Sentry Investments Corp.

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

Sentry Investments Corp. reported $13,152,479,000 across 154 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 56.97% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001140361-17-006412

Period: 2016-12-31
Reported value: $13.2B
Holdings: 154
Top 10 weight: 56.97%
New: 25
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVEnew	+3,312,000	$67.2M
LOWnew	+788,000	$56M
OTEXnew	+675,200	$56M
GOOGadded	+66,900	$51.6M
AQNnew	+4,466,070	$50.9M

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
LLOYDS BANKING GROUP PLCexited	-17,350,000	-$1.79B
HSBC HLDGS PLCexited	-15,000,000	-$1.57B
ORCLreduced	-2,718,000	-$105M
CMCSAreduced	-1,333,468	-$92.1M
CSXreduced	-2,517,940	-$90.5M

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-006412, largest first. % of portfolio is the value over $13,021,267,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVSCVS HEALTH CORP	5,495,400	$434M	3.33%	+605,500	Timeline
RSGREPUBLIC SVCS INC	5,370,861	$306M	2.35%	-976,700	Timeline
ORCLORACLE CORP	7,544,425	$290M	2.23%	-2,718,000	Timeline
WCNWASTE CONNECTIONS INC	2,672,569	$282M	2.16%	-490,500	Timeline
MGAMAGNA INTL INC	4,214,600	$246M	1.89%	+37,000	Timeline
UPSUNITED PARCEL SVCS INC	2,084,779	$239M	1.84%	-132,800	Timeline
GOOGALPHABET INC	250,323	$193M	1.48%	+66,900	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,643,425	$186M	1.43%	+213,900
BRK-ABERKSHIRE HATHAWAY INC DEL	708	$173M	1.33%	-6	Timeline
UNHUNITEDHEALTH GROUP INC	984,800	$158M	1.21%	-90,600	Timeline
JPMJPMORGAN CHASE & CO	1,806,180	$156M	1.2%	-470,700	Timeline
WFCWELLS FARGO & CO	2,658,370	$147M	1.13%	-298,100	Timeline
CNICANADIAN NATL RY CO	1,618,835	$146M	1.12%	-341,500	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,244,690	$142M	1.09%	+1,061,961	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,171,300	$138M	1.06%	+402,900	Timeline
MAMASTERCARD INCORPORATED	1,328,260	$137M	1.05%	0	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	7,296,887	$133M	1.02%	+1,206,900
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,346,750	$129M	0.99%	+650,950
GILDGILEAD SCIENCES INC	1,730,300	$124M	0.95%	+245,100	Timeline
MCKMCKESSON CORP	822,830	$116M	0.89%	-241,620	Timeline
VVISA INC	1,470,172	$115M	0.88%	+47,700	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	571,800	$110M	0.84%	+200
GOLDCORP INC NEWGOLDCORP INC NEW	5,652,000	$103M	0.79%	+1,488,000
MSFTMICROSOFT CORP	1,601,800	$99.5M	0.76%	-60,700	Timeline
CNKCINEMARK HLDGS INC	2,562,238	$98.3M	0.75%	-597,077	Timeline
NWLNEWELL BRANDS INC	2,113,171	$94.4M	0.72%	+719,500	Timeline
GROUPE CGI INCGROUPE CGI INC	1,416,800	$91.3M	0.7%	+99,000
KLONDEX MNS LTDKLONDEX MNS LTD	14,498,100	$90.6M	0.7%	-1,191,500
CIGNA CORPORATIONCIGNA CORPORATION	671,200	$89.5M	0.69%	+111,200
BCEBCE INC	1,536,590	$89.2M	0.68%	+337,700	Timeline
PBAPEMBINA PIPELINE CORP	2,011,405	$84.4M	0.65%	+356,600	Timeline
QSRRESTAURANT BRANDS INTL INC	1,216,900	$77.8M	0.6%	+714,000	Timeline
MDTMEDTRONIC PLC	1,088,400	$77.5M	0.6%	-925,730	Timeline
OMCOMNICOM GROUP INC	902,190	$76.8M	0.59%	-23,000	Timeline
CCKCROWN HLDGS INC	1,372,200	$72.1M	0.55%	-34,500	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	530,200	$68.1M	0.52%	+141,200
CVECENOVUS ENERGY INC	3,312,000	$67.2M	0.52%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	937,000	$64.5M	0.5%	-231,050
THOMSON REUTERS CORPTHOMSON REUTERS CORP	1,082,500	$63.6M	0.49%	+533,000
TDTORONTO DOMINION BK ONT	943,600	$62.5M	0.48%	+165,300	Timeline
CMCSACOMCAST CORP NEW	904,165	$62.4M	0.48%	-1,333,468	Timeline
USBUS BANCORP	1,198,575	$61.6M	0.47%	-443,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,173,232	$60.8M	0.47%	-223,400	Timeline
CORCENCORA INC	777,000	$60.8M	0.47%	+49,000	Timeline
LOWLOWES COS INC	788,000	$56M	0.43%	new	Timeline
OTEXOPEN TEXT CORP	675,200	$56M	0.43%	new	Timeline
ENBENBRIDGE INC	930,455	$52.6M	0.4%	+34,500	Timeline
TAHOE RES INCTAHOE RES INC	4,113,317	$52M	0.4%	+29,000
GLDSPDR GOLD TR	466,000	$51.1M	0.39%	+53,285	Timeline
AQNALGONQUIN POWER & UTILITIES	4,466,070	$50.9M	0.39%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	277,645	$49.3M	0.38%	+36,620	Timeline
AXPAMERICAN EXPRESS CO	621,400	$46M	0.35%	-4,000	Timeline
GOOGLALPHABET INC	57,513	$45.6M	0.35%	-1,980	Timeline
STNSTANTEC INC	1,225,100	$41.6M	0.32%	-63,000	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,516,800	$40.9M	0.31%	-786,000
CST BRANDS INCCST BRANDS INC	845,860	$40.7M	0.31%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	708,900	$39.7M	0.31%	+435,100	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	1,391,999	$34.8M	0.27%	+153,000
CSCOCISCO SYS INC	1,138,000	$34.4M	0.26%	-52,000	Timeline
BXPBXP INC	259,405	$32.6M	0.25%	-9,500	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,019,210	$31.7M	0.24%	-218,000
FRCBFIRST REP BK SAN FRANCISCO CAL	330,000	$30.4M	0.23%	0	Timeline
DOXAMDOCS LTD	519,000	$30.2M	0.23%	-10,000	Timeline
TORCHMARK CORPTORCHMARK CORP	407,000	$30M	0.23%	-11,500
AGIALAMOS GOLD INC	3,163,350	$29.5M	0.23%	-139,400	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	354,108	$28.9M	0.22%	-53,500
