Sentry Investments Corp.

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
Toronto, Ontario, Canada
CIK
0001430427
Alternate names
Sentry Select Capital Corp.
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 196 6,639,492 CVS, BAM, WCN, MGA 13F-HR 5/11/2018 000143042718000004
Q4 2017 195 7,871,536 CVS, WCN, BAM, GOOG 13F-HR 2/14/2018 000114036118008046
Q3 2017 168 9,884,429 HSBC Holdings Plc 6.875 percent 12/29/2049, CVS, GOOG, WCN 13F-HR 11/14/2017 000114036117042377
Q2 2017 164 13,739,212 Enbridge Inc Note 6.000 per cent 1 15 2077, HSBC Holdings Plc 6.875 per cent 12 29 2049, Lloyds Banking Group Plc 7.500 per cent 4 30 2049, CVS 13F-HR 8/9/2017 000114036117030637
Q1 2017 147 14,473,506 Enbridge Inc Note 6.000 per cent 1/15/2077, HSBC Holdings Plc 6.875 per cent 12/29/2049, Lloyds Banking Group Plc 7.500 per cent 4/30/2049, CVS 13F-HR 5/11/2017 000114036117019670
Q4 2016 154 13,021,267 Enbridge Inc Note 6.000percent 1/15/2077, Lloyds Banking Group Plc 7.500percent 4/30/2049, HSBC Holdings Plc 6.875percent 12/29/2049, CVS 13F-HR 2/14/2017 000114036117006412
Q3 2016 147 11,297,883 Lloyds Banking Group Plc 7.500% 4/30/2049, HSBC Holdings Plc 6.875% 12/29/2049, SPDR S&P 500 ETF Trust puts, CVS 13F-HR 11/14/2016 000114036116086080
Q2 2016 143 10,668,680 LLOYDS BANKING GROUP PLC 7.500% 4/30/2049, HSBC HOLDINGS PLC 5.625% 12/29/2049, ORCL, RSG 13F-HR 8/12/2016 000114036116076047
Q1 2016 143 8,261,064 HSBC HOLDINGS PLC 5.625% 12/29/2049, ORCL, UPS, RSG 13F-HR 5/13/2016 000114036116064971
Q4 2015 161 8,714,155 HSBC HOLDINGS PLC 5.625% 12/29/2049, ORCL, RSG, UPS 13F-HR 2/11/2016 000114036116051729
Q3 2015 164 8,264,372 HSBC HOLDINGS PLC 5.625% 12/29/2049, ORCL, RSG, UPS 13F-HR 11/12/2015 000114036115040813
Q2 2015 165 8,562,366 HSBC HOLDINGS PLC 5.625% 12/29/2049, ORCL, RSG, UPS 13F-HR 8/12/2015 000114036115031196
Q1 2015 157 7,752,046 ORCL, RSG, UPS, BIN 13F-HR 5/13/2015 000114036115019249
Q4 2014 149 7,983,280 ORCL, RSG, UPS, UNP 13F-HR 2/13/2015 000114036115006328
Q3 2014 150 7,947,187 RSG, UPS, UNP, ORCL 13F-HR 11/14/2014 000114036114041751
Q2 2014 151 8,030,784 RSG, ORCL, UNP, CNQ 13F-HR 8/14/2014 000114036114032511
Q1 2014 140 6,912,291 RSG, ORCL, UNP, UPS 13F-HR 5/14/2014 000114036114020669
Q4 2013 131 5,932,178 RSG, ORCL, BIN, MSFT 13F-HR 2/14/2014 000114036114007343