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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 |
|
BAM |
Brookfield Asset Management... |
2 |
- |
$39.13 |
$202,205,000 |
5,184,750 |
3.05% |
-33,624,000 |
-231,625 |
0.54 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
3 |
- |
$164.18 |
$194,900,000 |
2,108,399 |
2.94% |
-48,918,000 |
-626,216 |
0.8 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$603,000.00 |
$174,076,000 |
582 |
2.62% |
-13,710,000 |
-49 |
0.035 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$173,206,000 |
167,869 |
2.61% |
-35,245,000 |
-31,339 |
0.003 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$36.34 |
$158,144,000 |
3,902,855 |
2.38% |
-48,675,000 |
-304,200 |
0.236 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
8 |
- |
$185.51 |
$155,523,000 |
2,348,223 |
2.34% |
-34,229,000 |
-458,338 |
0.7 |
Waste Management |
|
|
ORCL |
Oracle Corp |
9 |
- |
$115.80 |
$149,608,000 |
3,270,125 |
2.25% |
-58,014,000 |
-1,121,200 |
0.079 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$147,160,000 |
1,338,180 |
2.22% |
-586,000 |
-43,400 |
0.039 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$146,847,000 |
1,227,614 |
2.21% |
-10,380,000 |
-151,328 |
0.06 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
14 |
- |
$103.68 |
$140,659,000 |
2,440,300 |
2.12% |
-3,946,000 |
-221,300 |
0.85 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$201.32 |
$124,936,000 |
772,400 |
1.88% |
-7,505,000 |
-57,900 |
0.757 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$443.58 |
$124,549,000 |
711,060 |
1.88% |
6,131,000 |
-71,300 |
0.067 |
Business Services |
|
|
CNK |
Cinemark Holdings Inc |
20 |
- |
$17.72 |
$124,169,000 |
3,296,223 |
1.87% |
2,232,000 |
-205,700 |
2.83 |
Movie Production & Di... |
|
|
BIP |
Brookfield Infrastructure P... |
21 |
- |
$29.28 |
$121,469,000 |
2,917,131 |
1.83% |
-21,898,000 |
-282,300 |
1.09 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
26 |
- |
$94.66 |
$97,251,000 |
2,307,800 |
1.46% |
-32,630,000 |
-743,200 |
1.116 |
Business Services |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.66 |
$92,564,000 |
1,014,183 |
1.39% |
5,233,000 |
-6,753 |
0.013 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,577.38 |
$77,214,000 |
37,115 |
1.16% |
-33,871,000 |
-26,810 |
0.076 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$73,440,000 |
521,330 |
1.11% |
-57,953,000 |
-321,200 |
0.321 |
Drugs Wholesale |
|
|
GIL |
Gildan Activewear Inc (USA) |
31 |
- |
$33.10 |
$72,597,000 |
1,951,000 |
1.09% |
-9,992,000 |
-82,700 |
0.884 |
Textile - Apparel Clo... |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$82.45 |
$70,565,000 |
1,390,451 |
1.06% |
-7,741,000 |
-1,649 |
1.036 |
Packaging & Containers |
|
|
OMC |
Omnicom Group Inc |
33 |
- |
$92.75 |
$65,091,000 |
895,700 |
0.98% |
-15,502,000 |
-210,890 |
0.348 |
Advertising Agencies |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$146.43 |
$65,025,000 |
621,293 |
