11,560,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 219,725 | $11,166,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 169,965 | $10,942,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 199,725 | $10,699,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,122,900 | $10,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,411 | $10,081,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,400 | $9,914,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,500 | $9,731,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 41,450 | $9,546,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,791 | $9,389,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 261,274 | $9,014,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,418 | $8,388,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,550 | $8,371,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,700 | $8,360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,500 | $8,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,215 | $7,748,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,855 | $7,126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158,100 | $6,642,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91,300 | $6,596,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 287,087 | $6,457,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,580,100 | $6,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,600 | $5,505,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 132,150 | $4,428,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120,300 | $4,408,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,750 | $4,286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,700 | $4,115,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,025 | $4,037,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 399,900 | $3,679,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 623,700 | $3,474,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,600 | $3,441,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 484,600 | $3,324,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,900 | $2,569,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,500 | $2,066,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,000 | $1,738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,000 | $1,551,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 120,000 | $1,530,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,100 | $1,456,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,535 | $1,380,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,078 | $1,356,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,400 | $1,231,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,155 | $1,230,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,975 | $432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,810 | $330,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,300 | $229,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,050 | $228,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,265 | $214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $208,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,800 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086080 | this filing | 2016-11-14 | acceptance time not in the bulk data set |