Sentry Investments Corp.

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Sean Driscoll - Chief Executive Officer
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2015
Value $
$5.65B
Num holdings
164
Date filed
11/12/2015, 03:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, RSG, UPS, MDT, and CSX.
Previous filing
Q2 2015 - Aug 12, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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 Chief Executive Officer Toronto, Ontario, Canada (Federal Level) 11/12/2015

Other Included Managers (1):

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