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Sentry Investments Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CVS HEALTH Corp CVSCommon4,450,500153,800276,866,000-34,645,0004.130.44 Hist 03/31/2018
BROOKFIELD Corp /ON/ BAMCommon5,184,750-231,625202,205,000-33,624,0003.02  Hist 03/31/2018
Waste Connections, Inc. WCNCOM2,108,399-626,216194,900,000-48,918,0002.910.80 Hist 03/31/2018
MAGNA INTERNATIONAL INC MGACL A2,554,300166,400185,366,00015,252,0002.77  Hist 03/31/2018
BERKSHIRE HATHAWAY INC BRK.ACommon582-49174,076,000-13,710,0002.60  Hist 03/31/2018
Alphabet Inc. GOOGCOM167,869-31,339173,206,000-35,245,0002.59  Hist 03/31/2018
ENBRIDGE INC ENBCOM3,902,855-304,200158,144,000-48,675,0002.360.23 Hist 03/31/2018
REPUBLIC SERVICES, INC. RSGCommon2,348,223-458,338155,523,000-34,229,0002.320.71 Hist 03/31/2018
ORACLE CORP ORCLCommon3,270,125-1,121,200149,608,000-58,014,0002.230.08 Hist 03/31/2018
Maxar Technologies Inc. MAXRCommon2,482,000242,400147,878,000-33,350,0002.214.42 Hist 03/31/2018
JPMORGAN CHASE & CO JPMCommon1,338,180-43,400147,160,000-586,0002.200.04 Hist 03/31/2018
VISA INC. VCL A1,227,614-151,328146,847,000-10,380,0002.19  Hist 03/31/2018
TELUS CORP TULCFCommon3,135,9801,607,380141,872,00069,080,0002.120.53 Hist 03/31/2018
CGI INC GIBCL A SUB VTG2,440,300-221,300140,659,000-3,946,0002.10  Hist 03/31/2018
BCE INC BCECommon2,472,42787,847137,071,000-6,910,0002.050.27 Hist 03/31/2018
CIGNA CORP CICommon764,300202,500128,204,00014,108,0001.910.31 Hist 03/31/2018
COMCAST CORP CMCSACommon3,660,199192,100125,069,000-13,828,0001.87  Hist 03/31/2018
LABORATORY CORP OF AMERICA HOLDINGS LHCommon772,400-57,900124,936,000-7,505,0001.870.76 Hist 03/31/2018
Mastercard Inc MACL A711,060-71,300124,549,0006,131,0001.86  Hist 03/31/2018
Cinemark Holdings, Inc. CNKCOM STK3,296,223-205,700124,169,0002,232,0001.852.83 Hist 03/31/2018
Brookfield Infrastructure Partners L.P. BIPCommon2,917,131-282,300121,469,000-21,898,0001.81  Hist 03/31/2018
UNITEDHEALTH GROUP INC UNHCommon549,96768,967117,693,00011,652,0001.760.06 Hist 03/31/2018
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon501,95031,200114,043,0005,931,0001.700.35 Hist 03/31/2018
BANK OF NOVA SCOTIA BNSCommon1,411,402901,989112,009,00070,685,0001.67  Hist 03/31/2018
PPL Corp PPLCommon2,753,00551,200110,671,000-12,288,0001.650.40 Hist 03/31/2018
Live Nation Entertainment, Inc. LYVCommon2,307,800-743,20097,251,000-32,630,0001.451.11 Hist 03/31/2018
WELLS FARGO & COMPANY/MN WFCCommon1,809,09553,90094,815,000-11,673,0001.420.04 Hist 03/31/2018
MICROSOFT CORP MSFTCommon1,014,183-6,75392,564,0005,233,0001.380.01 Hist 03/31/2018
Booking Holdings Inc. BKNGCOMMON STOCK37,11537,11577,214,00077,214,0001.150.08 Hist 03/31/2018
MCKESSON CORP MCKCommon521,330-321,20073,440,000-57,953,0001.100.25 Hist 03/31/2018
Gildan Activewear Inc. GILCOM1,951,000-82,70072,597,000-9,992,0001.080.89 Hist 03/31/2018
CROWN HOLDINGS INC CCKCommon1,390,451-1,64970,565,000-7,741,0001.051.04 Hist 03/31/2018
OMNICOM GROUP INC. OMCCommon895,700-210,89065,091,000-15,502,0000.970.39 Hist 03/31/2018
UNITED PARCEL SERVICE INC UPSCommon621,293-90,45065,025,000-19,779,0000.97  Hist 03/31/2018
CANADIAN NATIONAL RAILWAY CO CNICommon676,950-502,60063,742,000-58,518,0000.95  Hist 03/31/2018
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