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Disclosery

Sentry Investments Corp.: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sentry Investments Corp. on CNQ, newest first. How the timeline and the estimate are built.

Sentry Investments Corp. held 1,921,756 CNQ shares at 2018-03-31 per its 13F-HR filed 2018-05-11.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 1,921,756 shares
    Change vs previous 13F +947,403 shares

    0.91% of the 13F portfolio, value $60,478,000.

    13F-HR 0001430427-18-000004 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 974,353 shares
    Change vs previous 13F +744,653 shares

    0.44% of the 13F portfolio, value $34,804,000.

    13F-HR 0001140361-18-008046 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 229,700 shares
    Change vs previous 13F +60,100 shares

    0.1% of the 13F portfolio, value $9,599,000.

    13F-HR 0001140361-17-042377 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 169,600 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $6,352,000.

    13F-HR 0001140361-17-030637 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 169,600 shares
    Change vs previous 13F +169,600 shares

    0.05% of the 13F portfolio, value $7,423,000.

    13F-HR 0001140361-17-019670 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -55,800 shares

    13F-HR 0001140361-16-086080 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2016-06-30
    13F 55,800 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,224,000.

    13F-HR 0001140361-16-076047 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).