Sentry Investments Corp.

13F filer, CIK 1430427, TORONTO, Ontario, Canada

Sentry Investments Corp. reported $10,668,680,000 across 143 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 51.86% of the portfolio.

Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001140361-16-076047

Period: 2016-06-30
Reported value: $10.7B
Holdings: 143
Top 10 weight: 51.86%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLOYDS BANKING GROUP PLCnew	+18,850,000	$1.84B
HSBC HLDGS PLCadded	+3,500,000	$336M
WCNnew	+3,449,269	$322M
CVSadded	+1,353,000	$130M
LYVadded	+3,332,900	$78.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PROGRESSIVE WASTE SOLUTIONSexited	-7,427,748	-$300M
JARDEN CORPexited	-1,493,400	-$88M
UPSreduced	-677,252	-$73M
NIELSEN HOLDINGS PLCreduced	-1,229,400	-$63.9M
VRSNreduced	-595,500	-$51.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076047, largest first. % of portfolio is the value over $10,668,680,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC	18,850,000	$1.84B	17.27%	new
HSBC HLDGS PLCHSBC HLDGS PLC	14,000,000	$1.34B	12.6%	+3,500,000
ORCLORACLE CORP	10,392,825	$425M	3.99%	-202,800	Timeline
RSGREPUBLIC SVCS INC	7,477,161	$384M	3.6%	-219,400	Timeline
CVSCVS HEALTH CORP	3,532,600	$338M	3.17%	+1,353,000	Timeline
WCNWASTE CONNECTIONS INC	3,449,269	$322M	3.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,930,579	$316M	2.96%	-677,252	Timeline
MDTMEDTRONIC PLC	2,236,930	$194M	1.82%	-82,100	Timeline
MCKMCKESSON CORP	1,039,150	$194M	1.82%	+112,000	Timeline
MGAMAGNA INTL INC	3,823,400	$173M	1.63%	+658,600	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,073,975	$168M	1.57%	-49,390
CNICANADIAN NATL RY CO	2,092,485	$160M	1.5%	-196,500	Timeline
CMCSACOMCAST CORP NEW	2,428,233	$158M	1.48%	-88,450	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	706	$153M	1.44%	+17	Timeline
JPMJPMORGAN CHASE & CO	2,370,480	$147M	1.38%	-328,600	Timeline
UNHUNITEDHEALTH GROUP INC	1,033,600	$146M	1.37%	+123,600	Timeline
TRANSCANADA CORPTRANSCANADA CORP	2,380,800	$139M	1.3%	-391,900
WFCWELLS FARGO & CO	2,850,795	$135M	1.26%	+43,300	Timeline
CSXCSX CORP	4,919,940	$128M	1.2%	-20,800	Timeline
GOOGALPHABET INC	184,023	$127M	1.19%	+300	Timeline
CNKCINEMARK HLDGS INC	3,259,315	$119M	1.11%	+41,100	Timeline
MAMASTERCARD INCORPORATED	1,298,760	$114M	1.07%	-200,800	Timeline
VVISA INC	1,443,672	$107M	1%	+33,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,444,900	$104M	0.98%	+3,332,900	Timeline
KLONDEX MNS LTDKLONDEX MNS LTD	21,907,000	$103M	0.96%	+387,200
USBUS BANCORP	2,535,575	$102M	0.96%	-592,500	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,158,986	$97.7M	0.92%	+65,650	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	806,870	$97.1M	0.91%	-169,800	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,274,450	$96.6M	0.91%	-399,100
TJXTJX COS INC NEW	1,215,860	$93.9M	0.88%	+94,300	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,413,687	$90.1M	0.84%	+3,127,100
MSFTMICROSOFT CORP	1,689,500	$86.5M	0.81%	-125,000	Timeline
UNPUNION PAC CORP	987,193	$86.1M	0.81%	-9,125	Timeline
TAHOE RES INCTAHOE RES INC	4,212,410	$81.5M	0.76%	+2,582,301
OMCOMNICOM GROUP INC	988,190	$80.5M	0.75%	-108,300	Timeline
CCKCROWN HLDGS INC	1,569,000	$79.5M	0.75%	-235,100	Timeline
BCEBCE INC	1,155,090	$70.6M	0.66%	-111,600	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	411,600	$68.5M	0.64%	+193,700
PBAPEMBINA PIPELINE CORP	1,690,755	$66.4M	0.62%	-173,300	Timeline
NWLNEWELL BRANDS INC	1,354,671	$65.8M	0.62%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	287,600	$62.4M	0.58%	-17,675	Timeline
SUSUNCOR ENERGY INC NEW	1,684,720	$60.4M	0.57%	+1,650,200	Timeline
GILDGILEAD SCIENCES INC	702,700	$58.6M	0.55%	+509,900	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,011,300	$57.6M	0.54%	+695,800
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,302,800	$57.1M	0.54%	+200
CORCENCORA INC	715,000	$56.7M	0.53%	+17,500	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	379,000	$49.4M	0.46%	+18,000
Sandstorm Gold LtdSandstorm Gold Ltd	8,493,784	$49.3M	0.46%	+589,932
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	462,210	$47.4M	0.44%	-55,800
GOOGLALPHABET INC	66,043	$46.5M	0.44%	-350	Timeline
ENBENBRIDGE INC	839,655	$46M	0.43%	-63,050	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,318,661	$41.5M	0.39%	+62,000	Timeline
CST BRANDS INCCST BRANDS INC	957,860	$41.3M	0.39%	+65,126
TDTORONTO DOMINION BK ONT	740,300	$41.1M	0.38%	-7,300	Timeline
STNSTANTEC INC	1,288,100	$40.4M	0.38%	+33,000	Timeline
AGIALAMOS GOLD INC	3,567,050	$39.6M	0.37%	-487,100	Timeline
CSCOCISCO SYS INC	1,361,000	$39M	0.37%	-172,000	Timeline
AXPAMERICAN EXPRESS CO	626,400	$38.1M	0.36%	-422,300	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	13,998,676	$37.7M	0.35%	+483,440
DISDISNEY WALT CO	383,100	$37.5M	0.35%	+142,600	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	1,209,499	$36.1M	0.34%	-8,350
BXPBXP INC	252,705	$33.3M	0.31%	-1,800	Timeline
DOXAMDOCS LTD	538,000	$31.1M	0.29%	-10,000	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	407,108	$30.1M	0.28%	-119,150
AGRIUM INCAGRIUM INC	248,625	$29.1M	0.27%	-52,000
VMRKVIVMARK RESIDENTIAL	415,000	$28.6M	0.27%	+45,000	Timeline
TORCHMARK CORPTORCHMARK CORP	457,000	$28.3M	0.26%	-56,500
SILVER STD RES INCSILVER STD RES INC	1,635,406	$27.4M	0.26%	-171,675
AVBAVALONBAY CMNTYS INC	144,160	$26M	0.24%	-1,250	Timeline
PRAXAIR INCPRAXAIR INC	227,000	$25.5M	0.24%	-59,400
MKLMARKEL GROUP INC	25,200	$24M	0.23%	-7,200	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	335,000	$23.4M	0.22%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	141,205	$23.4M	0.22%	+47,800
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	27,803,100	$23.1M	0.22%	-291,000
PLDPROLOGIS INC.	466,790	$22.9M	0.21%	-379,150	Timeline
AMTAMERICAN TOWER CORP	192,614	$21.9M	0.21%	-68,700	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	200,000	$21.3M	0.2%	+23,020
CCICROWN CASTLE INC	165,580	$16.8M	0.16%	-20,650	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	314,500	$16.4M	0.15%	+262,300
VARIAN MED SYS INCVARIAN MED SYS INC	198,000	$16.3M	0.15%	-88,800
VLOVALERO ENERGY CORP	316,000	$16.1M	0.15%	-47,000	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	147,835	$16M	0.15%	-22,150
VETVERMILION ENERGY INC	363,525	$15M	0.14%	+107,100	Timeline
RICHMONT MINES INCRICHMONT MINES INC	1,230,900	$14.8M	0.14%	-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL	91,445	$13.2M	0.12%	-35,800	Timeline
VRSNVERISIGN INC	152,000	$13.1M	0.12%	-595,500	Timeline
SRESEMPRA	114,715	$13.1M	0.12%	-24,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	226,000	$12.9M	0.12%	+65,000	Timeline
EQIXEQUINIX INC	31,000	$12M	0.11%	new	Timeline
AGCOAGCO CORP	255,000	$12M	0.11%	-16,000	Timeline
Timmins Gold CorpTimmins Gold Corp	24,702,400	$11.7M	0.11%	-664,400
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	224,125	$11.6M	0.11%	-1,229,400
GLDSPDR GOLD TR	91,515	$11.6M	0.11%	-37,050	Timeline
MCDMCDONALDS CORP	95,300	$11.5M	0.11%	+41,000	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,243,900	$11.2M	0.11%	-113,800
BTGB2GOLD CORP	3,360,580	$10.9M	0.1%	-1,755,000	Timeline
FDXFEDEX CORP	71,600	$10.9M	0.1%	-10,100	Timeline
