Sentry Investments Corp.

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

Sentry Investments Corp. reported $11,858,841,000 across 147 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 50.25% of the portfolio.

Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001140361-16-086080

Period: 2016-09-30
Reported value: $11.9B
Holdings: 147
Top 10 weight: 50.25%
New: 20
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HSBC HLDGS PLCnew	+15,000,000	$1.57B
CVSadded	+1,357,300	$121M
GOLDCORP INC NEWnew	+4,164,000	$90.1M
TORONTO DOMINION BK ONTnew	+800,000	$80.3M
GROUPE CGI INCadded	+1,168,700	$73M

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
HSBC HLDGS PLCexited	-14,000,000	-$1.34B
LLOYDS BANKING GROUP PLCreduced	-1,500,000	-$155M
TRANSCANADA CORPreduced	-1,323,400	-$82.7M
UPSreduced	-713,000	-$78M
ZBHreduced	-523,115	-$68M

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, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-086080, largest first. % of portfolio is the value over $11,297,883,000, 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	17,350,000	$1.79B	15.86%	-1,500,000
HSBC HLDGS PLCHSBC HLDGS PLC	15,000,000	$1.57B	13.91%	new
CVSCVS HEALTH CORP	4,889,900	$435M	3.85%	+1,357,300	Timeline
ORCLORACLE CORP	10,262,425	$403M	3.57%	-130,400	Timeline
RSGREPUBLIC SVCS INC	6,347,561	$320M	2.83%	-1,129,600	Timeline
WCNWASTE CONNECTIONS INC	3,163,069	$310M	2.74%	-286,200	Timeline
UPSUNITED PARCEL SVCS INC	2,217,579	$243M	2.15%	-713,000	Timeline
MGAMAGNA INTL INC	4,177,600	$235M	2.08%	+354,200	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,429,525	$191M	1.69%	+355,550
MCKMCKESSON CORP	1,064,450	$177M	1.57%	+25,300	Timeline
MDTMEDTRONIC PLC	2,014,130	$174M	1.54%	-222,800	Timeline
CNICANADIAN NATL RY CO	1,960,335	$168M	1.49%	-132,150	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	714	$154M	1.37%	+8	Timeline
JPMJPMORGAN CHASE & CO	2,276,880	$152M	1.34%	-93,600	Timeline
UNHUNITEDHEALTH GROUP INC	1,075,400	$151M	1.33%	+41,800	Timeline
CMCSACOMCAST CORP NEW	2,237,633	$148M	1.31%	-190,600	Timeline
GOOGALPHABET INC	183,423	$143M	1.26%	-600	Timeline
MAMASTERCARD INCORPORATED	1,328,260	$135M	1.2%	+29,500	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,768,400	$131M	1.16%	+323,500	Timeline
WFCWELLS FARGO & CO	2,956,470	$131M	1.16%	+105,675	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,695,800	$122M	1.08%	+1,684,500
CNKCINEMARK HLDGS INC	3,159,315	$121M	1.07%	-100,000	Timeline
KLONDEX MNS LTDKLONDEX MNS LTD	15,689,600	$118M	1.05%	-6,217,400
VVISA INC	1,422,472	$118M	1.04%	-21,200	Timeline
GILDGILEAD SCIENCES INC	1,485,200	$118M	1.04%	+782,500	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	571,600	$114M	1.01%	+160,000
BIPBROOKFIELD INFRASTRUCTURE PA	3,182,729	$110M	0.98%	+1,023,743	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	6,089,987	$105M	0.93%	+1,676,300
MSFTMICROSOFT CORP	1,662,500	$95.8M	0.85%	-27,000	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	4,164,000	$90.1M	0.8%	new
TJXTJX COS INC NEW	1,120,660	$83.8M	0.74%	-95,200	Timeline
CSXCSX CORP	2,739,640	$83.6M	0.74%	-2,180,300	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,168,050	$82.4M	0.73%	-106,400
GROUPE CGI INCGROUPE CGI INC	1,317,800	$82.3M	0.73%	+1,168,700
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	800,000	$80.3M	0.71%	new
CCKCROWN HLDGS INC	1,406,700	$80.3M	0.71%	-162,300	Timeline
UNPUNION PAC CORP	812,693	$79.3M	0.7%	-174,500	Timeline
OMCOMNICOM GROUP INC	925,190	$78.6M	0.7%	-63,000	Timeline
NWLNEWELL BRANDS INC	1,393,671	$73.4M	0.65%	+39,000	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	560,000	$73M	0.65%	new
BCEBCE INC	1,198,890	$72.6M	0.64%	+43,800	Timeline
USBUS BANCORP	1,641,575	$70.4M	0.62%	-894,000	Timeline
TAHOE RES INCTAHOE RES INC	4,084,317	$68.7M	0.61%	-128,093
