0001140361-17-042377.txt : 20171114 0001140361-17-042377.hdr.sgml : 20171114 20171114102904 ACCESSION NUMBER: 0001140361-17-042377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sentry Investments Corp. CENTRAL INDEX KEY: 0001430427 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14712 FILM NUMBER: 171199064 BUSINESS ADDRESS: STREET 1: COMMERCE COURT WEST, 199 BAY STREET STREET 2: SUITE 2700, P.O. BOX 108 CITY: TORONTO STATE: A6 ZIP: M5L 1E2 BUSINESS PHONE: 416.861.8729 MAIL ADDRESS: STREET 1: COMMERCE COURT WEST, 199 BAY STREET STREET 2: SUITE 2700, P.O. BOX 108 CITY: TORONTO STATE: A6 ZIP: M5L 1E2 FORMER COMPANY: FORMER CONFORMED NAME: Sentry Select Capital Corp. DATE OF NAME CHANGE: 20120222 FORMER COMPANY: FORMER CONFORMED NAME: Sentry Select Capital Corp DATE OF NAME CHANGE: 20080321 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001430427 XXXXXXXX 09-30-2017 09-30-2017 Sentry Investments Corp.

COMMERCE COURT WEST, 199 BAY STREET SUITE 2700, P.O. BOX 108 TORONTO A6 M5L 1E2

13F HOLDINGS REPORT 028-14712 N Ryan Caughey 4168618729 "Ryan Caughey" Toronto A6 11-14-2017 1 168 9884804 false 1 0001541980 028-14713 Sentry Investments Inc. INFORMATION TABLE 2 form13fInfoTable.xml Advantage Oil & Gas Ltd. COM 00765F101 7977 1020100 SH DFND 1 7977 0 0 Agco Corp COM 001084102 16156 219000 SH DFND 1 16156 0 0 Agrium Inc COM 008916108 11380 85100 SH DFND 1 11380 0 0 Alamos Gold Inc. CL A 011532108 16547 1962850 SH DFND 1 16547 0 0 Albemarle Corp COM 012653101 3817 28000 SH DFND 1 3817 0 0 Algonquin Power and Utilities Corp. COM 015857105 59687 4525170 SH DFND 1 59687 0 0 Alibaba Group Holding Ltd ADR 01609W102 1382 8004 SH DFND 1 1382 0 0 Alio Gold Inc COM 01627X108 6210 1129070 SH DFND 1 6210 0 0 Alphabet Inc CL A 02079K305 26561 27278 SH DFND 1 26561 0 0 Alphabet Inc CL C 02079K107 266400 277758 SH DFND 1 266400 0 0 AMC Entertainment Holdings Inc. CL A 00165C104 1147 78000 SH DFND 1 1147 0 0 Amdocs Ltd COM G02602103 33215 516400 SH DFND 1 33215 0 0 American Express Company COM 025816109 53326 589500 SH DFND 1 53326 0 0 American Tower Corp COM 03027X100 29665 217043 SH DFND 1 29665 0 0 American Water Works Co Inc COM 030420103 10316 127500 SH DFND 1 10316 0 0 Amerisourcebergen Corp COM 03073E105 67176 811800 SH DFND 1 67176 0 0 Apple Inc COM 037833100 12940 83960 SH DFND 1 12940 0 0 Applied Materials Inc. CALL 038222905 374 107500 SH Call DFND 1 374 0 0 Autozone Inc COM 053332102 138613 232920 SH DFND 1 138613 0 0 Avalonbay Communities Inc COM 053484101 23553 132010 SH DFND 1 23553 0 0 B2Gold Corp COM 11777Q209 5016 1458280 SH DFND 1 5016 0 0 Bank of Nova Scotia COM 064149107 47045 586600 SH DFND 1 47045 0 0 BCE Inc COM 05534B760 148499 2540180 SH DFND 1 148499 0 0 Becton Dickinson and Co COM 075887109 333 1700 SH DFND 1 333 0 0 Berkshire Hathaway Inc CL A 084670108 178581 650 SH DFND 1 178581 0 0 Berkshire Hathaway Inc CL B 084670702 18738 102215 SH DFND 1 18738 0 0 Blackrock Inc COM 09247X101 5589 12500 SH DFND 1 5589 0 0 Boston Properties Inc COM 101121101 26647 216855 SH DFND 1 26647 0 0 Brookfield Asset Mgmt Inc. CL A 112585104 241879 5856625 SH DFND 1 241879 0 0 Brookfield Business Partners