Sentry Investments Corp.

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CIK 1430427

13F portfolio (2018-Q1)

$6.6B

Positions

194

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

194

Top 5

15.6%

Top 10

27.4%

Effective N

61.5

HHI

0.016

This quarter

32 new · 0 exit →

By sector

Unclassified26.1%

Financials15.5%

Communication Services14.2%

Industrials11.6%

Information Technology7.7%

Consumer Discretionary6.5%

Energy5.8%

Consumer Staples4.4%

Other8.3%

By market cap

Unknown43.8%

Large ($10–200B)31.3%

Mega (>$200B)19.6%

Mid ($2–10B)5.2%

Small ($300M–2B)0.1%

By region

North America73.8%

Other26.1%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.22%	62
Commercial Services & Supplies	9.52%	6
Banks	8.37%	10
Oil, Gas & Consumable Fuels	5.80%	9
Software & IT Services	5.57%	6
Media & Entertainment	4.73%	3
Diversified Telecommunication Services	4.37%	3
Food & Staples Retailing	4.17%	1
Software	3.68%	6
Equity Real Estate Investment Trusts (REITs)	3.54%	18
Automobiles & Components	2.79%	1
Insurance	2.56%	3
Road & Rail	2.25%	5
Utilities	2.07%	14
Machinery	2.01%	7
Entertainment	1.47%	2
Specialty Retail	1.31%	2
Distributors	1.20%	4
Pharmaceuticals & Biotechnology	1.18%	2
Transportation Infrastructure	1.16%	1
Textiles, Apparel & Luxury Goods	1.09%	1
Technology Hardware & Equipment	1.05%	3
Semiconductors & Semiconductor Equipment	0.90%	1
Metals & Mining	0.69%	5
Chemicals	0.61%	4
Professional Services	0.59%	1
Capital Markets	0.31%	3
Health Care Equipment & Supplies	0.19%	1
Hotels, Restaurants & Leisure	0.14%	1
Aerospace & Defense	0.11%	3
Beverages	0.10%	1
Tobacco	0.10%	1
Media & Publishing	0.06%	1
Construction Materials	0.04%	1
Airlines	0.02%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CVS	CVS HEALTH Corp	Consumer Staples	4.17%
2		BROOKFIELD ASSET MGMT INC	Unclassified	3.05%
3	WCN	Waste Connections, Inc.	Industrials	2.94%
4	MGA	MAGNA INTERNATIONAL INC	Consumer Discretionary	2.79%
5	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.62%
6	GOOG	Alphabet Inc.	Communication Services	2.61%
7	ENB	ENBRIDGE INC	Energy	2.38%
8	RSG	REPUBLIC SERVICES, INC.	Industrials	2.34%
9	ORCL	ORACLE CORP	Information Technology	2.25%
10		MAXAR TECHNOLOGIES LTD	Unclassified	2.23%

133/194 names classified · sector 73.9% of weight · industry 73.8% · mkt cap 56.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

IndustrialsRSG, UPS, UNP, CSX, WCN · other

FinancialsWFC, JPM, V, MA, UNH · other

Information TechnologyORCL, MSFT, GE, IBM, VRSN · other

Consumer DiscretionaryMGA, MCK, MCD, WMT, AZO · other

Communication ServicesTU, GOOG, CMCSA, LYV, BCE · other

EnergySU, CNQ, PBA, ENB, BTE · other

Health CareMDT, BDX, BAX, GILD, DGX · other

Real EstateSPG, AMT, AVB, BXP, SKT · other

Consumer StaplesCVS, PM, KO, CPB, BUD · other

MaterialsNWL, AGI, BTG, AXTA, MATV · other

UtilitiesAQN, WMB, KMI, AWK, FTS · other

UnclassifiedHSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETED, PROGRESSIVE WASTE SOLUTIONS, LLOYDS BANKING GROUP PLC, CRESCENT PT ENERGY CORP, HSBC HLDGS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (99 classified)Sentry Investments Corp. centroid (Mid Core)

FinancialsIndustrialsCommunication ServicesInformation TechnologyConsumer StaplesReal EstateConsumer DiscretionaryUtilitiesHealth CareMaterialsEnergy

Style box summary for Sentry Investments Corp.: centroid Mid Core. Heaviest cells: Large Growth 16.0%, Large Value 10.6%, Large Core 8.0%.

Classified: 51.8% of book weight (99/141 names) · unclassified 48.2%: , MGA, BRK.A, ENB, TU, BCE, BIP, BNS, PBA, LYV +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 194 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CVSCVS HEALTH CORP	4,450,500	$277M	4.2%	ADD 4%
2	BROOKFIELD ASSET MGMT INC	5,184,750	$202M	3.0%	TRIM −4%
3	WCNWASTE CONNECTIONS INC	2,108,399	$195M	2.9%	TRIM −23%
4	MGAMAGNA INTL INC	2,554,300	$185M	2.8%	ADD 7%
5	BRK.ABERKSHIRE HATHAWAY INC DEL	582	$174M	2.6%	TRIM −8%
6	GOOGALPHABET INC	167,869	$173M	2.6%	TRIM −16%
7	ENBENBRIDGE INC	3,902,855	$158M	2.4%	TRIM −7%
8	RSGREPUBLIC SVCS INC	2,348,223	$156M	2.3%	TRIM −16%
9	ORCLORACLE CORP	3,270,125	$150M	2.3%	TRIM −26%
10	MAXAR TECHNOLOGIES LTD	2,482,000	$148M	2.2%	ADD 11%
11	JPMJPMORGAN CHASE & CO	1,338,180	$147M	2.2%	TRIM −3%
12	VVISA INC	1,227,614	$147M	2.2%	TRIM −11%
13	TUTELUS CORPORATION	3,135,980	$142M	2.1%	ADD 105%
14	GROUPE CGI INC	2,440,300	$141M	2.1%	TRIM −8%
15	BCEBCE INC	2,472,427	$137M	2.1%	ADD 4%
16	CIGNA CORPORATION	764,300	$128M	1.9%	ADD 36%
17	CMCSACOMCAST CORP NEW	3,660,199	$125M	1.9%	ADD 6%
18	LABORATORY CORP AMER HLDGS	772,400	$125M	1.9%	TRIM −7%
19	MAMASTERCARD INCORPORATED	711,060	$125M	1.9%	TRIM −9%
20	CNKCINEMARK HOLDINGS INC	3,296,223	$124M	1.9%	TRIM −6%
21	BIPBROOKFIELD INFRAST PARTNERS	2,917,131	$121M	1.8%	TRIM −9%
22	UNHUNITEDHEALTH GROUP INC	549,967	$118M	1.8%	ADD 14%
23	CANADIAN PAC RY LTD	501,950	$114M	1.7%	ADD 7%
24	BNSBANK NOVA SCOTIA B C	1,411,402	$112M	1.7%	ADD 177%
25	PBAPEMBINA PIPELINE CORP	2,753,005	$111M	1.7%	HOLD
26	LYVLIVE NATION ENTERTAINMENT IN	2,307,800	$97M	1.5%	TRIM −24%
27	WFCWELLS FARGO CO NEW	1,809,095	$95M	1.4%	ADD 3%
28	MSFTMICROSOFT CORP	1,014,183	$93M	1.4%	HOLD
29	BKNGBOOKING HOLDINGS INC	37,115	$77M	1.2%	NEW
30	MCKMCKESSON CORP	521,330	$73M	1.1%	TRIM −38%
31	GILGILDAN ACTIVEWEAR INC	1,951,000	$73M	1.1%	TRIM −4%
32	CCKCROWN HLDGS INC	1,390,451	$71M	1.1%	HOLD
33	OMCOMNICOM GROUP INC	895,700	$65M	1.0%	TRIM −19%
34	UPSUNITED PARCEL SERVICE INC	621,293	$65M	1.0%	TRIM −13%
35	CNICANADIAN NATL RY CO	676,950	$64M	1.0%	TRIM −43%
36	CNQCANADIAN NAT RES LTD	1,921,756	$60M	0.9%	ADD 97%
37	AMATAPPLIED MATLS INC	1,070,200	$60M	0.9%	NEW
38	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	689,100	$55M	0.8%	ADD 9%
39	TJXTJX COS INC NEW	668,460	$55M	0.8%	TRIM −18%
40	PFEPFIZER INC	1,505,050	$53M	0.8%	TRIM −40%
41	AQNALGONQUIN PWR UTILS CORP	4,178,920	$53M	0.8%	HOLD
42	KLONDEX MNS LTD	16,933,900	$52M	0.8%	ADD 31%
43	CSCOCISCO SYS INC	1,186,840	$51M	0.8%	TRIM −39%
