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13F-HR filed by Sentry Investments Corp.

Sentry Investments Corp. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 195 holding rows worth $7,874,113,000.

Accession
0001140361-18-008046
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 195 entries on the cover page, a total value of $7,874,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,874,113,000 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

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 filedCUSIPClassAmountValueValue read asType
CVS Health Corporation126650100COM4,296,700$311,511,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock2,734,615$243,818,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,416,375$235,829,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM199,208$208,451,000thousands by filing date
Oracle Corporation68389X105COM4,391,325$207,622,000thousands by filing date
ENBRIDGE INC COM29250N105Stock4,207,055$206,819,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C5,620,450$190,196,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,806,561$189,752,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A631$187,786,000thousands by filing date
MAXAR TECHNOLOGIES LTD57778L103COM2,239,600$181,228,000thousands by filing date
MAGNA INTL INC COM559222401Stock2,387,900$170,114,000thousands by filing date
Visa Inc92826C839COM1,378,942$157,227,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,381,580$147,746,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG2,661,600$144,605,000thousands by filing date
BCE INC COM NEW05534B760Stock2,384,580$143,981,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT3,199,431$143,367,000thousands by filing date
Comcast Corp20030N101COM3,468,099$138,897,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW830,300$132,441,000thousands by filing date
MCKESSON CORP COM58155Q103Stock842,530$131,393,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,051,000$129,881,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock2,701,805$122,959,000thousands by filing date
CANADIANNATLRYCOF136375102STOK1,179,550$122,260,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock3,501,923$121,937,000thousands by filing date
MasterCard, Inc57636Q104COM782,360$118,418,000thousands by filing date
CIGNA CORPORATION125509109COM561,800$114,096,000thousands by filing date
PRICELINE GRP INC741503403COM NEW63,925$111,085,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM470,750$108,112,000thousands by filing date
Wells Fargo & Company949746101COM1,755,195$106,488,000thousands by filing date
UnitedHealth Group Inc91324P102COM481,000$106,041,000thousands by filing date
THOMSON REUTERS CORP884903105COM1,775,100$97,258,000thousands by filing date
Pfizer Inc.717081103COM2,503,250$90,668,000thousands by filing date
Microsoft Corp594918104COM1,020,936$87,331,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM711,743$84,804,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock2,033,700$82,589,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,106,590$80,593,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,560,071$79,106,000thousands by filing date
CROWN HLDGS INC COM228368106Stock1,392,100$78,306,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO1,480,600$75,673,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,951,840$74,755,000thousands by filing date
TELUS CORPORATION COM87971M103Stock1,528,600$72,792,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM3,710,544$71,502,000thousands by filing date
ROYAL BK CDA COM780087102Stock696,446$71,490,000thousands by filing date
TJX Companies Inc872540109COM812,660$62,136,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM3,069,500$61,052,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock4,124,420$57,989,000thousands by filing date
Gilead Sciences,Inc.375558103COM768,609$55,063,000thousands by filing date
OPEN TEXT CORP COM683715106Stock1,206,700$53,952,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock689,116$50,753,000thousands by filing date
USBANCORPDEL902973304COM NEW896,575$48,038,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM1,020,900$45,256,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock630,400$44,771,000thousands by filing date
American Express Company025816109COM432,900$42,991,000thousands by filing date
STANTEC INC COM85472N109Stock1,220,500$42,913,000thousands by filing date
KLONDEX MNS LTD498696103COM12,963,900$42,262,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock509,413$41,324,000thousands by filing date
META PLATFORMS INC CL A30303M102COM234,000$41,292,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock266,700$40,189,000thousands by filing date
GGP INC36174X101COM1,705,799$39,899,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT222,745$38,254,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock577,200$36,970,000thousands by filing date
Medtronic PlcG5960L103COM447,400$36,128,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock974,353$34,804,000thousands by filing date
AMDOCS LTDG02602103SHS516,400$33,814,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS900,000$33,228,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO936,274$32,320,000thousands by filing date
EQUINIX INC COM29444U700REIT69,000$31,272,000thousands by filing date
American Tower Corporation03027X100COM209,743$29,924,000thousands by filing date
TORCHMARK CORP891027104COM328,500$29,798,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock4,524,102$28,411,000thousands by filing date
CENCORA INC COM03073E105Stock295,400$27,124,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock519,200$26,936,000thousands by filing date
ALLERGAN PLCG0177J108SHS163,300$26,713,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock3,205,467$26,253,000thousands by filing date
Prologis,Inc.74340W103COM404,390$26,087,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT405,700$25,871,000thousands by filing date
BXP INC COM101121101REIT191,855$24,947,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock247,000$24,846,000thousands by filing date
WGL HLDGS INC92924F106COM285,510$24,508,000thousands by filing date
MARKELGROUPINC570535104STOK21,100$24,036,000thousands by filing date
TRANSCANADA CORP89353D107COM364,000$22,270,000thousands by filing date
FORTIS INC349553107COM474,355$21,873,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT122,010$21,768,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW150,805$20,028,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS96,800$19,433,000thousands by filing date
WILLIAMS COS INC COM969457100Stock606,344$18,487,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock382,261$18,291,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM211,000$18,281,000thousands by filing date
SL GREEN REALTY CORP78440X101COM177,000$17,865,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM16,333$17,205,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS264,418$16,976,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock360,500$16,637,000thousands by filing date
