Sentry Investments Corp.

Holdings History for ALGONQUIN POWER & UTILITIES CORP. - Common shares (AQN)

Symbol: AQN on NYSE
Investment type: Equity / Common shares

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2018	0%	$53,365,000	4,178,920	$12.77 ^*	Q1 2018
31 Dec 2017	0%	$57,989,000	4,124,420	$14.06 ^*	Q4 2017
30 Sep 2017	0%	$59,687,000	4,525,170	$13.19 ^*	Q3 2017
30 Jun 2017	0%	$60,737,000	4,449,570	$13.65 ^*	Q2 2017
31 Mar 2017	0%	$57,297,000	4,511,570	$12.70 ^*	Q1 2017
31 Dec 2016	0%	$50,869,000	4,466,070	$11.39 ^*	Q4 2016

* 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.