AVBAVALONBAY CMNTYS INC	153,510	$27.2M	0.21%	+1,200	Timeline
VMRKVIVMARK RESIDENTIAL	420,200	$27M	0.21%	-14,500	Timeline
TRANSCANADA CORPTRANSCANADA CORP	421,100	$25.5M	0.2%	-636,300
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	178,605	$25.4M	0.19%	+21,100
WTWWILLIS TOWERS WATSON PLC LTD	202,000	$24.7M	0.19%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	227,000	$24.4M	0.19%	+15,000
PLDPROLOGIS INC.	446,790	$23.6M	0.18%	+5,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	218,655	$22.6M	0.17%	-65,100	Timeline
SILVER STD RES INCSILVER STD RES INC	1,802,406	$21.6M	0.17%	+184,000
METAMETA PLATFORMS INC	186,000	$21.4M	0.16%	new	Timeline
AMTAMERICAN TOWER CORP	200,243	$21.2M	0.16%	+7,500	Timeline
MKLMARKEL GROUP INC	23,100	$20.9M	0.16%	0	Timeline
EQIXEQUINIX INC	53,800	$19.2M	0.15%	+1,300	Timeline
WMBWILLIAMS COS INC	582,095	$18.1M	0.14%	-21,600	Timeline
FTSFORTIS INC	435,555	$18.1M	0.14%	new	Timeline
UNPUNION PAC CORP	171,593	$17.8M	0.14%	-641,100	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	154,910	$17M	0.13%	-210,300
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	157,935	$16.3M	0.13%	+6,300
RICHMONT MINES INCRICHMONT MINES INC	1,864,400	$16.3M	0.12%	+633,500
BRK-BBERKSHIRE HATHAWAY INC DEL	96,695	$15.8M	0.12%	+1,050	Timeline
GILGILDAN ACTIVEWEAR INC	453,700	$15.5M	0.12%	+333,400	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	392,000	$15.3M	0.12%	new
SRESEMPRA	149,415	$15M	0.12%	+30,800	Timeline
KMIKINDER MORGAN INC DEL	718,747	$14.9M	0.11%	+137,900	Timeline
RYROYAL BK CDA	152,550	$13.9M	0.11%	+99,800	Timeline
STERICYCLE INCSTERICYCLE INC	179,600	$13.8M	0.11%	new
AGCOAGCO CORP	239,000	$13.8M	0.11%	-6,000	Timeline
TJXTJX COS INC NEW	166,060	$12.5M	0.1%	-954,600	Timeline
NEENEXTERA ENERGY INC	101,511	$12.1M	0.09%	+19,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	162,700	$11.8M	0.09%	+51,000	Timeline
CCICROWN CASTLE INC	133,830	$11.6M	0.09%	+7,150	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	62,100	$11.2M	0.09%	+8,700
JCIJOHNSON CONTROLS INTERNATION	270,091	$11.1M	0.09%	+68,300	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1,177,100	$10.7M	0.08%	+777,200
WECWEC ENERGY GROUP INC	176,300	$10.3M	0.08%	+13,800	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	9,555,736	$10.1M	0.08%	-2,936,700
BTGB2GOLD CORP	3,060,580	$9.73M	0.07%	-300,000	Timeline
VETVERMILION ENERGY INC	159,275	$9M	0.07%	-60,450	Timeline
MRSHMARSH & MCLENNAN COS INC	130,375	$8.81M	0.07%	+70,350	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	261,274	$8.43M	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	99,500	$8.23M	0.06%	0
ALLERGAN PLCALLERGAN PLC	38,550	$8.1M	0.06%	-2,900
HDHOME DEPOT INC	60,265	$8.08M	0.06%	+50	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	115,465	$8M	0.06%	-54,500
CSXCSX CORP	221,700	$7.97M	0.06%	-2,517,940	Timeline
BNSBANK NOVA SCOTIA B C	103,500	$7.74M	0.06%	+78,500	Timeline
Timmins Gold CorpTimmins Gold Corp	18,384,700	$7.63M	0.06%	-3,442,800
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,819,000	$7.38M	0.06%	+238,900
MCDMCDONALDS CORP	59,100	$7.19M	0.06%	-70,600	Timeline
EIXEDISON INTL	99,900	$7.19M	0.06%	+8,600	Timeline
CMSCMS ENERGY CORP	172,200	$7.17M	0.06%	+14,100	Timeline
HONHONEYWELL INTL INC	61,250	$7.1M	0.05%	new	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	169,125	$7.09M	0.05%	-30,600
FORTUNA MNG CORP FFORTUNA MNG CORP F	930,900	$7.07M	0.05%	-192,000
FDXFEDEX CORP	37,300	$6.95M	0.05%	-35,600	Timeline
MDLZMONDELEZ INTL INC	155,700	$6.9M	0.05%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	296,300	$6.39M	0.05%	new
KOCOCA COLA CO	153,700	$6.37M	0.05%	new	Timeline
ALLEALLEGION PLC	98,500	$6.3M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	85,400	$6.06M	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	46,600	$5.37M	0.04%	0	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	273,160	$5.19M	0.04%	-13,927
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	5,062,533	$5.06M	0.04%	-20,540,567
BROADCOM LTDBROADCOM LTD	27,250	$4.82M	0.04%	new
MOALTRIA GROUP INC	70,000	$4.73M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	57,300	$4.28M	0.03%	new	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	119,000	$4.19M	0.03%	-13,150
BTEBAYTEX ENERGY CORP	614,800	$4.03M	0.03%	-8,900	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,550	$3.36M	0.03%	-30,000	Timeline
AETNA INC NEWAETNA INC NEW	27,050	$3.35M	0.03%	new
SLFSUN LIFE FINANCIAL INC.	50,600	$2.61M	0.02%	-30,000	Timeline
SCHLSCHOLASTIC CORP	43,900	$2.08M	0.02%	-8,600	Timeline
VNOVORNADO RLTY TR	16,555	$1.73M	0.01%	+4,400	Timeline
MPVDFMOUNTAIN PROV DIAMONDS INC	245,100	$1.65M	0.01%	-239,500	Timeline
PSAPUBLIC STORAGE	6,878	$1.54M	0.01%	+800	Timeline
VTRVENTAS INC	23,735	$1.48M	0.01%	+4,200	Timeline
HYGISHARES TR	14,100	$1.22M	0.01%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	33,300	$1.21M	0.01%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	36,000	$468K	<0.01%	-84,000
TUTELUS CORPORATION	9,975	$427K	<0.01%	0	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	5,365	$221K	<0.01%	+100
ZTSZOETIS INC	4,000	$214K	<0.01%	0	Timeline
VWR CORPVWR CORP	8,050	$201K	<0.01%	0