FRANCO NEV CORP COM351858105Stock163,031$16,378,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT212,000$15,826,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock124,500$15,023,000thousands by filing date
Union Pacific Corporation907818108COM111,443$14,945,000thousands by filing date
AGCO CORP001084102COM198,000$14,143,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM1,350,000$14,013,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock432,000$13,980,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM189,513$13,762,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM11,840,714$13,143,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT451,800$12,989,000thousands by filing date
Berkshire Hathaway Inc084670702COM62,645$12,417,000thousands by filing date
DOWDUPONT INC26078J100COM172,242$12,267,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT75,085$12,266,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT140,000$12,243,000thousands by filing date
SYMANTEC CORP871503108COM434,411$12,190,000thousands by filing date
TAHOE RES INC873868103COM1,985,062$11,970,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT107,730$11,959,000thousands by filing date
VENTAS INC COM92276F100REIT193,835$11,632,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock625,097$11,296,000thousands by filing date
NextEra Energy,Inc.65339F101COM69,161$10,802,000thousands by filing date
SSR MINING IN784730103COM970,308$10,741,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD404,000$10,710,000thousands by filing date
HEALTHCARE RLTY TR421946104COM293,900$9,440,000thousands by filing date
MANULIFE FINL CORP56501R106COM357,500$9,374,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT479,237$8,598,000thousands by filing date
Johnson & Johnson478160104COM60,200$8,411,000thousands by filing date
Citigroup Inc.172967424COM112,600$8,379,000thousands by filing date
EXELON CORP COM30161N101Stock206,625$8,143,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock151,000$8,130,000thousands by filing date
VIPER92763M105COMMON STOCK344,122$8,028,000thousands by filing date
CME Group Inc. Class A12572Q105COM54,421$7,948,000thousands by filing date
SEMPRA COM816851109Stock74,165$7,930,000thousands by filing date
STORE CAP CORP862121100COM302,400$7,874,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS44,519$7,676,000thousands by filing date
S&P Global,Inc.78409V104COM41,800$7,081,000thousands by filing date
Schlumberger Limited806857108COM104,000$7,009,000thousands by filing date
PRAXAIR INC74005P104COM42,812$6,622,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM12,500$6,421,000thousands by filing date
FLUOR CORP343412102COM119,907$6,193,000thousands by filing date
Apple Inc037833100COM36,510$6,179,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock35,900$6,092,000thousands by filing date
LIBERTY531229888COMMON STOCK267,500$5,944,000thousands by filing date
BROADCOM LTDY09827109SHS20,121$5,169,000thousands by filing date
Amgen Inc.031162100COM29,002$5,043,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO888,600$4,798,000thousands by filing date
GOLD STD VENTURES CORP380738104COM2,127,500$4,681,000thousands by filing date
STERICYCLE INC858912207DEP PFD A 1/1086,500$4,581,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM384,500$4,387,000thousands by filing date
AGRIUM INC008916108COM30,200$4,373,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK70,000$4,316,000thousands by filing date
TRANSALTA CORP89346D107COM577,000$4,299,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock103,800$4,163,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM425,887$4,080,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR35,822$3,996,000thousands by filing date
ENCANA CORP292505104COM234,150$3,927,000thousands by filing date
BALL CORP058498106COM99,058$3,749,000thousands by filing date
ENERPLUS CORP292766102COM302,650$3,726,000thousands by filing date
Chubb LimitedH1467J104COM21,830$3,190,000thousands by filing date
ALBEMARLE CORP012653101COM23,000$2,941,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B48,500$2,879,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B146,825$2,790,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock22,700$2,770,000thousands by filing date
EOG RES INC COM26875P101Stock25,000$2,698,000thousands by filing date
RSP PERMIAN INC74978Q105COM65,350$2,658,000thousands by filing date
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #260794862426E402Equities772,000$2,633,000thousands by filing date
PARSLEY ENERGY INC701877102CL A88,950$2,619,000thousands by filing date
NEVSUN RES LTD64156L101COM850,000$2,601,000thousands by filing date
HALLIBURTON CO406216901CALL419,100$2,577,000thousands by filing datecall
PROPETRO HLDG CORP74347M108COM117,200$2,363,000thousands by filing date
Concho Resources Inc.20605P101COM14,500$2,178,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM120,500$2,091,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock43,750$1,999,000thousands by filing date
CMS ENERGY CORP COM125896100Stock40,000$1,892,000thousands by filing date
NOBLE ENERGY INC655044105COM57,050$1,662,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock17,700$1,619,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT22,400$1,550,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock34,800$1,508,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock200,000$1,500,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT7,078$1,479,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock51,550$1,474,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock15,100$1,388,000thousands by filing date
MIDDLEBYCORP596278101STOK10,001$1,350,000thousands by filing date
Boeing Company097023105COM4,500$1,327,000thousands by filing date
McDonalds Corporation580135101COM7,700$1,325,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR12,150$1,117,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS8,829$1,092,000thousands by filing date
FEDEX CORP COM31428X106Stock4,250$1,061,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock15,700$1,043,000thousands by filing date
EDISON INTL COM281020107Stock15,300$968,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A17,137$886,000thousands by filing date
PG&E CORP COM69331C108Stock19,500$874,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM21,000$794,000thousands by filing date
HESS CORP42809H107COM16,100$764,000thousands by filing date
FORTINET INC COM34959E109Stock15,000$655,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM43,000$649,000thousands by filing date
SYNCHRONYFINL87165B103STOK16,230$627,000thousands by filing date
Home Depot, Inc437076102COM3,000$569,000thousands by filing date
SIGNATURE BANK82669G104COM3,924$539,000thousands by filing date
HUBSPOTINC443573100STOK5,813$514,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,504$454,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO20,000$310,000thousands by filing date
MORNINGSTAR INC COM617700109Stock2,767$268,000thousands by filing date
PAPA JOHNS INTL INC698813102COM3,998$224,000thousands by filing date
ASANKO GOLD INC04341Y105COM26,600$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-008046this filing2018-02-14acceptance time not in the bulk data set