Sentry Investments Corp.

13F Filings History

Latest 13F report
Q1 2018 - May 11, 2018
Value $
$4.66B
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 $4.66B as of Q1 2018. Top holdings included CVS, BAM, BRKA, GOOG, and RSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 194 $4.66B +$470M -$1.17B -$704M CVS, BAM, BRKA, GOOG, RSG 13F-HR 5/11/2018, 12:36 PM
Q4 2017 194 $5.54B +$526M -$2.69B -$2.16B CVS, BAM, GOOG, ORCL, LBTYK 13F-HR 2/14/2018, 02:53 PM
Q3 2017 166 $7.53B +$272M -$3.6B -$3.33B CVS, GOOG, BAM, RSG, ORCL 13F-HR 11/14/2017, 10:29 AM
Q2 2017 163 $8.86B +$551M -$628M -$77.1M CVS, GOOG, RSG, BAM, ORCL 13F-HR 8/8/2017, 05:39 PM
Q1 2017 147 $5.67B +$498M -$505M -$6.79M CVS, RSG, ORCL, GOOG, BAM 13F-HR 5/11/2017, 03:02 PM
Q4 2016 153 $5.39B +$530M -$955M -$425M CVS, RSG, ORCL, UPS, GOOG 13F-HR 2/14/2017, 08:58 AM
Q3 2016 146 $5.8B +$583M -$550M +$32.9M CVS, ORCL, RSG, UPS, BAM 13F-HR 11/14/2016, 11:06 AM
Q2 2016 143 $5.64B +$481M -$642M -$162M ORCL, RSG, CVS, UPS, MDT 13F-HR 8/12/2016, 10:34 AM
Q1 2016 143 $5.7B +$384M -$890M -$507M ORCL, UPS, RSG, CVS, BAM 13F-HR 5/13/2016, 10:57 AM
Q4 2015 161 $5.87B +$601M -$585M +$16.1M ORCL, RSG, UPS, CVS, MDT 13F-HR 2/11/2016, 02:44 PM
Q3 2015 164 $5.65B +$677M -$546M +$130M ORCL, RSG, UPS, MDT, CSX 13F-HR 11/12/2015, 03:03 PM
Q2 2015 165 $5.9B +$621M -$683M -$62.3M ORCL, RSG, UPS, CSX, MDT 13F-HR 8/12/2015, 08:53 AM
Q1 2015 156 $6.19B +$800M -$519M +$281M ORCL, RSG, UPS, UNP, CSX 13F-HR 5/13/2015, 09:54 AM
Q4 2014 149 $7.98B +$807M -$1.15B -$345M ORCL, RSG, UPS, UNP, BIN 13F-HR 2/13/2015, 12:19 PM
Q3 2014 150 $7.94B +$837M -$667M +$170M RSG, UPS, UNP, ORCL, CPG 13F-HR 11/14/2014, 09:50 AM
Q2 2014 151 $8.03B +$1.28B -$503M +$774M RSG, ORCL, UNP, CNQ, UPS 13F-HR 8/14/2014, 11:44 AM
Q1 2014 139 $6.89B +$1.17B -$430M +$738M RSG, ORCL, UNP, UPS, BIN 13F-HR 5/14/2014, 10:35 AM
Q4 2013 131 $5.92B $0 $0 RSG, ORCL, BIN, MSFT, SU 13F-HR 2/14/2014, 11:27 AM