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| Name: |
SENTRY SELECT CAPITAL CORP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L 1E2 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$68.50 |
$276,866,000 |
4,450,500 |
4.17% |
-34,645,000 |
153,800 |
0.345 |
Drug Stores |
|
|
BAM |
Brookfield Asset Management... |
2 |
- |
$39.59 |
$202,205,000 |
5,184,750 |
3.05% |
-33,624,000 |
-231,625 |
0.54 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
3 |
- |
$166.17 |
$194,900,000 |
2,108,399 |
2.94% |
-48,918,000 |
-626,216 |
0.8 |
Waste Management |
|
|
MGA |
Magna International Inc (USA) |
4 |
- |
$48.34 |
$185,366,000 |
2,554,300 |
2.79% |
15,252,000 |
166,400 |
0.854 |
Auto Parts |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$615,175.00 |
$174,076,000 |
582 |
2.62% |
-13,710,000 |
-49 |
0.035 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$159.92 |
$173,206,000 |
167,869 |
2.61% |
-35,245,000 |
-31,339 |
0.003 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$35.42 |
$158,144,000 |
3,902,855 |
2.38% |
-48,675,000 |
-304,200 |
0.236 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
8 |
- |
$190.61 |
$155,523,000 |
2,348,223 |
2.34% |
-34,229,000 |
-458,338 |
0.7 |
Waste Management |
|
|
ORCL |
Oracle Corp |
9 |
- |
$115.09 |
$149,608,000 |
3,270,125 |
2.25% |
-58,014,000 |
-1,121,200 |
0.079 |
Application Software |
|
|
MAXR |
Maxar Technologies Ltd |
10 |
- |
$52.99 |
$147,878,000 |
2,482,000 |
2.23% |
-33,350,000 |
242,400 |
4.198 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$192.14 |
$147,160,000 |
1,338,180 |
2.22% |
-586,000 |
-43,400 |
0.039 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$274.11 |
$146,847,000 |
1,227,614 |
2.21% |
-10,380,000 |
-151,328 |
0.06 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
13 |
- |
$16.21 |
$141,872,000 |
3,135,980 |
2.14% |
69,080,000 |
1,607,380 |
0.247 |
Wireless Communications |
|
|
GIB |
CGI Group Inc (USA) |
14 |
- |
$105.29 |
$140,659,000 |
2,440,300 |
2.12% |
-3,946,000 |
-221,300 |
0.85 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
15 |
- |
$33.26 |
$137,071,000 |
2,472,427 |
2.06% |
-6,910,000 |
87,847 |
0.275 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
16 |
- |
$352.65 |
$128,204,000 |
764,300 |
1.93% |
14,108,000 |
202,500 |
0.31 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$40.36 |
$125,069,000 |
3,660,199 |
1.88% |
-13,828,000 |
192,100 |
0.078 |
CATV Systems |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$207.97 |
$124,936,000 |
772,400 |
1.88% |
-7,505,000 |
-57,900 |
0.757 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.82 |
$124,549,000 |
711,060 |
1.88% |
6,131,000 |
-71,300 |
0.067 |
Business Services |
|
|
CNK |
Cinemark Holdings Inc |
20 |
- |
$17.83 |
$124,169,000 |
3,296,223 |
1.87% |
2,232,000 |
-205,700 |
2.83 |
Movie Production & Di... |
|
|
BIP |
Brookfield Infrastructure P... |
21 |
- |
$27.86 |
$121,469,000 |
2,917,131 |
1.83% |
-21,898,000 |
-282,300 |
1.09 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$486.18 |
$117,693,000 |
549,967 |
1.77% |
11,652,000 |
68,967 |
0.057 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$87.72 |
$114,043,000 |
501,950 |
1.72% |
5,931,000 |
31,200 |
0.346 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
24 |
- |
$47.29 |
$112,009,000 |
1,411,402 |
1.69% |
70,685,000 |
901,989 |