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	587,000	$131M	-2,042,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ENBRIDGE INC 6 77ENBRIDGE INC 6 77 Debt	principal	20,285,000	$2.02B	new
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SDCV 7.500%12/3	principal	16,875,000	$1.73B	new
HSBC HLDGS PLCHSBC HLDGS PLC NOTE 6.875%12/3	principal	15,650,000	$1.68B	new
STERICYCLE INCSTERICYCLE INC DEP PFD A 1/10	principal	87,641	$5.54M	new

Sold out in Q4 2016

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

Security	Shares before	Value before	Type
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC	17,350,000	$1.79B	shares
HSBC HLDGS PLCHSBC HLDGS PLC	15,000,000	$1.57B	shares
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	800,000	$80.3M	shares
LINKEDIN CORPLINKEDIN CORP	263,500	$50.4M	shares
DISDISNEY WALT CO	391,200	$36.3M	shares
SUSUNCOR ENERGY INC NEW	732,220	$26.7M	shares
VLOVALERO ENERGY CORP	448,000	$23.7M	shares
AGRIUM INCAGRIUM INC	123,375	$14.7M	shares
NSCNORFOLK SOUTHN CORP	86,418	$8.39M	shares
NXPINXP SEMICONDUCTORS N V	69,855	$7.13M	shares
RJFRAYMOND JAMES FINL INC	70,700	$4.12M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	72,900	$2.57M	shares
WABWABTEC	19,000	$1.55M	shares
GNRCGENERAC HLDGS INC	40,100	$1.46M	shares
L BRANDS INCL BRANDS INC	17,400	$1.23M	shares
BIDUBAIDU INC	1,810	$330K	shares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	7,300	$229K	shares
MICROSEMI CORPMICROSEMI CORP	4,800	$202K	shares

How Q4 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 0001140361-17-006412	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC