Sentry Investments Corp.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Sean Driscoll - Chief Executive Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2016
Value $
$5.64B
Num holdings
143
Filing time
12 Aug 2016, 10:34:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, RSG, CVS, UPS, and MDT.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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) 12 Aug 2016

Other Included Managers (1):

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