Sentry Investments Corp.

13F Filings History

Latest 13F report
Q1 2018 - May 11, 2018
Value $
$4.72B
Signature - Title
Ryan Caughey - Corporate Secretary
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Sentry Investments Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sentry Investments Corp. reported 153 stock holdings with total value $4.72B as of Q1 2018. Top holdings included CVS, BAMXXXX, BRKA, GOOG, and RSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 153 $4.72B +$527M -$573M -$46.3M CVS, BAMXXXX, BRKA, GOOG, RSG 13F-HR 5/11/2018, 12:36 PM
Q4 2017 149 $5.54B CVS, BAMXXXX, GOOG, ORCL, LBTYK 13F-HR 2/14/2018, 01:53 PM
Q3 2017 117 $7.53B CVS, GOOG, BAMXXXX, RSG, ORCL 13F-HR 11/14/2017, 09:29 AM
Q2 2017 113 $11.5B CVS, GOOG, RSG, BAMXXXX, ORCL 13F-HR 8/8/2017, 05:39 PM
Q1 2017 99 $12.2B CVS, RSG, ORCL, GOOG, BAMXXXX 13F-HR 5/11/2017, 03:02 PM
Q4 2016 111 $10.9B CVS, RSG, ORCL, UPS, GOOG 13F-HR 2/14/2017, 07:58 AM
Q3 2016 103 $6.36B CVS, ORCL, RSG, UPS, BAMXXXX 13F-HR 11/14/2016, 10:06 AM
Q2 2016 103 $5.64B +$481M -$522M -$41M ORCL, RSG, CVS, UPS, MDT 13F-HR 8/12/2016, 10:34 AM
Q1 2016 103 $5.7B +$448M -$493M -$45.3M ORCL, UPS, RSG, CVS, BAMXXXX 13F-HR 5/13/2016, 10:57 AM
Q4 2015 116 $5.87B +$601M -$269M +$332M ORCL, RSG, UPS, CVS, MDT 13F-HR 2/11/2016, 01:44 PM
Q3 2015 119 $5.65B +$677M -$235M +$442M ORCL, RSG, UPS, MDT, CSX 13F-HR 11/12/2015, 02:03 PM
Q2 2015 120 $5.88B +$621M -$540M +$80.9M ORCL, RSG, UPS, CSX, MDT 13F-HR 8/12/2015, 08:53 AM
Q1 2015 115 $6.35B +$957M -$245M +$712M ORCL, RSG, UPS, UNP, CSX 13F-HR 5/13/2015, 09:54 AM
Q4 2014 149 $7.98B +$807M -$671M +$136M ORCL, RSG, UPS, UNP, BIN 13F-HR 2/13/2015, 11:19 AM
Q3 2014 149 $7.94B +$837M -$505M +$332M RSG, UPS, UNP, ORCL, CPG 13F-HR 11/14/2014, 08:50 AM
Q2 2014 151 $8.03B +$1.29B -$341M +$950M RSG, ORCL, UNP, CNQ, UPS 13F-HR 8/14/2014, 11:44 AM
Q1 2014 138 $7.02B +$1.34B -$246M +$1.1B RSG, ORCL, UNP, UPS, BIN 13F-HR 5/14/2014, 10:35 AM
Q4 2013 130 $5.92B RSG, ORCL, BIN, MSFT, SU 13F-HR 2/14/2014, 10:27 AM