44	LIBERTY EXPEDIA HLDGS INC	1,229,300	$48M	0.7%	ADD 20%
45	METAMETA PLATFORMS INC	299,500	$48M	0.7%	ADD 28%
46	OTEXOPEN TEXT CORP	991,100	$44M	0.7%	TRIM −18%
47	USBUS BANCORP	847,600	$43M	0.6%	TRIM −5%
48	ALLERGAN PLC	247,800	$42M	0.6%	ADD 52%
49	BMOBANK MONTREAL MEDIUM	427,200	$42M	0.6%	ADD 73%
50	AXPAMERICAN EXPRESS CO	423,300	$39M	0.6%	TRIM −2%
51	TDTORONTO DOMINION BK ONT	537,935	$39M	0.6%	TRIM −22%
52	STNSTANTEC INC	1,231,100	$39M	0.6%	HOLD
53	KIRKLAND LAKE GOLD LTD	1,871,544	$37M	0.6%	TRIM −50%
54	RYROYAL BK CDA	358,338	$36M	0.5%	TRIM −49%
55	BROOKFIELD BUSINESS PARTNERS	962,274	$35M	0.5%	ADD 3%
56	DOXAMDOCS LTD	512,400	$34M	0.5%	HOLD
57	GGP INC	1,602,699	$33M	0.5%	TRIM −6%
58	PAGPENSKE AUTOMOTIVE GRP INC	736,361	$33M	0.5%	ADD 93%
59	SPGSIMON PPTY GROUP INC NEW	199,510	$31M	0.5%	TRIM −10%
60	AMTAMERICAN TOWER CORP	203,983	$30M	0.4%	TRIM −3%
61	SLFSUN LIFE FINANCIAL INC.	531,100	$28M	0.4%	ADD 2%
62	FRCBFIRST REP BK SAN FRANCISCO C	300,000	$28M	0.4%	ADD 42%
63	EQIXEQUINIX INC	65,750	$27M	0.4%	TRIM −5%
64	AXTAAXALTA COATING SYS LTD	908,000	$27M	0.4%	ADD 110%
65	WGL HLDGS INC	320,510	$27M	0.4%	ADD 12%
66	TORCHMARK CORP	313,900	$26M	0.4%	TRIM −4%
67	SUSUNCOR ENERGY INC NEW	582,630	$26M	0.4%	ADD 62%
68	GILDGILEAD SCIENCES INC	332,195	$25M	0.4%	TRIM −57%
69	MKLMARKEL GROUP INC	20,800	$24M	0.4%	HOLD
70	SWKSTANLEY BLACK & DECKER INC	158,400	$24M	0.4%	ADD 341%
71	EQREQUITY RESIDENTIAL	356,300	$22M	0.3%	TRIM −12%
72	AGIALAMOS GOLD INC NEW	3,205,467	$21M	0.3%	HOLD
73	SANDSTORM GOLD LTD	3,247,838	$20M	0.3%	TRIM −28%
74	BXPBXP INC	161,705	$20M	0.3%	TRIM −16%
75	PLDPROLOGIS INC.	311,790	$20M	0.3%	TRIM −23%
76	AVBAVALONBAY CMNTYS INC	118,570	$20M	0.3%	TRIM −3%
77	SL GREEN RLTY CORP	157,000	$15M	0.2%	TRIM −11%
78	MITEL NETWORKS CORP	1,265,000	$15M	0.2%	TRIM −6%
79	WMBWILLIAMS COS INC	606,144	$15M	0.2%	HOLD
80	GOOGLALPHABET INC	14,465	$15M	0.2%	TRIM −11%
81	FEDERAL REALTY INVS TR	128,305	$15M	0.2%	TRIM −15%
82	UNPUNION PAC CORP	107,843	$14M	0.2%	TRIM −3%
83	WALGREENS BOOTS ALLIANCE INC	221,078	$14M	0.2%	ADD 17%
84	SLBSCHLUMBERGER LTD	219,600	$14M	0.2%	ADD 111%
85	NEENEXTERA ENERGY INC	86,861	$14M	0.2%	ADD 26%
86	KRCKILROY RLTY CORP	194,500	$14M	0.2%	TRIM −8%
87	LIBERTY	589,500	$13M	0.2%	ADD 120%
88	ZBHZIMMER BIOMET HOLDINGS INC	118,500	$13M	0.2%	TRIM −5%
89	SRESEMPRA	114,065	$13M	0.2%	ADD 54%
90	SBACSBA COMMUNICATIONS CORP NEW	71,950	$12M	0.2%	TRIM −4%
91	AGCOAGCO CORP	183,000	$12M	0.2%	TRIM −8%
92	SYMANTEC CORP	458,711	$12M	0.2%	ADD 6%
93	TAHOE RES INC	1,950,062	$12M	0.2%	HOLD