LP LP INT UNIT G16234109 21359 577274 SH DFND 1 21359 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 144539 3350465 SH DFND 1 144539 0 0 Brookfield Property Partners LP LP INT UNIT G16249107 320 11000 SH DFND 1 320 0 0 CandJ Energy Services Inc. COM 12674R100 1355 45200 SH DFND 1 1355 0 0 Cabot Oil and Gas Corp COM 127097103 3023 113000 SH DFND 1 3023 0 0 Canadian Natural Resources Ltd COM 136385101 9599 229700 SH DFND 1 9599 0 0 Canadian National Railway Ltd COM 136375102 128548 1243450 SH DFND 1 128548 0 0 Canadian Pacific Railway Ltd COM 13645T100 116998 558250 SH DFND 1 116998 0 0 Canadian Imperial Bank of Commerce COM 136069101 11496 105300 SH DFND 1 11496 0 0 Cigna Corporation COM 125509109 124868 667960 SH DFND 1 124868 0 0 Cimarex Energy Co COM 171798101 2592 22800 SH DFND 1 2592 0 0 Cinemark Holdings Inc COM 17243V102 123028 3397623 SH DFND 1 123028 0 0 Cisco Systems Inc COM 17275R102 71497 2126000 SH DFND 1 71497 0 0 Citigroup Inc. COM 172967424 8191 112600 SH DFND 1 8191 0 0 Cme Group Inc. CL A 12572Q105 1791 13200 SH DFND 1 1791 0 0 CMS Energy Corporation COM 125896100 10800 233150 SH DFND 1 10800 0 0 Cognizant Technology Solutions Corp CL A 192446102 50843 700900 SH DFND 1 50843 0 0 Comcast Corp CL A 20030N101 67557 1755649 SH DFND 1 67557 0 0 Concho Resources Inc. COM 20605P101 2595 19700 SH DFND 1 2595 0 0 Crescent Point Energy Corp COM 22576C101 6251 623887 SH DFND 1 6251 0 0 Crown Castle International Corp COM 22822V101 11301 113030 SH DFND 1 11301 0 0 Crown Holdings Inc COM 228368106 79947 1338700 SH DFND 1 79947 0 0 Cvs Health Corp COM 126650100 475893 5852100 SH DFND 1 475893 0 0 Edison International COM 281020107 8076 104650 SH DFND 1 8076 0 0 Enbridge Inc COM 29250N105 223144 4281355 SH DFND 1 223144 0 0 Enerplus Corp COM 292766102 3704 300900 SH DFND 1 3704 0 0 Enstar Group Limited COM G3075P101 9539 42900 SH DFND 1 9539 0 0 EOG Resources Inc COM 26875P101 2651 27400 SH DFND 1 2651 0 0 Equity Residential INT 29476L107 27552 417900 SH DFND 1 27552 0 0 Extra Space Storage Inc. COM 30225T102 11189 140000 SH DFND 1 11189 0 0 Facebook Inc CL A 30303M102 44841 262430 SH DFND 1 44841 0 0 Federal Realty Investment Trust INT 313747206 19228 154805 SH DFND 1 19228 0 0 Fedex Corporation COM 31428X106 6767 29999 SH DFND 1 6767 0 0 First Republic Bank/ca COM 33616C100 22877 219000 SH DFND 1 22877 0 0 Fortis Inc COM 349553107 24071 537655 SH DFND 1 24071 0 0 Fortuna Silver Mines Inc COM 349915108 3850 705200 SH DFND 1 3850 0 0 Franco-Nevada Corporation COM 351858105 6824 70600 SH DFND 1 6824 0 0 Franklin Resources Inc COM 354613101 1549 34800 SH DFND 1 1549 0 0 Gazit Globe Ltd COM M4793C102 30609 900000 SH DFND 1 30609 0 0 General Electric Co COM 369604103 339 14000 SH DFND 1 339 0 0 GGP Inc COM 36174X101 36883 1775799 SH DFND 1 36883 0 0 Gildan Activewear Inc COM 375916103 78284 2007800 SH DFND 1 78284 0 0 Gilead Sciences Inc COM 375558103 75786 935400 SH DFND 1 75786 0 0 Golden Star Res Ltd Cda COM 38119T104 14044 14628848 SH DFND 1 14044 0 0 Gran Tierra Energy Inc COM 38500T101 2642 933400 SH DFND 1 2642 0 0 CGI Group Inc CL A 39945C109 99969 1927300 SH DFND 1 99969 0 0 HD Supply Holdings Inc. PUT 40416M955 1 11500 SH Put DFND 1 1 0 0 HSBC Holdings Plc 6.875 percent 12/29/2049 NOTE 404280BC2 1704184 15675000 PRN DFND 1 1704184 0 0 ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1413 15915 SH DFND 1 1413 0 0 Johnson and Johnson COM 478160104 8139 62600 SH DFND 1 8139 0 0 Johnson Controls International Plc COM G51502105 302 7500 SH DFND 1 302 0 0 Jpmorgan Chase and Co COM 46625H100 157604 1650130 SH DFND 1 157604 0 0 Kilroy Realty Corp COM 49427F108 16500 232000 SH DFND 1 16500 0 0 Kinder Morgan Inc COM 49456B101 12535 653547 SH DFND 1 12535 0 0 Kirkland Lake Gold Ltd. COM 49741E100 94533 5878944 SH DFND 1 94533 0 0 Klondex Mines Ltd COM 498696103 59732 13128000 SH DFND 1 59732 0 0 Laboratory Corp Of America Holdings COM 50540R409 130088 861680 SH DFND 1 130088 0 0 Liberty Expedia Holdings, Inc. CL A 53046P109 27261 513300 SH DFND 1 27261 0 0 Liberty Global Plc LiLAC CL C G5480U153 79832 3426250 SH DFND 1 79832 0 0 Liberty Global Plc CL C G5480U120 173820 5315600 SH DFND 1 173820 0 0 Live Nation Entertainment Inc COM 538034109 197649 4538450 SH DFND 1 197649 0 0 Macquarie Infrastructure Corp. COM 55608B105 20049 277768 SH DFND 1 20049 0 0 Magna International Inc COM 559222401 231833 3481500 SH DFND 1 231833 0 0 Manulife Financial Corp. COM 56501R106 9048 357500 SH DFND 1 9048 0 0 Markel Corp COM 570535104 23602 22100 SH DFND 1 23602 0 0 Mastercard Inc CL A 57636Q104 123255 872910 SH DFND 1 123255 0 0 Mckesson Corp COM 58155Q103 151068 983450 SH DFND 1 151068 0 0 Medtronic Inc COM G5960L103 35805 460400 SH DFND 1 35805 0 0 Microsoft Corp COM 594918104 72970 979600 SH DFND 1 72970 0 0 Mitel Networks Corp COM 60671Q104 14108 1350000 SH DFND 1 14108 0 0 Molson Coors Brewing Co CL B 60871R209 310 3800 SH DFND 1 310 0 0 Mountain Province Diamonds Inc. COM 62426E402 3096 762500 SH DFND 1 3096 0 0 Nevsun Res Ltd COM 64156L101 1958 725000 SH DFND 1 1958 0 0 Newell Brands Inc COM 651229106 116405 2728021 SH DFND 1 116405 0 0 Nextera Energy Inc COM 65339F101 13858 94561 SH DFND 1 13858 0 0 Nice Ltd COM 653656108 1403 17250 SH DFND 1 1403 0 0 Omnicom Group Inc COM 681919106 105186 1420090 SH DFND 1 105186 0 0 Open Text Corp COM 683715106 46082 1144600 SH DFND 1 46082 0 0 Oracle Corp COM 68389X105 204033 4219925 SH DFND 1 204033 0 0 Park Hotels Resorts Inc COM 700517105 13003 471800 SH DFND 1 13003 0 0 Pembina Pipeline Corp COM 706327103 119561 2730955 SH DFND 1 119561 0 0 Penske Automotive Group Inc COM 70959W103 18279 384261 SH DFND 1 18279 0 0 Pepsico Inc COM 713448108 334 3000 SH DFND 1 334 0 0 Pfizer Inc COM 717081103 99624 2790600 SH DFND 1 99624 0 0 PG and E Corporation Com COM 69331C108 9073 133250 SH DFND 1 9073 0 0 Philip Morris International Inc COM 718172109 255 2300 SH DFND 1 255 0 0 Precision Drilling Corp COM 74022D308 1050 270500 SH DFND 1 1050 0 0 Priceline Group Inc/The COM 741503403 58815 32125 SH DFND 1 58815 0 0 Prologis Inc COM 74340W103 26799 422290 SH DFND 1 26799 0 0 ProPetro Holding Corp COM 74347M108 1669 116300 SH DFND 1 1669 0 0 Public Storage COM 74460D109 1515 7078 SH DFND 1 1515 0 0 Raytheon Co. COM 755111507 373 2000 SH DFND 1 373 0 0 Regency Centers Corp COM 758849103 