PAGPENSKE AUTOMOTIVE GRP INC	1,396,632	$67.3M	0.6%	+77,971	Timeline
PBAPEMBINA PIPELINE CORP	1,654,805	$66.2M	0.59%	-35,950	Timeline
TRANSCANADA CORPTRANSCANADA CORP	1,057,400	$66.1M	0.58%	-1,323,400
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,302,800	$61.8M	0.55%	0
CORCENCORA INC	728,000	$58.8M	0.52%	+13,000	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	389,000	$53.5M	0.47%	+10,000
ENBENBRIDGE INC	895,955	$52M	0.46%	+56,300	Timeline
GLDSPDR GOLD TR	412,715	$51.9M	0.46%	+321,200	Timeline
LINKEDIN CORPLINKEDIN CORP	263,500	$50.4M	0.45%	new
SPGSIMON PPTY GROUP INC NEW	241,025	$49.9M	0.44%	-46,575	Timeline
GOOGLALPHABET INC	59,493	$47.8M	0.42%	-6,550	Timeline
TDTORONTO DOMINION BK ONT	778,300	$45.3M	0.4%	+38,000	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,237,210	$41.4M	0.37%	-2,256,574
CST BRANDS INCCST BRANDS INC	845,860	$40.7M	0.36%	-112,000
AXPAMERICAN EXPRESS CO	625,400	$40.1M	0.35%	-1,000	Timeline
STNSTANTEC INC	1,288,100	$39.7M	0.35%	0	Timeline
CSCOCISCO SYS INC	1,190,000	$37.7M	0.33%	-171,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	365,210	$37.1M	0.33%	-97,000
ZBHZIMMER BIOMET HOLDINGS INC	283,755	$36.9M	0.33%	-523,115	Timeline
BXPBXP INC	268,905	$36.6M	0.32%	+16,200	Timeline
DISDISNEY WALT CO	391,200	$36.3M	0.32%	+8,100	Timeline
AGIALAMOS GOLD INC	3,302,750	$35.7M	0.32%	-264,300	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	1,238,999	$34.2M	0.3%	+29,500
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	407,608	$33.9M	0.3%	+500
DOXAMDOCS LTD	529,000	$30.6M	0.27%	-9,000	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	549,500	$29.8M	0.26%	+235,000
QSRRESTAURANT BRANDS INTL INC	502,900	$29.4M	0.26%	new	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	25,603,100	$28.2M	0.25%	-2,200,000
VMRKVIVMARK RESIDENTIAL	434,700	$28M	0.25%	+19,700	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	12,492,436	$27.4M	0.24%	-1,506,240
AVBAVALONBAY CMNTYS INC	152,310	$27.1M	0.24%	+8,150	Timeline
TORCHMARK CORPTORCHMARK CORP	418,500	$26.7M	0.24%	-38,500
SUSUNCOR ENERGY INC NEW	732,220	$26.7M	0.24%	-952,500	Timeline
SILVER STD RES INCSILVER STD RES INC	1,618,406	$25.6M	0.23%	-17,000
FRCBFIRST REP BK SAN FRANCISCO CAL	330,000	$25.4M	0.23%	-5,000	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	157,505	$24.2M	0.21%	+16,300
VLOVALERO ENERGY CORP	448,000	$23.7M	0.21%	+132,000	Timeline
PLDPROLOGIS INC.	441,790	$23.7M	0.21%	-25,000	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	212,000	$22.9M	0.2%	+12,000
AMTAMERICAN TOWER CORP	192,743	$21.8M	0.19%	+129	Timeline
MKLMARKEL GROUP INC	23,100	$21.5M	0.19%	-2,100	Timeline
EQIXEQUINIX INC	52,500	$18.9M	0.17%	+21,500	Timeline
WMBWILLIAMS COS INC	603,695	$18.6M	0.16%	+272,500	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	151,635	$17M	0.15%	+3,800
RICHMONT MINES INCRICHMONT MINES INC	1,230,900	$16.3M	0.14%	0
MCDMCDONALDS CORP	129,700	$15M	0.13%	+34,400	Timeline
AGRIUM INCAGRIUM INC	123,375	$14.7M	0.13%	-125,250
BRK-BBERKSHIRE HATHAWAY INC DEL	95,645	$13.8M	0.12%	+4,200	Timeline
KMIKINDER MORGAN INC DEL	580,847	$13.4M	0.12%	+160,000	Timeline
Timmins Gold CorpTimmins Gold Corp	21,827,500	$13.3M	0.12%	-2,874,900
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	273,800	$13.1M	0.12%	+47,800	Timeline
FDXFEDEX CORP	72,900	$12.7M	0.11%	+1,300	Timeline
SRESEMPRA	118,615	$12.7M	0.11%	+3,900	Timeline
AGCOAGCO CORP	245,000	$12.1M	0.11%	-10,000	Timeline
CCICROWN CASTLE INC	126,680	$11.9M	0.11%	-38,900	Timeline
BTGB2GOLD CORP	3,360,580	$11.6M	0.1%	0	Timeline
VETVERMILION ENERGY INC	219,725	$11.2M	0.1%	-143,800	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	169,965	$10.9M	0.1%	+500
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	199,725	$10.7M	0.09%	-24,400
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,122,900	$10.7M	0.09%	-121,000
NEENEXTERA ENERGY INC	82,411	$10.1M	0.09%	+11,600	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	53,400	$9.91M	0.09%	-5,100
WECWEC ENERGY GROUP INC	162,500	$9.73M	0.09%	+65,100	Timeline
ALLERGAN PLCALLERGAN PLC	41,450	$9.55M	0.08%	+100
JCIJOHNSON CONTROLS INTERNATION	201,791	$9.39M	0.08%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	261,274	$9.01M	0.08%	+172,853	Timeline
NSCNORFOLK SOUTHN CORP	86,418	$8.39M	0.07%	-28,800	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	58,550	$8.37M	0.07%	-5,750	Timeline
AWKAMERICAN WTR WKS CO INC NEW	111,700	$8.36M	0.07%	+34,500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	99,500	$8.02M	0.07%	new
HDHOME DEPOT INC	60,215	$7.75M	0.07%	new	Timeline
NXPINXP SEMICONDUCTORS N V	69,855	$7.13M	0.06%	-37,600	Timeline
CMSCMS ENERGY CORP	158,100	$6.64M	0.06%	+93,000	Timeline
EIXEDISON INTL	91,300	$6.6M	0.06%	new	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	287,087	$6.46M	0.06%	+7,200
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,580,100	$6.21M	0.05%	+191,300
JNJJOHNSON & JOHNSON	46,600	$5.5M	0.05%	-8,000	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	132,150	$4.43M	0.04%	-54,700
GILGILDAN ACTIVEWEAR INC	120,300	$4.41M	0.04%	new	Timeline
RYROYAL BK CDA	52,750	$4.29M	0.04%	+8,000	Timeline
RJFRAYMOND JAMES FINL INC	70,700	$4.12M	0.04%	+2,700	Timeline
MRSHMARSH & MCLENNAN COS INC	60,025	$4.04M	0.04%	new	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	399,900	$3.68M	0.03%	new
BTEBAYTEX ENERGY CORP	623,700	$3.47M	0.03%	+131,000	Timeline
SLFSUN LIFE FINANCIAL INC.	80,600	$3.44M	0.03%	+10,400	Timeline
MPVDFMOUNTAIN PROV DIAMONDS INC	484,600	$3.32M	0.03%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	72,900	$2.57M	0.02%	+2,300
SCHLSCHOLASTIC CORP	52,500	$2.07M	0.02%	+3,000	Timeline
BNSBANK NOVA SCOTIA B C	25,000	$1.74M	0.02%	new	Timeline
WABWABTEC	19,000	$1.55M	0.01%	+9,000	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	120,000	$1.53M	0.01%	new
GNRCGENERAC HLDGS INC	40,100	$1.46M	0.01%	0	Timeline
VTRVENTAS INC	19,535	$1.38M	0.01%	+1,500	Timeline
PSAPUBLIC STORAGE	6,078	$1.36M	0.01%	+1,750	Timeline
L BRANDS INCL BRANDS INC	17,400	$1.23M	0.01%	new
VNOVORNADO RLTY TR	12,155	$1.23M	0.01%	-600	Timeline
TUTELUS CORPORATION	9,975	$432K	<0.01%	-17,500	Timeline
BIDUBAIDU INC	1,810	$330K	<0.01%	-1,250	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	7,300	$229K	<0.01%	new
VWR CORPVWR CORP	8,050	$228K	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	5,265	$214K	<0.01%	-700
ZTSZOETIS INC	4,000	$208K	<0.01%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	4,800	$202K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,629,900	$561M	new

Sold out in Q3 2016

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

Security	Shares before	Value before	Type
HSBC HLDGS PLCHSBC HLDGS PLC	14,000,000	$1.34B	shares
PRAXAIR INCPRAXAIR INC	227,000	$25.5M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	198,000	$16.3M	shares
VRSNVERISIGN INC	152,000	$13.1M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	239,216	$7.77M	shares
UBSUBS GROUP AG	591,990	$7.44M	shares
CMECME GROUP INC	61,400	$5.98M	shares
EXCEXELON CORP	152,150	$5.53M	shares
MDLZMONDELEZ INTL INC	67,100	$3.05M	shares
CNQCANADIAN NAT RES LTD MED TER	55,800	$2.22M	shares
CRH MEDICAL CORPCRH MEDICAL CORP	386,300	$1.94M	shares
CMCANADIAN IMPERIAL BANK OF CO	9,000	$873K	shares
FISFIDELITY NATL INFORMATION SV	7,500	$553K	shares
SNPSSYNOPSYS INC	3,800	$206K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,950	$203K	shares
PTCPTC INC	5,350	$201K	shares

How Q3 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 0001140361-16-086080	base		2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC