Sentry Investments Corp.

Holdings History for AGRIUM INC - COM (AGU)

Symbol: AGU
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		0%	$4,373,000	30,200	0		$144.80 ^*	Q4 2017
30 Sep 2017		0%	$11,380,000	85,100	0		$133.73 ^*	Q3 2017
30 Jun 2017		0%	$10,437,000	88,800	0		$117.53 ^*	Q2 2017
31 Mar 2017		0%	$8,034,000	63,300	0		$126.92 ^*	Q1 2017
30 Sep 2016		0%	$14,663,000	123,375	0		$118.85 ^*	Q3 2016
30 Jun 2016		0%	$29,062,000	248,625	0		$116.89 ^*	Q2 2016
31 Mar 2016		0%	$34,473,000	300,625	0		$114.67 ^*	Q1 2016
31 Dec 2015		0%	$40,765,000	329,625	0		$123.67 ^*	Q4 2015
30 Sep 2015		0%	$38,574,000	322,525	0		$119.60 ^*	Q3 2015
30 Jun 2015		0%	$57,294,000	433,025	0		$132.31 ^*	Q2 2015
31 Mar 2015		0%	$69,462,000	526,065	0		$132.04 ^*	Q1 2015
31 Dec 2014	0.86%	+0.43%	$68,581,000	623,465	+310,015	+99%	$110.00	Q4 2014
30 Sep 2014	0.35%	+0.35%	$27,897,000	313,450	+313,450	NEW	$89.00	Q3 2014
30 Jun 2014		-0.98%	$0	0	-689,750	-100%		Q2 2014
31 Mar 2014	0.98%	+0.72%	$67,264,000	689,750	+509,100	+282%	$97.52	Q1 2014
31 Dec 2013	0.23%	0%	$13,324,000	180,650	0		$73.76	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.