Sentry Investments Corp. 13F Holdings · last filed Q1 2018
Sentry Investments Corp. reported 194 securities worth $6.70B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: CVS (4.13%), BN (3.02%), WCN (2.91%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | $276.9M | 4.13% | 4.5M | Added |
| 2 | BN | BROOKFIELD ASSET MGMT INC | $202.2M | 3.02% | 5.2M | Trimmed |
| 3 | WCN | WASTE CONNECTIONS INC | $194.9M | 2.91% | 2.1M | Trimmed |
| 4 | MGA | MAGNA INTL INC | $185.4M | 2.77% | 2.6M | Added |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $174.1M | 2.60% | 582 | Trimmed |
| 6 | GOOG | ALPHABET INC | $173.2M | 2.59% | 167,869 | Trimmed |
| 7 | ENB | ENBRIDGE INC | $158.1M | 2.36% | 3.9M | Trimmed |
| 8 | RSG | REPUBLIC SVCS INC | $155.5M | 2.32% | 2.3M | Trimmed |
| 9 | ORCL | ORACLE CORP | $149.6M | 2.23% | 3.3M | Trimmed |
| 10 | MAXR | MAXAR TECHNOLOGIES LTD | $147.9M | 2.21% | 2.5M | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $147.2M | 2.20% | 1.3M | Trimmed |
| 12 | V | VISA INC | $146.8M | 2.19% | 1.2M | Trimmed |
| 13 | TU | TELUS CORP | $141.9M | 2.12% | 3.1M | Added |
| 14 | GIB | GROUPE CGI INC | $140.7M | 2.10% | 2.4M | Trimmed |
| 15 | BCE | BCE INC | $137.1M | 2.05% | 2.5M | Added |
| 16 | CI | CIGNA CORPORATION | $128.2M | 1.91% | 764,300 | Added |
| 17 | CMCSA | COMCAST CORP NEW | $125.1M | 1.87% | 3.7M | Added |
| 18 | LH | LABORATORY CORP AMER HLDGS | $124.9M | 1.87% | 772,400 | Trimmed |
| 19 | MA | MASTERCARD INC | $124.5M | 1.86% | 711,060 | Trimmed |
| 20 | CNK | CINEMARK HOLDINGS INC | $124.2M | 1.85% | 3.3M | Trimmed |
| 21 | BIP | BROOKFIELD INFRAST PARTNERS | $121.5M | 1.81% | 2.9M | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $117.7M | 1.76% | 549,967 | Added |
| 23 | CP | CANADIAN PAC RY LTD | $114.0M | 1.70% | 501,950 | Added |
| 24 | BNS | BANK NOVA SCOTIA HALIFAX | $112.0M | 1.67% | 1.4M | Added |
| 25 | PBA | PEMBINA PIPELINE CORP | $110.7M | 1.65% | 2.8M | Added |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR