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| Name: |
SENTRY SELECT CAPITAL CORP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L 1E2 |
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| Holdings
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30 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
GAU |
Galiano Gold Inc |
201 |
Closed |
$1.13 |
$0 |
0 |
0% |
-24,000 |
-26,600 |
0 |
Diversified Investments |
|
|
WLTW |
Willis Towers Watson Public... |
221 |
Closed |
$251.99 |
$0 |
0 |
0% |
-40,189,000 |
-266,700 |
0 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
207 |
Closed |
$763.91 |
$0 |
0 |
0% |
-6,421,000 |
-12,500 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
214 |
Closed |
$149.27 |
$0 |
0 |
0% |
-8,411,000 |
-60,200 |
0 |
Drug Manufacturers - ... |
|
|
AGU |
Agrium Inc (USA) |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,373,000 |
-30,200 |
0 |
Agricultural & Fertil... |
|
|
ST |
Sensata Technologies Holdin... |
220 |
Closed |
$40.07 |
$0 |
0 |
0% |
-75,673,000 |
-1,480,600 |
0 |
Technical & System So... |
|
|
VLO |
Valero Energy Corp |
206 |
Closed |
$156.84 |
$0 |
0 |
0% |
-1,388,000 |
-15,100 |
0 |
Oil & Gas Refining, P... |
|
|
IGT |
International Game Technology |
213 |
Closed |
$20.05 |
$0 |
0 |
0% |
-10,710,000 |
-404,000 |
0 |
Diversified Electronics |
|
|
BA |
Boeing Co |
199 |
Closed |
$179.79 |
$0 |
0 |
0% |
-1,327,000 |
-4,500 |
0 |
Aerospace/Defense - M... |
|
|
RCI |
Rogers Communications Inc (... |
219 |
Closed |
$38.43 |
$0 |
0 |
0% |
-36,970,000 |
-577,200 |
0 |
Communication Equipment |
|
|
MFC |
Manulife Financial Corporat... |
205 |
Closed |
$24.01 |
$0 |
0 |
0% |
-9,374,000 |
-357,500 |
0 |
Life & Health Insurance |
|
|
GZT |
Gazit-Globe Ltd. Ordinary |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,228,000 |
-900,000 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
212 |
Closed |
$58.88 |
$0 |
0 |
0% |
-655,000 |
-15,000 |
0 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
198 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-5,169,000 |
-20,121 |
0 |
Semiconductor- Broad... |
|
|
MORN |
Morningstar Inc |
218 |
Closed |
$294.03 |
$0 |
0 |
0% |
-268,000 |
-2,767 |
0 |
Research Services |
|
|
LBTYK |
Liberty Global Inc |
204 |
Closed |
$17.27 |
$0 |
0 |
0% |
-190,196,000 |
-5,620,450 |
0 |
Telecom Services - Fo... |
|
|
ESGR |
Enstar Group |
224 |
Closed |
$298.73 |
$0 |
0 |
0% |
-19,433,000 |
-96,800 |
0 |
Diversified Investments |
|
|
STAY |
Extended Stay America, Inc. |
210 |
Closed |
$20.46 |
$0 |
0 |
0% |
-2,790,000 |
-146,825 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
197 |
Closed |
$248.54 |
$0 |
0 |
0% |
-3,190,000 |
-21,830 |
0 |
Property & Casualty I... |
|
|
PZZA |
Papa Johns International Inc |
217 |
Closed |
$58.98 |
$0 |
0 |
0% |
-224,000 |
-3,998 |
0 |
Restaurants |
|
|
AMC |
Amc Entertainment Holdings,... |
203 |
Closed |
$3.30 |
$0 |
0 |
0% |
-649,000 |
-4,300 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-627,000 |
-16,230 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
209 |
Closed |
$14.70 |
$0 |
0 |
0% |
-4,387,000 |
-96,125 |
0 |
N/A |
|
|
C |
Citigroup Inc |
196 |
Closed |
$61.52 |
$0 |
0 |
0% |
-8,379,000 |
-112,600 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
216 |
Closed |
$81.69 |
$0 |
0 |
0% |
-36,128,000 |
-447,400 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
202 |
Closed |
$311.29 |
$0 |
0 |
0% |
-5,043,000 |
-29,002 |
0 |
Biotechnology |
|
|
VETMF |
Vermilion Energy Trust |
222 |
Closed |
$11.81 |
$0 |
0 |
0% |
-1,999,000 |
-43,750 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
208 |
Closed |
$38.90 |
$0 |
0 |
0% |
-6,193,000 |
-119,907 |
0 |
Heavy Construction |
|
|
HD |
Home Depot Inc |
195 |
Closed |
$342.85 |
$0 |
0 |
0% |
-569,000 |
-3,000 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
215 |
Closed |
$270.32 |
$0 |
0 |
0% |
-1,325,000 |
-7,700 |
0 |
Restaurants |
|
