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Institutional Investment Manager
Sentry Investments Corp.
Sentry Investments Corp. (CIK: 0001430427), located at 2 Queen Street East, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 164 holdings with a total value of $8,264,372,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRIMERO MNG CORP 13,593,536 42,412,000 0.51%
52 BECTON DICKINSON & CO 318,500 42,252,000 0.51%
53 BAXTER INTL INC 1,283,600 42,166,000 0.51%
54 CST BRANDS INC 1,251,960 42,141,000 0.51%
55 MACQUARIE INFRASTRUCTURE COR 562,881 42,025,000 0.51%
56 AGRIUM INC 322,525 38,574,000 0.47%
57 PRAXAIR INC 377,200 38,422,000 0.46%
58 STANTEC INC 1,292,425 37,739,000 0.46%
59 TORCHMARK CORP COM 636,000 35,870,000 0.43%
60 Old PSG Wind-down Ltd. 1,912,975 34,204,000 0.41%
61 DEERE & CO 435,100 32,197,000 0.39%
62 AMDOCS LTD 555,000 31,568,000 0.38%
63 MARKEL CORP 38,100 30,551,000 0.37%
64 AVALONBAY COMM 172,800 30,209,000 0.37%
65 SANDSTORM GOLD LTD 8,427,984 29,919,000 0.36%
66 DISNEY WALT CO 292,100 29,853,000 0.36%
67 KANSAS CITY SOUTHERN 311,757 28,332,000 0.34%
68 ENBRIDGE INC 563,015 27,897,000 0.34%
69 MANULIFE FINL CORP 1,313,900 27,119,000 0.33%
70 TAHOE RES INC 2,614,409 26,955,000 0.33%
71 GENERAL GROWTH 1,002,299 26,030,000 0.31%
72 BOSTON PROPERTIES INC 218,415 25,860,000 0.31%
73 PVH CORPORATION 233,000 23,752,000 0.29%
74 B2GOLD CORP 16,589,880 23,392,000 0.28%
75 LAKE SHORE GOLD CORP 20,833,500 23,334,000 0.28%
76 FIRST REP BK SAN FRANCISCO C 369,000 23,162,000 0.28%
77 VARIAN MED SYS INC 311,800 23,005,000 0.28%
78 NXP SEMICONDUCTORS N V 258,475 22,505,000 0.27%
79 NATIONAL OILWELL VARCO INC 590,900 22,247,000 0.27%
80 TE CONNECTIVITY LTD 362,400 21,704,000 0.26%
81 AMERICAN TOWER CORP NEW 238,674 20,999,000 0.25%
82 AGCO CORP 444,700 20,736,000 0.25%
83 CAMDEN PROPERTY TRUS 275,000 20,323,000 0.25%
84 ALLERGAN PLC 71,700 19,489,000 0.24%
85 LABORATORY CORP AMER HLDGS 178,000 19,308,000 0.23%
86 CANADIAN PAC RY LTD 98,100 18,790,000 0.23%
87 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 274,405 18,242,000 0.22%
88 DOW CHEM CO 416,000 17,638,000 0.21%
89 DELPHI AUTOMOTIVE PLC 209,146 15,903,000 0.19%
90 BAXALTA INC COM 500,550 15,772,000 0.19%
91 UBS GROUP AG 847,290 15,260,000 0.18%
92 BARD C R INC 81,200 15,128,000 0.18%
93 PEMBINA PIPELINE CORP 470,485 15,107,000 0.18%
94 CROWN CASTLE INTL CORP NEW 191,295 15,087,000 0.18%
95 SEMPRA ENERGY 149,635 14,473,000 0.18%
96 WATERS CORP 121,000 14,303,000 0.17%
97 POTASH CORP SASK INC 519,000 14,236,000 0.17%
98 WILLIAMS COS INC DEL 378,815 13,959,000 0.17%
99 AMERICAN RESIDENTIAL PPTYS I 798,000 13,781,000 0.17%
100 SBA COMMUNICATIONS CORP 130,265 13,644,000 0.17%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040813, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.