13F Filings History of Sentry Investments Corp.

Latest 13F report
Q1 2018 - 11 May 2018
Value $
$4,660,118,000
Signature - Title
Ryan Caughey - Corporate Secretary
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Sentry Investments Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sentry Investments Corp. reported 194 stock holdings with total value $4,660,118,000 as of Q1 2018. Top holdings included CVS, BAM, BRKA, GOOG, and RSG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 194 $4,660,118,000 +$469,786,583 -$1,174,094,105 -$704,307,522 CVS, BAM, BRKA, GOOG, RSG 13F-HR 11 May 2018, 12:36
Q4 2017 194 $5,536,927,000 +$526,496,541 -$2,688,665,142 -$2,162,168,601 CVS, BAM, GOOG, ORCL, LBTYK 13F-HR 14 Feb 2018, 14:53
Q3 2017 166 $7,531,187,000 +$271,953,915 -$3,599,044,777 -$3,327,090,862 HSBC Holdings Plc 6.875 percent 12/29/2049, CVS, GOOG, BAM, RSG 13F-HR 14 Nov 2017, 10:29
Q2 2017 163 $8,861,854,000 +$551,007,411 -$628,097,818 -$77,090,407 Enbridge Inc Note 6.000 per cent 1 15 2077, CVS, GOOG, RSG, BAM 13F-HR 08 Aug 2017, 17:39
Q1 2017 147 $5,667,663,000 +$498,059,391 -$504,847,986 -$6,788,595 CVS, RSG, ORCL, GOOG, BAM 13F-HR 11 May 2017, 15:02
Q4 2016 153 $5,388,287,000 +$530,113,515 -$955,101,201 -$424,987,686 CVS, RSG, ORCL, UPS, GOOG 13F-HR 14 Feb 2017, 08:58
Q3 2016 146 $5,795,530,000 +$582,995,866 -$550,067,114 +$32,928,752 CVS, ORCL, RSG, UPS, BAM 13F-HR 14 Nov 2016, 11:06
Q2 2016 143 $5,641,463,000 +$480,526,221 -$642,493,306 -$161,967,085 ORCL, RSG, CVS, UPS, MDT 13F-HR 12 Aug 2016, 10:34
Q1 2016 143 $5,695,511,000 +$383,540,035 -$890,288,443 -$506,748,408 ORCL, UPS, RSG, CVS, BAM 13F-HR 13 May 2016, 10:57
Q4 2015 161 $5,866,028,000 +$601,202,216 -$585,102,130 +$16,100,086 ORCL, RSG, UPS, CVS, MDT 13F-HR 11 Feb 2016, 14:44
Q3 2015 164 $5,647,102,000 +$676,533,430 -$546,236,717 +$130,296,713 ORCL, RSG, UPS, MDT, CSX 13F-HR 12 Nov 2015, 15:03
Q2 2015 165 $5,896,254,000 +$621,163,528 -$683,458,228 -$62,294,700 ORCL, RSG, UPS, CSX, MDT 13F-HR 12 Aug 2015, 08:53
Q1 2015 156 $6,190,592,000 +$800,123,495 -$519,344,289 +$280,779,206 ORCL, RSG, UPS, UNP, CSX 13F-HR 13 May 2015, 09:54
Q4 2014 149 $7,983,280,000 +$806,942,439 -$1,152,344,538 -$345,402,099 ORCL, RSG, UPS, UNP, BIN 13F-HR 13 Feb 2015, 12:19
Q3 2014 150 $7,941,928,000 +$836,647,140 -$666,607,646 +$170,039,494 RSG, UPS, UNP, ORCL, CPG 13F-HR 14 Nov 2014, 09:50
Q2 2014 151 $8,030,784,000 +$1,276,554,513 -$503,015,173 +$773,539,340 RSG, ORCL, UNP, CNQ, UPS 13F-HR 14 Aug 2014, 11:44
Q1 2014 139 $6,885,278,000 +$1,168,311,479 -$430,028,324 +$738,283,155 RSG, ORCL, UNP, UPS, BIN 13F-HR 14 May 2014, 10:35
Q4 2013 131 $5,916,808,000 $0 $0 $0 RSG, ORCL, BIN, MSFT, SU 13F-HR 14 Feb 2014, 11:27