94	VZVERIZON COMMUNICATIONS INC	240,485	$12M	0.2%	NEW
95	AAPLAPPLE INC	67,680	$11M	0.2%	ADD 85%
96	SSRMSSR MINING IN	912,308	$11M	0.2%	TRIM −6%
97	CCICROWN CASTLE INC	103,225	$11M	0.2%	TRIM −4%
98	FNVFRANCO NEV CORP	159,296	$11M	0.2%	TRIM −2%
99	CATCATERPILLAR INC	71,550	$11M	0.2%	NEW
100	DOWDUPONT INC	163,962	$10M	0.2%	TRIM −5%
101	FTSFORTIS INC	234,655	$10M	0.2%	TRIM −51%
102	SPGIS&P GLOBAL INC	53,030	$10M	0.2%	ADD 27%
103	THOMSON REUTERS CORP	197,700	$10M	0.1%	TRIM −89%
104	MACQUARIE INFRASTRUCTURE COR	264,318	$10M	0.1%	HOLD
105	KMIKINDER MORGAN INC DEL	624,897	$9M	0.1%	HOLD
106	PKPARK HOTELS & RESORTS INC	341,800	$9M	0.1%	TRIM −24%
107	VTRVENTAS INC	186,300	$9M	0.1%	TRIM −4%
108	BSMBLACK STONE MINERALS L P	553,253	$9M	0.1%	ADD 15%
109	PHPARKER-HANNIFIN CORP	52,850	$9M	0.1%	NEW
110	STORE CAPITAL CORP	363,192	$9M	0.1%	ADD 20%
111	VIPER	353,890	$9M	0.1%	ADD 3%
112	WABCO HLDGS INC	66,500	$9M	0.1%	NEW
113	EXREXTRA SPACE STORAGE INC	100,000	$9M	0.1%	TRIM −29%
114	CDECOEUR MNG INC	1,065,000	$9M	0.1%	ADD 433%
115	BRK.BBERKSHIRE HATHAWAY INC DEL	42,545	$8M	0.1%	TRIM −32%
116	GOLDEN STAR RES LTD CDA	10,801,994	$8M	0.1%	TRIM −9%
117	CMECME GROUP INC	50,421	$8M	0.1%	TRIM −7%
118	LNGCheniere Energy, Inc	150,800	$8M	0.1%	HOLD
119	HRHEALTHCARE REALTY TRUST	281,200	$8M	0.1%	TRIM −4%
120	EXCEXELON CORP	198,260	$8M	0.1%	TRIM −4%
121	KLACKLA CORP	70,589	$8M	0.1%	NEW
122	GOLD STD VENTURES CORP	3,373,500	$7M	0.1%	ADD 59%
123	BUDANHEUSER BUSCH INBEV SA/NV	62,785	$7M	0.1%	ADD 75%
124	ARGO GROUP INTL HLDGS LTD	116,100	$7M	0.1%	ADD 66%
125	PRAXAIR INC	45,504	$7M	0.1%	ADD 6%
126	PMPHILIP MORRIS INTL INC	63,921	$6M	0.1%	NEW
127	BALLBALL CORP	147,195	$6M	0.1%	ADD 49%
128	CORCENCORA INC	66,400	$6M	0.1%	TRIM −78%
129	NWLNEWELL BRANDS INC	223,126	$6M	0.1%	TRIM −91%
130	CSXCSX CORP	98,867	$6M	0.1%	NEW
131	ENCANA CORP	348,250	$5M	0.1%	ADD 49%
132	NTRNUTRIEN LTD	75,346	$5M	0.1%	NEW
133	SCHLSCHOLASTIC CORP	108,500	$4M	0.1%	ADD 5%
134	GDGENERAL DYNAMICS CORP	18,585	$4M	0.1%	NEW
135	PATTERN ENERGY GROUP INC.	207,345	$4M	0.1%	NEW
136	ENERPLUS CORP	227,750	$3M	0.0%	TRIM −25%
137	Transcanada Corp	58,400	$3M	0.0%	TRIM −84%
138	NEMNEWMONT CORP	74,715	$3M	0.0%	NEW
139	BACBANK AMERICA CORP	95,992	$3M	0.0%	NEW
140	ROYAL DUTCH SHELL PLC	45,000	$3M	0.0%	NEW
141	WABWABTEC	35,000	$3M	0.0%	NEW
142	EOGEOG RES INC	26,000	$3M	0.0%	ADD 4%
143	PARSLEY ENERGY INC	92,350	$3M	0.0%	ADD 4%
144	KENNEDY-WILSON HOLDINGS INC	151,400	$3M	0.0%	ADD 26%
145	SQMSOCIEDAD QUIMICA Y MINERA DE	53,500	$3M	0.0%	ADD 10%