0.118 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
25 |
- |
$35.49 |
$110,671,000 |
2,753,005 |
1.67% |
-12,288,000 |
51,200 |
0.683 |
Oil & Gas Pipelines &... |
|
|
LYV |
Live Nation Inc |
26 |
- |
$90.09 |
$97,251,000 |
2,307,800 |
1.46% |
-32,630,000 |
-743,200 |
1.116 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$60.94 |
$94,815,000 |
1,809,095 |
1.43% |
-11,673,000 |
53,900 |
0.037 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$407.57 |
$92,564,000 |
1,014,183 |
1.39% |
5,233,000 |
-6,753 |
0.013 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,533.99 |
$77,214,000 |
37,115 |
1.16% |
-33,871,000 |
-26,810 |
0.076 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
30 |
- |
$532.00 |
$73,440,000 |
521,330 |
1.11% |
-57,953,000 |
-321,200 |
0.253 |
Drugs Wholesale |
|
|
GIL |
Gildan Activewear Inc (USA) |
31 |
- |
$35.72 |
$72,597,000 |
1,951,000 |
1.09% |
-9,992,000 |
-82,700 |
0.884 |
Textile - Apparel Clo... |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$78.60 |
$70,565,000 |
1,390,451 |
1.06% |
-7,741,000 |
-1,649 |
1.036 |
Packaging & Containers |
|
|
OMC |
Omnicom Group Inc |
33 |
- |
$94.22 |
$65,091,000 |
895,700 |
0.98% |
-15,502,000 |
-210,890 |
0.348 |
Advertising Agencies |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$148.87 |
$65,025,000 |
621,293 |
0.98% |
-19,779,000 |
-90,450 |
0.072 |
AirDelivery & Freight... |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$129.40 |
$63,742,000 |
676,950 |
0.96% |
-58,518,000 |
-502,600 |
0.091 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$77.07 |
$60,478,000 |
1,921,756 |
0.91% |
25,674,000 |
947,403 |
0.158 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
37 |
New |
$193.24 |
$59,514,000 |
1,070,200 |
0.9% |
59,514,000 |
1,070,200 |
0.101 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$67.77 |
$55,473,000 |
689,100 |
0.84% |
10,702,000 |
58,700 |
0.117 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$94.50 |
$54,520,000 |
668,460 |
0.82% |
-7,616,000 |
-144,200 |
0.056 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
40 |
- |
$26.32 |
$53,414,000 |
1,505,050 |
0.8% |
-37,254,000 |
-998,200 |
0.025 |
Drug Manufacturers - ... |
|
|
AQN |
Algonquin Power & Utilities... |
41 |
- |
$6.16 |
$53,365,000 |
4,178,920 |
0.8% |
-4,624,000 |
54,500 |
1.08 |
N/A |
|
|
KLDX |
Klondex Mines Ltd |
42 |
- |
$0.00 |
$51,648,000 |
16,933,900 |
0.78% |
9,386,000 |
3,970,000 |
9.533 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.32 |
$50,904,000 |
1,186,840 |
0.77% |
-23,851,000 |
-765,000 |
0.024 |
Networking & Communic... |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
44 |
- |
$50.42 |
$48,287,000 |
1,229,300 |
0.73% |
3,031,000 |
208,400 |
2.147 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$496.10 |
$47,857,000 |
299,500 |
0.72% |
6,565,000 |
65,500 |
0.013 |
Internet Service Prov... |
|
|
OTEX |
Open Text Corporation (USA) |
46 |
- |
$36.09 |
$44,421,000 |
991,100 |
0.67% |
-9,531,000 |
-215,600 |
0.374 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$40.97 |
$42,804,000 |
847,600 |
0.64% |
-5,234,000 |
-48,975 |
0.051 |
Domestic Regional Banks |
|
|
AGN |
Allergan plc |
48 |
- |
$193.02 |
$41,702,000 |
247,800 |
0.63% |
14,989,000 |
84,500 |
0.075 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
49 |
- |
$93.82 |
$41,575,000 |
427,200 |
0.63% |
16,729,000 |
180,200 |
