News + Filings Holdings
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Sentry Investments Corp.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CVS HEALTH Corp
| CVS | Common | 4,450,500 | 153,800 | 276,866,000 | -34,645,000 | 4.13 | 0.44 |
Hist
| 03/31/2018 |
BROOKFIELD Corp /ON/
| BAM | Common | 5,184,750 | -231,625 | 202,205,000 | -33,624,000 | 3.02 | |
Hist
| 03/31/2018 |
Waste Connections, Inc.
| WCN | COM | 2,108,399 | -626,216 | 194,900,000 | -48,918,000 | 2.91 | 0.80 |
Hist
| 03/31/2018 |
MAGNA INTERNATIONAL INC
| MGA | CL A | 2,554,300 | 166,400 | 185,366,000 | 15,252,000 | 2.77 | |
Hist
| 03/31/2018 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 582 | -49 | 174,076,000 | -13,710,000 | 2.60 | |
Hist
| 03/31/2018 |
Alphabet Inc.
| GOOG | COM | 167,869 | -31,339 | 173,206,000 | -35,245,000 | 2.59 | |
Hist
| 03/31/2018 |
ENBRIDGE INC
| ENB | COM | 3,902,855 | -304,200 | 158,144,000 | -48,675,000 | 2.36 | 0.23 |
Hist
| 03/31/2018 |
REPUBLIC SERVICES, INC.
| RSG | Common | 2,348,223 | -458,338 | 155,523,000 | -34,229,000 | 2.32 | 0.71 |
Hist
| 03/31/2018 |
ORACLE CORP
| ORCL | Common | 3,270,125 | -1,121,200 | 149,608,000 | -58,014,000 | 2.23 | 0.08 |
Hist
| 03/31/2018 |
Maxar Technologies Inc.
| MAXR | Common | 2,482,000 | 242,400 | 147,878,000 | -33,350,000 | 2.21 | 4.42 |
Hist
| 03/31/2018 |
JPMORGAN CHASE & CO
| JPM | Common | 1,338,180 | -43,400 | 147,160,000 | -586,000 | 2.20 | 0.04 |
Hist
| 03/31/2018 |
VISA INC.
| V | CL A | 1,227,614 | -151,328 | 146,847,000 | -10,380,000 | 2.19 | |
Hist
| 03/31/2018 |
TELUS CORP
| TULCF | Common | 3,135,980 | 1,607,380 | 141,872,000 | 69,080,000 | 2.12 | 0.53 |
Hist
| 03/31/2018 |
CGI INC
| GIB | CL A SUB VTG | 2,440,300 | -221,300 | 140,659,000 | -3,946,000 | 2.10 | |
Hist
| 03/31/2018 |
BCE INC
| BCE | Common | 2,472,427 | 87,847 | 137,071,000 | -6,910,000 | 2.05 | 0.27 |
Hist
| 03/31/2018 |
CIGNA CORP
| CI | Common | 764,300 | 202,500 | 128,204,000 | 14,108,000 | 1.91 | 0.31 |
Hist
| 03/31/2018 |
COMCAST CORP
| CMCSA | Common | 3,660,199 | 192,100 | 125,069,000 | -13,828,000 | 1.87 | |
Hist
| 03/31/2018 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 772,400 | -57,900 | 124,936,000 | -7,505,000 | 1.87 | 0.76 |
Hist
| 03/31/2018 |
Mastercard Inc
| MA | CL A | 711,060 | -71,300 | 124,549,000 | 6,131,000 | 1.86 | |
Hist
| 03/31/2018 |
Cinemark Holdings, Inc.
| CNK | COM STK | 3,296,223 | -205,700 | 124,169,000 | 2,232,000 | 1.85 | 2.83 |
Hist
| 03/31/2018 |
Brookfield Infrastructure Partners L.P.
| BIP | Common | 2,917,131 | -282,300 | 121,469,000 | -21,898,000 | 1.81 | |
Hist
| 03/31/2018 |
UNITEDHEALTH GROUP INC
| UNH | Common | 549,967 | 68,967 | 117,693,000 | 11,652,000 | 1.76 | 0.06 |
Hist
| 03/31/2018 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 501,950 | 31,200 | 114,043,000 | 5,931,000 | 1.70 | 0.35 |
Hist
| 03/31/2018 |
BANK OF NOVA SCOTIA
| BNS | Common | 1,411,402 | 901,989 | 112,009,000 | 70,685,000 | 1.67 | |
Hist
| 03/31/2018 |
PPL Corp
| PPL | Common | 2,753,005 | 51,200 | 110,671,000 | -12,288,000 | 1.65 | 0.40 |
Hist
| 03/31/2018 |
Live Nation Entertainment, Inc.
| LYV | Common | 2,307,800 | -743,200 | 97,251,000 | -32,630,000 | 1.45 | 1.11 |
Hist
| 03/31/2018 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 1,809,095 | 53,900 | 94,815,000 | -11,673,000 | 1.42 | 0.04 |
Hist
| 03/31/2018 |
MICROSOFT CORP
| MSFT | Common | 1,014,183 | -6,753 | 92,564,000 | 5,233,000 | 1.38 | 0.01 |
Hist
| 03/31/2018 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 37,115 | 37,115 | 77,214,000 | 77,214,000 | 1.15 | 0.08 |
Hist
| 03/31/2018 |
MCKESSON CORP
| MCK | Common | 521,330 | -321,200 | 73,440,000 | -57,953,000 | 1.10 | 0.25 |
Hist
| 03/31/2018 |
Gildan Activewear Inc.
| GIL | COM | 1,951,000 | -82,700 | 72,597,000 | -9,992,000 | 1.08 | 0.89 |
Hist
| 03/31/2018 |
CROWN HOLDINGS INC
| CCK | Common | 1,390,451 | -1,649 | 70,565,000 | -7,741,000 | 1.05 | 1.04 |
Hist
| 03/31/2018 |
OMNICOM GROUP INC.
| OMC | Common | 895,700 | -210,890 | 65,091,000 | -15,502,000 | 0.97 | 0.39 |
Hist
| 03/31/2018 |
UNITED PARCEL SERVICE INC
| UPS | Common | 621,293 | -90,450 | 65,025,000 | -19,779,000 | 0.97 | |
Hist
| 03/31/2018 |
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 676,950 | -502,600 | 63,742,000 | -58,518,000 | 0.95 | |
Hist
| 03/31/2018 |
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