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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 (2016Q3)
Portfolio Summary: 147 holdings with a total value of $11,858,841,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ENBRIDGE INC 895,955 51,965,000 0.44%
52 SPDR GOLD TR 412,715 51,854,000 0.44%
53 LINKEDIN CORP COM CL A 263,500 50,360,000 0.42%
54 SIMON PROPERTY GROUP 241,025 49,895,000 0.42%
55 ALPHABET INC 59,493 47,836,000 0.40%
56 TORONTO DOMINION BK ONT 778,300 45,328,000 0.38%
57 SANDSTORM GOLD LIMITED COM 6,237,210 41,353,000 0.35%
58 CST BRANDS INCORPORATED 845,860 40,677,000 0.34%
59 AMERICAN EXPRESS CO 625,400 40,051,000 0.34%
60 STANTEC INC 1,288,100 39,712,000 0.33%
61 CISCO SYS INC 1,190,000 37,747,000 0.32%
62 UNITED TECHNOLOGIES CORP 365,210 37,105,000 0.31%
63 ZIMMER BIOMET HLDGS INC 283,755 36,894,000 0.31%
64 BOSTON PROPERTIES 268,905 36,649,000 0.31%
65 DISNEY WALT CO 391,200 36,327,000 0.31%
66 ALAMOS GOLD INC NEW 3,302,750 35,670,000 0.30%
67 GENERAL GROWTH PPTYS INC NEW 1,238,999 34,196,000 0.29%
68 MACQUARIE INFRASTRUCTURE COR 407,608 33,929,000 0.29%
69 AMDOCS LTD 529,000 30,603,000 0.26%
70 THOMSON REUTERS CORP 549,500 29,810,000 0.25%
71 RESTAURANT BRANDS INTL INC 502,900 29,420,000 0.25%
72 GOLDEN STAR RES LIMITED CDA 25,603,100 28,163,000 0.24%
73 EQUITY RESIDENT 434,700 27,964,000 0.24%
74 PRIMERO MNG CORP 12,492,436 27,358,000 0.23%
75 AVALONBAY COMM 152,310 27,087,000 0.23%
76 TORCHMARK CORP 418,500 26,738,000 0.23%
77 SUNCOR ENERGY INC NEW 732,220 26,667,000 0.22%
78 SILVER STD RES INC 1,618,406 25,587,000 0.22%
79 FIRST REP BK SAN FRANCISCO C 330,000 25,446,000 0.21%
80 FEDERAL REALTY INVS 157,505 24,245,000 0.20%
81 VALERO ENERGY CORP NEW 448,000 23,744,000 0.20%
82 PROLOGIS INC 441,790 23,653,000 0.20%
83 SL GREEN REALTY CORP 212,000 22,917,000 0.19%
84 AMERICAN TOWER CORP NEW 192,743 21,844,000 0.18%
85 MARKEL CORP 23,100 21,455,000 0.18%
86 EQUINIX 52,500 18,913,000 0.16%
87 WILLIAMS COS INC DEL 603,695 18,552,000 0.16%
88 SBA COMMUNICATIONS CORPORATION 151,635 17,007,000 0.14%
89 RICHMONT MINES INC 1,230,900 16,272,000 0.14%
90 MCDONALDS CORP 129,700 14,962,000 0.13%
91 AGRIUM INC 123,375 14,663,000 0.12%
92 BERKSHIRE HATHAWAY INC DEL 95,645 13,818,000 0.12%
93 KINDER MORGAN INC DEL 580,847 13,435,000 0.11%
94 TIMMINS GOLD CORP 21,827,500 13,315,000 0.11%
95 COGNIZANT TECHNOLOGY SOLUTIO 273,800 13,063,000 0.11%
96 FEDEX CORP 72,900 12,734,000 0.11%
97 SEMPRA ENERGY 118,615 12,714,000 0.11%
98 AGCO 245,000 12,083,000 0.10%
99 CROWN CASTLE 126,680 11,935,000 0.10%
100 B2GOLD CORP 3,360,580 11,560,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086080, filed 2016.11.14).

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.