0.066 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
50 |
- |
$238.96 |
$39,485,000 |
423,300 |
0.59% |
-3,506,000 |
-9,600 |
0.049 |
Credit Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
51 |
- |
$58.92 |
$39,328,000 |
537,935 |
0.59% |
-11,425,000 |
-151,181 |
0.029 |
Domestic Money Center... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
52 |
- |
$80.88 |
$39,137,000 |
1,231,100 |
0.59% |
-3,776,000 |
10,600 |
1.081 |
Gambling/Resorts |
|
|
KL |
Kirkland Lake Gold Inc |
53 |
- |
$38.92 |
$37,375,000 |
1,871,544 |
0.56% |
-34,127,000 |
-1,839,000 |
0.902 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$99.85 |
$35,662,000 |
358,338 |
0.54% |
-35,828,000 |
-338,108 |
0.025 |
Foreign Money Center ... |
|
|
BBU |
Brookfield Business Partner... |
55 |
- |
$19.75 |
$34,651,000 |
962,274 |
0.52% |
2,331,000 |
26,000 |
0.891 |
N/A |
|
|
DOX |
Amdocs Limited |
56 |
- |
$86.57 |
$34,187,000 |
512,400 |
0.51% |
373,000 |
-4,000 |
0.355 |
Business Software & S... |
|
|
GGP |
Ggp Inc |
57 |
- |
$0.00 |
$32,791,000 |
1,602,699 |
0.49% |
-7,108,000 |
-103,100 |
0.083 |
REIT - Retail |
|
|
PAG |
Penske Automotive |
58 |
- |
$152.20 |
$32,643,000 |
736,361 |
0.49% |
14,352,000 |
354,100 |
0.859 |
Auto Dealerships |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$143.78 |
$30,794,000 |
199,510 |
0.46% |
-7,460,000 |
-23,235 |
0.062 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
60 |
- |
$174.18 |
$29,647,000 |
203,983 |
0.45% |
-277,000 |
-5,760 |
0.048 |
Integrated Telecommun... |
|
|
SLF |
Sun Life Financial Inc (USA) |
61 |
- |
$51.85 |
$28,101,000 |
531,100 |
0.42% |
1,165,000 |
11,900 |
0.087 |
Life & Health Insurance |
|
|
FRC |
First Republic Bank |
62 |
- |
$0.04 |
$27,783,000 |
300,000 |
0.42% |
9,502,000 |
89,000 |
0.19 |
Savings & Loans |
|
|
EQIX |
Equinix Inc |
63 |
- |
$761.90 |
$27,493,000 |
65,750 |
0.41% |
-3,779,000 |
-3,250 |
0.084 |
Telecom Services - Do... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
64 |
- |
$31.19 |
$27,413,000 |
908,000 |
0.41% |
13,433,000 |
476,000 |
0.373 |
N/A |
|
|
WGL |
WGL Holdings Inc |
65 |
- |
$0.00 |
$26,811,000 |
320,510 |
0.4% |
2,303,000 |
35,000 |
0.626 |
Gas Utilities |
|
|
GL |
Globe Life Inc |
66 |
- |
$75.76 |
$26,421,000 |
313,900 |
0.4% |
-3,377,000 |
-14,600 |
0.272 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
67 |
- |
$39.15 |
$25,921,000 |
582,630 |
0.39% |
9,284,000 |
222,130 |
0.035 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.03 |
$25,044,000 |
332,195 |
0.38% |
-30,019,000 |
-436,414 |
0.025 |
Biotechnology |
|
|
MKL |
Markel Corp |
69 |
- |
$1,479.65 |
$24,341,000 |
20,800 |
0.37% |
305,000 |
-300 |
0.15 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$90.74 |
$24,267,000 |
158,400 |
0.37% |
18,175,000 |
122,500 |
0.103 |
Small Tools & Accesso... |
|
|
EQR |
Equity Residential |
71 |
- |
$63.09 |
$21,955,000 |
356,300 |
0.33% |
-3,916,000 |
-49,400 |
0.097 |
REIT - Housing/Apartm... |
|
|
AGI |
Alamos Gold Inc |
72 |
- |
$15.13 |
$21,477,000 |
3,205,467 |
0.32% |
-4,776,000 |
0 |
1.066 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
73 |
- |
$5.36 |
$19,942,000 |
3,247,838 |
0.3% |
-8,469,000 |
-1,276,264 |
1.785 |
N/A |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$62.93 |
$19,925,000 |
161,705 |
0.3% |
-5,022,000 |
-30,150 |
0.105 |
REIT - Office |
|
|
PLD |
ProLogis Inc |
75 |
- |
$104.83 |
$19,640,000 |
