Sentry Investments Corp.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Sean Driscoll - Chief Executive Officer
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2015
Value $
$5.87B
Num holdings
161
Filing time
11 Feb 2016, 14:44:27
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, RSG, UPS, CVS, and MDT.
Previous filing
Q3 2015 - 12 Nov 2015
Next filing
Q1 2016 - 13 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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 11 Feb 2016

Other Included Managers (1):

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