Sentry Investments Corp.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Sean Driscoll - Executive Vice-President
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2013
Value $
$5.92B
Num holdings
131
Filing time
14 Feb 2014, 11:27:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RSG, ORCL, BIN, MSFT, and SU.
Next filing
Q1 2014 - 14 May 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean Driscoll Executive Vice-President Toronto, Ontario, Canada 14 Feb 2014

Other Included Managers (1):

Num Name Location File Number
1 Sentry Investments Inc. Toronto, Ontario, Canada 028-14713