311,790 |
0.3% |
-6,447,000 |
-92,600 |
0.059 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
76 |
- |
$188.66 |
$19,500,000 |
118,570 |
0.29% |
-2,268,000 |
-3,440 |
0.086 |
REIT - Housing/Apartm... |
|
|
SLG |
Sl Green Realty Corp |
77 |
- |
$52.41 |
$15,202,000 |
157,000 |
0.23% |
-2,663,000 |
-20,000 |
0.161 |
REIT - Diversified |
|
|
MITL |
Mitel Networks Corp Com |
78 |
- |
$0.00 |
$15,104,000 |
1,265,000 |
0.23% |
1,091,000 |
-85,000 |
1.055 |
Communication Equipment |
|
|
WMB |
Williams Companies Inc |
79 |
- |
$38.78 |
$15,069,000 |
606,144 |
0.23% |
-3,418,000 |
-200 |
0.073 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$158.26 |
$15,002,000 |
14,465 |
0.23% |
-2,203,000 |
-1,868 |
0 |
Search Engines & Info... |
|
|
FRT |
Federal Realty Investment T... |
81 |
- |
$102.87 |
$14,897,000 |
128,305 |
0.22% |
-5,131,000 |
-22,500 |
0.177 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$236.29 |
$14,497,000 |
107,843 |
0.22% |
-448,000 |
-3,600 |
0.014 |
Railroads |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$18.05 |
$14,474,000 |
221,078 |
0.22% |
712,000 |
31,565 |
0.022 |
N/A |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$49.55 |
$14,226,000 |
219,600 |
0.21% |
7,217,000 |
115,600 |
0.016 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
85 |
- |
$66.20 |
$14,187,000 |
86,861 |
0.21% |
3,385,000 |
17,700 |
0.018 |
Electric Utilities |
|
|
KRC |
Kilroy Realty Corp |
86 |
- |
$33.42 |
$13,802,000 |
194,500 |
0.21% |
-2,024,000 |
-17,500 |
0.151 |
REIT - Diversified |
|
|
BATRK |
Liberty Media Corporation |
87 |
- |
$41.99 |
$13,452,000 |
589,500 |
0.2% |
7,508,000 |
322,000 |
1.542 |
Entertainment - Diver... |
|
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$121.52 |
$12,921,000 |
118,500 |
0.19% |
-2,102,000 |
-6,000 |
0.059 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.52 |
$12,686,000 |
114,065 |
0.19% |
4,756,000 |
39,900 |
0.018 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
90 |
- |
$198.30 |
$12,298,000 |
71,950 |
0.19% |
32,000 |
-3,135 |
0.061 |
Wireless Communications |
|
|
AGCO |
AGCO Corporation |
91 |
- |
$117.45 |
$11,868,000 |
183,000 |
0.18% |
-2,275,000 |
-15,000 |
0.23 |
Farm & Construction M... |
|
|
SYMC |
Symantec Corp |
92 |
- |
$23.75 |
$11,858,000 |
458,711 |
0.18% |
-332,000 |
24,300 |
0.074 |
Internet Software & S... |
|
|
TAHO |
Tahoe Resources Inc |
93 |
- |
$3.79 |
$11,798,000 |
1,950,062 |
0.18% |
-172,000 |
-35,000 |
0.623 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
94 |
New |
$39.70 |
$11,500,000 |
240,485 |
0.17% |
11,500,000 |
240,485 |
0.006 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
95 |
- |
$166.90 |
$11,355,000 |
67,680 |
0.17% |
5,176,000 |
31,170 |
0 |
Personal Computers |
|
|
SSRM |
SSR Mining Inc |
96 |
- |
$5.37 |
$11,322,000 |
912,308 |
0.17% |
581,000 |
-58,000 |
0.762 |
Silver |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$95.47 |
$11,314,000 |
103,225 |
0.17% |
-645,000 |
-4,505 |
0.025 |
Integrated Telecommun... |
|
|
FNV |
Franco-Nevada Corp |
98 |
- |
$119.32 |
$10,894,000 |
159,296 |
0.16% |
-5,484,000 |
-3,735 |
0.086 |
Gold |
|
|
CAT |
Caterpillar Inc |
99 |
New |
$363.25 |
$10,545,000 |
71,550 |
0.16% |
10,545,000 |
71,550 |
0.012 |
Farm & Construction M... |
|
|
DWDP |
Dowdupont Inc. |
100 |
- |
$30.52 |
$10,446,000 |
163,962 |
0.16% |
-1,821,000 |
-8,280 |
0.007 |
N/A |
|