146	ADVANTAGE OIL & GAS LTD	689,500	$3M	0.0%	TRIM −22%
147	ALBALBEMARLE CORP	28,000	$3M	0.0%	ADD 22%
148	CRESCENT PT ENERGY CORP	290,687	$3M	0.0%	TRIM −32%
149	BARRICK GOLD CORP	198,105	$2M	0.0%	NEW
150	CONCHO RES INC	15,100	$2M	0.0%	ADD 4%
151	CIMAREX ENERGY CO	23,600	$2M	0.0%	ADD 4%
152	PUMPPROPETRO HLDG CORP	121,800	$2M	0.0%	ADD 4%
153	RSP PERMIAN INC	40,650	$2M	0.0%	TRIM −38%
154	NEVSUN RES LTD	600,000	$2M	0.0%	TRIM −29%
155	CMSCMS ENERGY CORP	40,000	$2M	0.0%	HOLD
156	CVECENOVUS ENERGY INC	165,200	$2M	0.0%	NEW
157	NOBLE ENERGY INC	59,450	$2M	0.0%	ADD 4%
158	LACLITHIUM AMERICAS CORP COM	250,000	$2M	0.0%	NEW
159	AWKAMERICAN WTR WKS CO INC NEW	17,700	$1M	0.0%	HOLD
160	MPVDFMOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948	442,600	$1M	0.0%	TRIM −43%
161	CTRACOTERRA ENERGY INC	53,550	$1M	0.0%	ADD 4%
162	BENFRANKLIN RESOURCES INC	34,800	$1M	0.0%	HOLD
163	NICENICE LTD	12,150	$1M	0.0%	HOLD
164	GLDSPDR GOLD TR	8,829	$1M	0.0%	HOLD
165	MIDDMIDDLEBY CORP	8,718	$1M	0.0%	TRIM −13%
166	FDXFEDEX CORP	4,250	$1M	0.0%	HOLD
167	PSAPUBLIC STORAGE OPER CO	4,943	$991,000	0.0%	TRIM −30%
168	WECWEC ENERGY GROUP INC	15,700	$984,000	0.0%	HOLD
169	EIXEDISON INTL	15,300	$974,000	0.0%	HOLD
170	REGREGENCY CTRS CORP	15,700	$926,000	0.0%	TRIM −30%
171	PCGPG&E CORP	19,500	$857,000	0.0%	HOLD
172	VISNCOMMSCOPE HLDG CO INC	21,000	$839,000	0.0%	HOLD
173	HESS CORP	15,500	$785,000	0.0%	TRIM −4%
174	ATHENE HLDG LTD	16,190	$774,000	0.0%	TRIM −6%
175	TACTRANSALTA CORP	97,300	$679,000	0.0%	TRIM −83%
176	AMHAMERICAN HOMES 4 RENT	32,200	$647,000	0.0%	NEW
177	STERICYCLE INC	13,900	$629,000	0.0%	TRIM −84%
178	Brookfield Property Partners LP	24,700	$611,000	0.0%	NEW
179	CEDAR FAIR L P	8,000	$511,000	0.0%	NEW
180	SBNYSIGNATURE BK NEW YORK N Y	3,362	$477,000	0.0%	TRIM −14%
181	HUBSHUBSPOT INC	3,985	$432,000	0.0%	TRIM −31%
182	MTNVAIL RESORTS INC	1,800	$399,000	0.0%	NEW
183	BABAALIBABA GROUP HLDG LTD	1,820	$334,000	0.0%	TRIM −96%
184	MAG SILVER CORP	25,000	$316,000	0.0%	ADD 25%
185	KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,227	$287,000	0.0%	NEW
186	TEAMATLASSIAN CORP PLC	4,981	$269,000	0.0%	NEW
187	HSICHENRY SCHEIN INC	3,720	$250,000	0.0%	NEW
188	VNOVORNADO RLTY TR	3,700	$249,000	0.0%	NEW
189	USFDUS FOODS HLDG CORP	7,435	$244,000	0.0%	NEW
190	TDYTELEDYNE TECHNOLOGIES INC	1,245	$233,000	0.0%	TRIM −50%
191	FOREST CITY RLTY TR INC	11,300	$229,000	0.0%	NEW
192	SUISUN CMNTYS INC	2,500	$228,000	0.0%	NEW
193	TCBITEXAS CAP BANCSHARES INC	2,490	$224,000	0.0%	NEW
194	VEEVVEEVA SYS INC	2,989	$218,000	0.0%	NEW

☆Sentry Investments Corp.