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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 |
- |
$55.90 |
$276,866,000 |
4,450,500 |
4.17% |
-34,645,000 |
153,800 |
0.345 |
Drug Stores |
|
|
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 |
|
|
MAXR |
Maxar Technologies Ltd |
10 |
- |
$52.99 |
$147,878,000 |
2,482,000 |
2.23% |
-33,350,000 |
242,400 |
4.198 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
13 |
- |
$16.38 |
$141,872,000 |
3,135,980 |
2.14% |
69,080,000 |
1,607,380 |
0.247 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
15 |
- |
$33.60 |
$137,071,000 |
2,472,427 |
2.06% |
-6,910,000 |
87,847 |
0.275 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
16 |
- |
$341.50 |
$128,204,000 |
764,300 |
1.93% |
14,108,000 |
202,500 |
0.31 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.69 |
$125,069,000 |
3,660,199 |
1.88% |
-13,828,000 |
192,100 |
0.078 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.45 |
$117,693,000 |
549,967 |
1.77% |
11,652,000 |
68,967 |
0.057 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$79.73 |
$114,043,000 |
501,950 |
1.72% |
5,931,000 |
31,200 |
0.346 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
24 |
- |
$46.85 |
$112,009,000 |
1,411,402 |
1.69% |
70,685,000 |
901,989 |
0.118 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
25 |
- |
$35.51 |
$110,671,000 |
2,753,005 |
1.67% |
-12,288,000 |
51,200 |
0.683 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.94 |
$94,815,000 |
1,809,095 |
1.43% |
-11,673,000 |
53,900 |
0.037 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$74.65 |
$60,478,000 |
1,921,756 |
0.91% |
25,674,000 |
947,403 |
0.158 |
Independent Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$66.25 |
$55,473,000 |
689,100 |
0.84% |
10,702,000 |
58,700 |
0.117 |
Business Software & S... |
|
|
AQN |
Algonquin Power & Utilities... |
41 |
- |
$6.54 |
$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 |
|
|
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 |
- |
$451.96 |
$47,857,000 |
299,500 |
0.72% |
6,565,000 |
65,500 |
0.013 |
Internet Service Prov... |
|
|
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 |
- |
$91.23 |
$41,575,000 |
427,200 |
0.63% |
16,729,000 |
180,200 |
0.066 |
Foreign Money Center ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
52 |
- |
$83.73 |
$39,137,000 |
1,231,100 |
0.59% |
-3,776,000 |
10,600 |
1.081 |
Gambling/Resorts |
|
|
BBU |
Brookfield Business Partner... |
55 |
- |
$18.89 |
$34,651,000 |
962,274 |
0.52% |
2,331,000 |
26,000 |
0.891 |
N/A |
|
|
PAG |
Penske Automotive |
58 |
- |
$153.44 |
$32,643,000 |
736,361 |
0.49% |
14,352,000 |
354,100 |
0.859 |
Auto Dealerships |
|
|
SLF |
Sun Life Financial Inc (USA) |
61 |
- |
$52.48 |
$28,101,000 |
531,100 |
0.42% |
1,165,000 |
11,900 |
0.087 |
Life & Health Insurance |
|
|
FRC |
First Republic Bank |
62 |
- |
$0.03 |
$27,783,000 |
300,000 |
0.42% |
9,502,000 |
89,000 |
0.19 |
Savings & Loans |
|
|
AXTA |
Axalta Coating Systems Ltd. |
64 |
- |
$35.20 |
$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 |
|
|
SU |
Suncor Energy Inc (USA) |
67 |
- |
$38.24 |
$25,921,000 |
582,630 |
0.39% |
9,284,000 |
222,130 |
0.035 |
Oil & Gas Refining, P... |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$85.80 |
$24,267,000 |
158,400 |
0.37% |
18,175,000 |
122,500 |
0.103 |
Small Tools & Accesso... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.81 |
$14,474,000 |
221,078 |
0.22% |
712,000 |
31,565 |
0.022 |
N/A |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$47.66 |
$14,226,000 |
219,600 |
0.21% |
7,217,000 |
115,600 |
0.016 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
85 |
- |
$70.14 |
$14,187,000 |
86,861 |
0.21% |
3,385,000 |
17,700 |
0.018 |
Electric Utilities |
|
|
BATRK |
Liberty Media Corporation |
87 |
- |
$41.99 |
$13,452,000 |
589,500 |
0.2% |
7,508,000 |
322,000 |
1.542 |
Entertainment - Diver... |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$12,686,000 |
114,065 |
0.19% |
4,756,000 |
39,900 |
0.018 |
Electric Utilities |
|
|
SYMC |
Symantec Corp |
92 |
- |
$23.75 |
$11,858,000 |
458,711 |
0.18% |
-332,000 |
24,300 |
0.074 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
95 |
- |
$183.38 |
$11,355,000 |
67,680 |
0.17% |
5,176,000 |
31,170 |
0 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$425.18 |
$10,132,000 |
53,030 |
0.15% |
3,051,000 |
11,230 |
0.021 |
Publishing |
|
|
BSM |
Black Stone Minerals, L.p. |
108 |
- |
$16.39 |
$9,156,000 |
553,253 |
0.14% |
558,000 |
74,016 |
0.278 |
N/A |
|
|
STOR |
Store Capital Corp |
110 |
- |
$32.21 |
$9,014,000 |
363,192 |
0.14% |
1,140,000 |
60,792 |
0.191 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
111 |
- |
$37.62 |
$8,992,000 |
353,890 |
0.14% |
964,000 |
9,768 |
0.311 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
114 |
- |
$4.88 |
$8,520,000 |
1,065,000 |
0.13% |
7,020,000 |
865,000 |
0.587 |
Silver |
|
|
GSV |
Gold Standard Ventures Corp |
122 |
- |
$0.40 |
$7,118,000 |
3,373,500 |
0.11% |
2,437,000 |
1,246,000 |
1.445 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
123 |
- |
$59.71 |
$6,903,000 |
62,785 |
0.1% |
2,907,000 |
26,963 |
0.004 |
Beverage - Brewers |
|
|
AGII |
Argo Group International Ho... |
124 |
- |
$29.99 |
$6,664,000 |
116,100 |
0.1% |
2,348,000 |
46,100 |
0.343 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
126 |
- |
$97.40 |
$6,354,000 |
63,921 |
0.1% |
6,354,000 |
63,921 |
0.004 |
Cigarettes & Other To... |
|
|
BLL |
Ball Corp |
127 |
- |
$68.59 |
$5,845,000 |
147,195 |
0.09% |
2,096,000 |
48,137 |
0.042 |
Packaging & Containers |
|
|
OVV |
Ovintiv Ord Shs |
131 |
- |
$4.04 |
$4,935,000 |
348,250 |
0.07% |
1,008,000 |
114,100 |
0.025 |
Independent Oil & Gas |
|
|
SCHL |
Scholastic Corp |
133 |
- |
$36.15 |
$4,214,000 |
108,500 |
0.06% |
51,000 |
4,700 |
0.311 |
Publishing |
|
|
EOG |
EOG Resources Inc |
142 |
- |
$130.02 |
$2,737,000 |
26,000 |
0.04% |
39,000 |
1,000 |
0.004 |
Independent Oil & Gas |
|
|
PE |
Parsley Energy, Inc. |
143 |
- |
$16.41 |
$2,677,000 |
92,350 |
0.04% |
58,000 |
3,400 |
0.029 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
145 |
- |
$47.68 |
$2,630,000 |
53,500 |
0.04% |
-249,000 |
5,000 |
0.02 |
Synthetics |
|
|
ALB |
Albemarle Corp |
147 |
- |
$128.10 |
$2,597,000 |
28,000 |
0.04% |
-344,000 |
5,000 |
0.025 |
Synthetics |
|
|
CXO |
Concho Resources Inc |
150 |
- |
$65.60 |
$2,270,000 |
15,100 |
0.03% |
92,000 |
600 |
0.01 |
Oil & Gas Drilling & ... |
|
|
XEC |
Cimarex Energy Co |
151 |
- |
$87.20 |
$2,207,000 |
23,600 |
0.03% |
-563,000 |
900 |
0.025 |
Independent Oil & Gas |
|
|
PUMP |
Propetro Holding Corp. |
152 |
- |
$9.29 |
$1,935,000 |
121,800 |
0.03% |
-428,000 |
4,600 |
0.147 |
N/A |
|
|
NBL |
Noble Energy Inc |
157 |
- |
$8.46 |
$1,801,000 |
59,450 |
0.03% |
139,000 |
2,400 |
0.012 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
161 |
- |
$28.19 |
$1,284,000 |
53,550 |
0.02% |
-190,000 |
2,000 |
0.007 |
Independent Oil & Gas |
|
|
BPY |
Brookfield Property Partner... |
178 |
- |
$18.64 |
$611,000 |
24,700 |
0.01% |
611,000 |
24,700 |
0.009 |
N/A |
|
|
MVG |
MAG Silver Corp |
184 |
- |
$12.28 |
$316,000 |
25,000 |
0% |
6,000 |
5,000 |
0.031 |
Silver |
|