1390 22400 SH DFND 1 1390 0 0 Republic Services Inc COM 760759100 213484 3231661 SH DFND 1 213484 0 0 Richmont Mines Inc COM 76547T106 19471 1674180 SH DFND 1 19471 0 0 Rogers Communications Inc CL B 775109200 50069 778200 SH DFND 1 50069 0 0 Royal Bank of Canada COM 780087102 89613 928250 SH DFND 1 89613 0 0 SandP Global Inc COM 78409V104 6534 41800 SH DFND 1 6534 0 0 Sandstorm Gold Ltd COM 80013R206 27447 4866470 SH DFND 1 27447 0 0 Sba Communications Corp CL A 78410G104 11464 79585 SH DFND 1 11464 0 0 Scholastic Corp COM 807066105 4419 118800 SH DFND 1 4419 0 0 Sempra Energy COM 816851109 11489 100665 SH DFND 1 11489 0 0 Sensata Technologies Holding N.V. COM N7902X106 60890 1266700 SH DFND 1 60890 0 0 Shaw Communications Inc CL B 82028K200 1292 45000 SH DFND 1 1292 0 0 Simon Property Group Inc COM 828806109 36685 227845 SH DFND 1 36685 0 0 SL Green Realty Corp COM 78440X101 17934 177000 SH DFND 1 17934 0 0 Sociedad Quimica y Minera de Chile S.A. COM 833635105 2700 48500 SH DFND 1 2700 0 0 Spdr Gold Trust COM 78463V107 7304 60079 SH DFND 1 7304 0 0 SPDR Series Trust Bloomberg Barclays ETF ETF 78464A417 1401 37550 SH DFND 1 1401 0 0 SSR Mining Inc. COM 784730103 9866 746308 SH DFND 1 9866 0 0 Stantec Inc COM 85472N109 42536 1228300 SH DFND 1 42536 0 0 Stericycle Inc Preferred Series A 5.250 percent Sep 15/2018 PFD 858912207 5090 86500 PRN DFND 1 5090 0 0 Sun Life Financial Inc COM 866796105 26296 529200 SH DFND 1 26296 0 0 Suncor Energy Inc. COM 867224107 16276 372200 SH DFND 1 16276 0 0 Symantec Corp COM 871503108 361 11000 SH DFND 1 361 0 0 Tahoe Resources Inc. COM 873868103 13022 1985062 SH DFND 1 13022 0 0 Telus Corp COM 87971M103 48318 1076600 SH DFND 1 48318 0 0 Thomson Reuters Corp COM 884903105 88371 1543600 SH DFND 1 88371 0 0 Tjx Cos Inc/the COM 872540109 7024 95260 SH DFND 1 7024 0 0 Torchmark Corp COM 891027104 27671 345500 SH DFND 1 27671 0 0 Toronto Dominion Bk COM 891160509 54057 769500 SH DFND 1 54057 0 0 TransAlta Corporation COM 89346D107 6913 947000 SH DFND 1 6913 0 0 Transcanada Corp COM 89353D107 34745 563400 SH DFND 1 34745 0 0 Union Pacific Corp COM 907818108 12663 109193 SH DFND 1 12663 0 0 United Parcel Service Inc CL B 911312106 125672 1046479 SH DFND 1 125672 0 0 Unitedhealth Group Inc. COM 91324P102 150981 770900 SH DFND 1 150981 0 0 Us Bancorp COM 902973304 50137 935575 SH DFND 1 50137 0 0 Ventas Inc COM 92276F100 12592 193335 SH DFND 1 12592 0 0 Vermilion Energy Inc COM 923725105 3850 86800 SH DFND 1 3850 0 0 Visa Inc CL A 92826C839 164616 1564192 SH DFND 1 164616 0 0 Waste Connections, Inc. COM 94106B101 255995 2933699 SH DFND 1 255995 0 0 WEC Energy Group Inc COM 92939U106 6466 103000 SH DFND 1 6466 0 0 Wells Fargo and Co COM 949746101 126452 2292870 SH DFND 1 126452 0 0 Williams Cos Inc/the COM 969457100 19083 635894 SH DFND 1 19083 0 0 Willis Towers Watson Pub Ltd COM G96629103 56649 367300 SH DFND 1 56649 0 0 Zimmer Biomet Holdings Inc COM 98956P102 14929 127500 SH DFND 1 14929 0 0 Equinix Inc COM 29444U700 32446 72700 SH DFND 1 32446 0 0 Healthcare Realty Trust Inc COM 421946104 9489 293400 SH DFND 1 9489 0 0 WGL Holdings Inc COM 92924F106 23062 273900 SH DFND 1 23062 0 0