NSCNORFOLK SOUTHN CORP	115,218	$9.81M	0.09%	-950	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	169,465	$9.68M	0.09%	-35,000
ALLERGAN PLCALLERGAN PLC	41,350	$9.56M	0.09%	-9,000
NEENEXTERA ENERGY INC	70,811	$9.23M	0.09%	-5,200	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	58,500	$8.85M	0.08%	new
NXPINXP SEMICONDUCTORS N V	107,455	$8.42M	0.08%	-50,917	Timeline
GROUPE CGI INCGROUPE CGI INC	149,100	$8.23M	0.08%	+135,100
IFFINTERNATIONAL FLAVORS&FRAGRA	64,300	$8.11M	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	420,847	$7.88M	0.07%	-91,500	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	239,216	$7.77M	0.07%	new
UBSUBS GROUP AG	591,990	$7.44M	0.07%	+1,700	Timeline
WMBWILLIAMS COS INC	331,195	$7.16M	0.07%	-97,350	Timeline
JNJJOHNSON & JOHNSON	54,600	$6.62M	0.06%	-55,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	77,200	$6.52M	0.06%	-1,300	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	279,887	$6.43M	0.06%	-237,001
WECWEC ENERGY GROUP INC	97,400	$6.36M	0.06%	+45,500	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,388,800	$6.03M	0.06%	+604,500
CMECME GROUP INC	61,400	$5.98M	0.06%	-4,000	Timeline
EXCEXELON CORP	152,150	$5.53M	0.05%	-2,500	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	186,850	$5.06M	0.05%	new
BTEBAYTEX ENERGY CORP	492,700	$3.69M	0.03%	+56,500	Timeline
RYROYAL BK CDA	44,750	$3.42M	0.03%	+6,500	Timeline
RJFRAYMOND JAMES FINL INC	68,000	$3.35M	0.03%	+12,000	Timeline
MDLZMONDELEZ INTL INC	67,100	$3.05M	0.03%	-58,000	Timeline
CMSCMS ENERGY CORP	65,100	$2.98M	0.03%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	70,200	$2.98M	0.03%	+26,300	Timeline
MPVDFMOUNTAIN PROV DIAMONDS INC	484,600	$2.89M	0.03%	+27,400	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,800	$2.22M	0.02%	+15,800	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	88,421	$2.17M	0.02%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	70,600	$2.01M	0.02%	+2,500
SCHLSCHOLASTIC CORP	49,500	$1.96M	0.02%	0	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	386,300	$1.94M	0.02%	+7,300
GNRCGENERAC HLDGS INC	40,100	$1.4M	0.01%	-2,800	Timeline
VTRVENTAS INC	18,035	$1.31M	0.01%	-9,700	Timeline
VNOVORNADO RLTY TR	12,755	$1.28M	0.01%	-2,900	Timeline
TUTELUS CORPORATION	27,475	$1.14M	0.01%	+11,900	Timeline
PSAPUBLIC STORAGE	4,328	$1.11M	0.01%	-3,885	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,000	$873K	0.01%	new	Timeline
WABWABTEC	10,000	$702K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,500	$553K	0.01%	-63,500	Timeline
BIDUBAIDU INC	3,060	$505K	<0.01%	+620	Timeline
VWR CORPVWR CORP	8,050	$233K	<0.01%	-300
HEALTHSOUTH CORPHEALTHSOUTH CORP	5,965	$232K	<0.01%	0
SNPSSYNOPSYS INC	3,800	$206K	<0.01%	-1,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,950	$203K	<0.01%	new	Timeline
PTCPTC INC	5,350	$201K	<0.01%	-900	Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	7,427,748	$300M	shares
JARDEN CORPJARDEN CORP	1,493,400	$88M	shares
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	24,255,400	$45.8M	shares
BARD C R INCBARD C R INC	67,800	$13.7M	shares
KMXCARMAX INC	138,600	$7.08M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	78,646	$5.9M	shares
CPI CARD GROUP INCCPI CARD GROUP INC	462,600	$3.81M	shares
HRBBLOCK H & R INC	63,800	$1.69M	shares
MFCMANULIFE FINL CORP	45,750	$841K	shares
RAYTHEON CORAYTHEON CO	4,100	$503K	shares
HBMHUDBAY MINERALS INC	84,850	$404K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	6,250	$207K	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-076047	base		2016-08-12	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC