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  Name: SENTRY SELECT CAPITAL CORP
  City: TORONTO
  State: A6
  Zip: M5L 1E2
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-03-31
  Total Value : $6,639,492,000
  Total Value Change : $-1,232,044,000
  Securities Held Change : 0
   
All Securities Held : 194
  New Positions : 29
  Closed Positions : 31
  Increased Positions : 61
  Unchanged Positions : 11
  Decreased Positions : 93

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     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
   (AGI)1 Year Chart         AGI Alamos Gold Inc 72 - $15.03 $21,477,000 3,205,467 0.32% -4,776,000 0 1.066    Gold
   (CMS)1 Year Chart         CMS CMS Energy Corp 155 - $61.56 $1,812,000 40,000 0.03% -80,000 0 0.028    Multi Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 159 - $128.75 $1,454,000 17,700 0.02% -165,000 0 0.01    Multi Utilities
   (BEN)1 Year Chart         BEN Franklin Resources Inc 162 - $23.38 $1,207,000 34,800 0.02% -301,000 0 0.006    Asset Management
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 163 - $221.48 $1,141,000 12,150 0.02% 24,000 0 0.02    Computer Peripherals
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 164 - $212.96 $1,111,000 8,829 0.02% 19,000 0 0.003    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 166 - $260.65 $1,020,000 4,250 0.02% -41,000 0 0.002    AirDelivery & Freight...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 168 - $83.22 $984,000 15,700 0.01% -59,000 0 0.005    Multi Utilities
   (EIX)1 Year Chart         EIX Edison International 169 - $72.34 $974,000 15,300 0.01% 6,000 0 0.005    Electric Utilities
   (PCG)1 Year Chart         PCG PG&E Corp 171 - $17.57 $857,000 19,500 0.01% -17,000 0 0.001    Multi Utilities
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 172 - $0.99 $839,000 21,000 0.01% 45,000 0 0.01    Communication Equipment

      11 Records Found
  1    
Page 1 of 1
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