0.98% |
-19,779,000 |
-90,450 |
0.072 |
AirDelivery & Freight... |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$123.54 |
$63,742,000 |
676,950 |
0.96% |
-58,518,000 |
-502,600 |
0.091 |
Railroads |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$95.11 |
$54,520,000 |
668,460 |
0.82% |
-7,616,000 |
-144,200 |
0.056 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
40 |
- |
$27.81 |
$53,414,000 |
1,505,050 |
0.8% |
-37,254,000 |
-998,200 |
0.025 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$50,904,000 |
1,186,840 |
0.77% |
-23,851,000 |
-765,000 |
0.024 |
Networking & Communic... |
|
|
OTEX |
Open Text Corporation (USA) |
46 |
- |
$30.25 |
$44,421,000 |
991,100 |
0.67% |
-9,531,000 |
-215,600 |
0.374 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.41 |
$42,804,000 |
847,600 |
0.64% |
-5,234,000 |
-48,975 |
0.051 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
50 |
- |
$230.77 |
$39,485,000 |
423,300 |
0.59% |
-3,506,000 |
-9,600 |
0.049 |
Credit Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
51 |
- |
$54.66 |
$39,328,000 |
537,935 |
0.59% |
-11,425,000 |
-151,181 |
0.029 |
Domestic Money Center... |
|
|
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 |
- |
$101.17 |
$35,662,000 |
358,338 |
0.54% |
-35,828,000 |
-338,108 |
0.025 |
Foreign Money Center ... |
|
|
DOX |
Amdocs Limited |
56 |
- |
$83.90 |
$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 |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$142.93 |
$30,794,000 |
199,510 |
0.46% |
-7,460,000 |
-23,235 |
0.062 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
60 |
- |
$181.74 |
$29,647,000 |
203,983 |
0.45% |
-277,000 |
-5,760 |
0.048 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
63 |
- |
$700.18 |
$27,493,000 |
65,750 |
0.41% |
-3,779,000 |
-3,250 |
0.084 |
Telecom Services - Do... |
|
|
GL |
Globe Life Inc |
66 |
- |
$77.55 |
$26,421,000 |
313,900 |
0.4% |
-3,377,000 |
-14,600 |
0.272 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$64.78 |
$25,044,000 |
332,195 |
0.38% |
-30,019,000 |
-436,414 |
0.025 |
Biotechnology |
|
|
MKL |
Markel Corp |
69 |
- |
$1,581.06 |
$24,341,000 |
20,800 |
0.37% |
305,000 |
-300 |
0.15 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
71 |
- |
$65.91 |
$21,955,000 |
356,300 |
0.33% |
-3,916,000 |
-49,400 |
0.097 |
REIT - Housing/Apartm... |
|
|
SAND |
Sandstorm Res Ltd Ord |
73 |
- |
$5.43 |
$19,942,000 |
3,247,838 |
0.3% |
-8,469,000 |
-1,276,264 |
1.785 |
N/A |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$60.78 |
$19,925,000 |
161,705 |
0.3% |
-5,022,000 |
-30,150 |
0.105 |
REIT - Office |
|
|
PLD |
ProLogis Inc |
75 |
- |
$105.89 |
$19,640,000 |
311,790 |
0.3% |
-6,447,000 |
-92,600 |
0.059 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
76 |
- |
$192.81 |
$19,500,000 |
118,570 |
0.29% |
-2,268,000 |
-3,440 |
0.086 |
REIT - Housing/Apartm... |
|
|
SLG |
Sl Green Realty Corp |
77 |
- |
$51.47 |
$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 |
- |
$38.67 |
$15,069,000 |
606,144 |
0.23% |
-3,418,000 |
-200 |
0.073 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$167.24 |
$15,002,000 |
14,465 |
0.23% |
-2,203,000 |
-1,868 |
0 |
Search Engines & Info... |
|
|
FRT |
Federal Realty Investment T... |
81 |
- |
$102.01 |
$14,897,000 |
128,305 |
0.22% |
-5,131,000 |
-22,500 |
0.177 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$240.36 |
$14,497,000 |
107,843 |
0.22% |
-448,000 |
-3,600 |
0.014 |
Railroads |
|
|
KRC |
Kilroy Realty Corp |
86 |
- |
$33.42 |
$13,802,000 |
194,500 |
0.21% |
-2,024,000 |
-17,500 |
0.151 |
REIT - Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$121.66 |
$12,921,000 |
118,500 |
0.19% |
-2,102,000 |
-6,000 |
0.059 |
Medical Appliances & ... |
|
|
SBAC |
SBA Communications Corp |
90 |
- |
$193.09 |
$12,298,000 |
71,950 |
0.19% |
32,000 |
-3,135 |
0.061 |
Wireless Communications |
|
|
AGCO |
AGCO Corporation |
91 |
- |
$111.81 |
$11,868,000 |
183,000 |
0.18% |
-2,275,000 |
-15,000 |
0.23 |
Farm & Construction M... |
|
|
TAHO |
Tahoe Resources Inc |
93 |
- |
$3.79 |
$11,798,000 |
1,950,062 |
0.18% |
-172,000 |
-35,000 |
0.623 |
Industrial Metals & M... |
|
|
SSRM |
SSR Mining Inc |
96 |
- |
$5.34 |
$11,322,000 |
912,308 |
0.17% |
581,000 |
-58,000 |
0.762 |
Silver |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$97.39 |
$11,314,000 |
103,225 |
0.17% |
-645,000 |
-4,505 |
0.025 |
Integrated Telecommun... |
|
|
FNV |
Franco-Nevada Corp |
98 |
- |
$123.25 |
$10,894,000 |
159,296 |
0.16% |
-5,484,000 |
-3,735 |
0.086 |
Gold |
|
|
DWDP |
Dowdupont Inc. |
100 |
- |
$30.52 |
$10,446,000 |
163,962 |
0.16% |
-1,821,000 |
-8,280 |
0.007 |
N/A |
|
|
FRTSF |
Fortis Inc. |
101 |
- |
$39.91 |
$10,205,000 |
234,655 |
0.15% |
-11,668,000 |
-239,700 |
0.056 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
103 |
- |
$164.74 |
$9,843,000 |
197,700 |
0.15% |
-87,415,000 |
-1,577,400 |
0.028 |
Business Services |
|
|
MIC |
Macquarie Infrastructure Co... |
104 |
- |
$4.09 |
$9,761,000 |
264,318 |
0.15% |
-7,215,000 |
-100 |
0.313 |
Basic Materials Whole... |
|
|
KMI |
Kinder Morgan Inc |
105 |
- |
$18.57 |
$9,411,000 |
624,897 |
0.14% |
-1,885,000 |
-200 |
0.028 |
Gas Utilities |
|
|
PK |
Park Hotels & Resorts Inc. |
106 |
- |
$16.09 |
$9,235,000 |
341,800 |
0.14% |
-3,754,000 |
-110,000 |
0.159 |
N/A |
|
|
VTR |
Ventas Inc |
107 |
- |
$46.79 |
$9,227,000 |
186,300 |
0.14% |
-2,405,000 |
-7,535 |
0.052 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
113 |
- |
$141.87 |
$8,736,000 |
100,000 |
0.13% |
-3,507,000 |
-40,000 |
0.079 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
115 |
- |
$400.87 |
$8,487,000 |
42,545 |
0.13% |
-3,930,000 |
-20,100 |
0.003 |
Property & Casualty I... |
|
|
GSS |
Golden Star Resources Ltd |
116 |
- |
$0.00 |
$8,210,000 |
10,801,994 |
0.12% |
-4,933,000 |
-1,038,720 |
2.838 |
Gold |
|
|
CME |
CME Group Inc |
117 |
- |
$207.65 |
$8,155,000 |
50,421 |
0.12% |
207,000 |
-4,000 |
0.015 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
118 |
- |
$157.54 |
$8,060,000 |
150,800 |
0.12% |
-70,000 |
-200 |
0.063 |
Oil & Gas Equipment &... |
|
|
HR |
Healthcare Realty Trust Inc |
119 |
- |
$24.29 |
$7,792,000 |
281,200 |
0.12% |
-1,648,000 |
-12,700 |
0.225 |
REIT - Healthcare Fac... |
|
|
EXC |
Exelon Corp |
120 |
- |
$37.41 |
$7,734,000 |
198,260 |
0.12% |
-409,000 |
-8,365 |
0.021 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
128 |
- |
$223.95 |
$5,724,000 |
66,400 |
0.09% |
-21,400,000 |
-229,000 |
0.03 |
Drugs Wholesale |
|
|
NWL |
Newell Rubbermaid Inc |
129 |
- |
$7.66 |
$5,685,000 |
223,126 |
0.09% |
-73,421,000 |
-2,336,945 |
0.046 |
Housewares & Accessories |
|
|
ERF |
ENERPLUS Corp |
136 |
- |
$19.56 |
$3,300,000 |
227,750 |
0.05% |
-426,000 |
-74,900 |
0.094 |
Diversified Investments |
|
|
TRP |
TC Energy Corp |
137 |
- |
$46.83 |
$3,112,000 |
58,400 |
0.05% |
-19,158,000 |
-305,600 |
0.007 |
Foreign Utilities |
|
|
AAV |
Advantage Energy Income Fund |
146 |
- |
$2.78 |
$2,627,000 |
689,500 |
0.04% |
-2,171,000 |
-199,100 |
0.371 |
Diversified Investments |
|
|
CPG |
Crescent Point Energy Trust |
148 |
- |
$8.65 |
$2,546,000 |
290,687 |
0.04% |
-1,534,000 |
-135,200 |
0.053 |
N/A |
|
|
RSPP |
Rsp Permian, Inc. |
153 |
- |
$0.00 |
$1,906,000 |
40,650 |
0.03% |
-752,000 |
-24,700 |
0.026 |
N/A |
|
|
NSU |
Nevsun Resources (USA) |
154 |
- |
$4.44 |
$1,842,000 |
600,000 |
0.03% |
-759,000 |
-250,000 |
0.199 |
Gold |
|
|
MDM |
Mountain PRV DMDS |
160 |
- |
$0.12 |
$1,416,000 |
442,600 |
0.02% |
-1,217,000 |
-329,400 |
0.276 |
Nonmetallic Mineral M... |
|
|
MIDD |
Middleby Corp |
165 |
- |
$140.08 |
$1,079,000 |
8,718 |
0.02% |
-271,000 |
-1,283 |
0.016 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
167 |
- |
$265.76 |
$991,000 |
4,943 |
0.01% |
-488,000 |
-2,135 |
0.003 |
REIT - Industrial |
|
|
REG |
Regency Centers Corp |
170 |
- |
$59.00 |
$926,000 |
15,700 |
0.01% |
-624,000 |
-6,700 |
0.009 |
REIT - Retail |
|
|
HES |
Hess Corporation |
173 |
- |
$158.86 |
$785,000 |
15,500 |
0.01% |
21,000 |
-600 |
0.005 |
Oil & Gas Refining, P... |
|
|
ATH |
Athene Holding Ltd |
174 |
- |
$83.33 |
$774,000 |
16,190 |
0.01% |
-112,000 |
-947 |
0.008 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
175 |
- |
$7.07 |
$679,000 |
97,300 |
0.01% |
-3,620,000 |
-479,700 |
0.034 |
Electric Utilities |
|
|
SRCLP |
Stericycle Inc |
177 |
- |
$0.00 |
$629,000 |
13,900 |
0.01% |
-3,952,000 |
-72,600 |
0.016 |
N/A |
|
|
SBNY |
Signature Bank |
180 |
- |
$3.25 |
$477,000 |
3,362 |
0.01% |
-62,000 |
-562 |
0.006 |
Domestic Regional Banks |
|
|
HUBS |
Hubspot Inc |
181 |
- |
$0.00 |
$432,000 |
3,985 |
0.01% |
-82,000 |
-1,828 |
0.011 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
183 |
- |
$81.33 |
$334,000 |
1,820 |
0.01% |
-7,342,000 |
-42,699 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
190 |
- |
$385.34 |
$233,000 |
1,245 |
0% |
-221,000 |
-1,259 |
0.004 |
Aerospace/Defense Pro... |
|
