0001140361-17-006412.txt : 20170214 0001140361-17-006412.hdr.sgml : 20170214 20170214085831 ACCESSION NUMBER: 0001140361-17-006412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602826 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 12-31-2016 12-31-2016 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 416-861-8729 "Ryan Caughey" Toronto A6 02-13-2017 1 154 13152479 false 1 0001541980 028-14713 Sentry Investments Inc. INFORMATION TABLE 2 form13fInfoTable.xml Advantage Oil & Gas Ltd. COM 00765F101 10735 1177100 SH DFND 1 1177100 0 0 Aetna Inc. COM 00817Y108 3354 27050 SH DFND 1 27050 0 0 Agco Corp COM 001084102 13829 239000 SH DFND 1 239000 0 0 Alamos Gold Inc. CL A 011532108 29514 3163350 SH DFND 1 3163350 0 0 Algonquin Pwr Utils Corp COM 015857105 50869 4466070 SH DFND 1 4466070 0 0 Allegion Pub Ltd Co COM G0176J109 6304 98500 SH DFND 1 98500 0 0 Allergan Plc COM G0177J108 8096 38550 SH DFND 1 38550 0 0 Alphabet Inc CL A 02079K305 45576 57513 SH DFND 1 57513 0 0 Alphabet Inc CL C 02079K107 193204 250323 SH DFND 1 250323 0 0 Altria Group Inc COM 02209S103 4733 70000 SH DFND 1 70000 0 0 Amdocs Ltd COM G02602103 30232 519000 SH DFND 1 519000 0 0 American Express Company COM 025816109 46033 621400 SH DFND 1 621400 0 0 American Tower Corp COM 03027X100 21162 200243 SH DFND 1 200243 0 0 American Water Works Co Inc COM 030420103 11773 162700 SH DFND 1 162700 0 0 Amerisourcebergen Corp COM 03073E105 60754 777000 SH DFND 1 777000 0 0 Avalonbay Communities Inc COM 053484101 27194 153510 SH DFND 1 153510 0 0 B2Gold Corp COM 11777Q209 9733 3060580 SH DFND 1 3060580 0 0 Bank of Nova Scotia COM 064149107 7738 103500 SH DFND 1 103500 0 0 Baytex Energy Corp COM 07317Q105 4033 614800 SH DFND 1 614800 0 0 Bce Inc COM 05534B760 89168 1536590 SH DFND 1 1536590 0 0 Berkshire Hathaway Inc CL A 084670108 172838 708 SH DFND 1 708 0 0 Berkshire Hathaway Inc CL B 084670702 15759 96695 SH DFND 1 96695 0 0 Boston Properties Inc COM 101121101 32628 259405 SH DFND 1 259405 0 0 Broadcom Ltd COM Y09827109 4817 27250 SH DFND 1 27250 0 0 Brookfield Asset Mgmt Inc. CL A 112585104 186289 5643425 SH DFND 1 5643425 0 0 Brookfield Business Partners L.P. LP INT UNIT G16234109 8429 261274 SH DFND 1 261274 0 0 Brookfield Infrastructure Partners L.P. LP INT UNIT G16252101 142070 4244690 SH DFND 1 4244690 0 0 Canadian Natural Resources Ltd COM 136375102 146294 1618835 SH DFND 1 1618835 0 0 Canadian Pacific Railway Ltd COM 13645T100 109534 571800 SH DFND 1 571800 0 0 Cenovus Energy Inc COM 15135U109 67234 3312000 SH DFND 1 3312000 0 0 Cigna Corporation COM 125509109 89531 671200 SH DFND 1 671200 0 0 Cinemark Holdings Inc COM 17243V102 98287 2562238 SH DFND 1 2562238 0 0 Cisco Systems Inc COM 17275R102 34390 1138000 SH DFND 1 1138000 0 0 CMS Energy Corporation COM 125896100 7167 172200 SH DFND 1 172200 0 0 Coca Cola Co COM 191216100 6372 153700 SH DFND 1 153700 0 0 Cognizant Technology Solutions Corp CL A 192446102 39720 708900 SH DFND 1 708900 0 0 Comcast Corp CL A 20030N101 62433 904165 SH DFND 1 904165 0 0 Crescent Point Energy Corp COM 22576C101 133168 7296887 SH DFND 1 7296887 0 0 Crown Castle International Corp COM 22822V101 11612 133830 SH DFND 1 133830 0 0 Crown Holdings Inc COM 228368106 72137 1372200 SH DFND 1 1372200 0 0 Cst Brands Inc COM 12646R105 40728 845860 SH DFND 1 845860 0 0 Csx Corp COM 126408103 7966 221700 SH DFND 1 221700 0 0 Cvs Health Corp COM 126650100 433642 5495400 SH DFND 1 5495400 0 0 Dominion Diamond Corp COM 257287102 468 36000 SH DFND 1 36000 0 0 Edison International COM 281020107 7192 99900 SH DFND 1 99900 0 0 Enbridge Inc COM 29250N105 52571 930455 SH DFND 1 930455 0 0 Enbridge Inc Note 6.000percent 1/15/2077 NOTE 29250NAN5 2023429 20285000 PRN DFND 1 20285000 0 0 Equinix Inc COM 29444U700 19229 53800 SH DFND 1 53800 0 0 Equity Residential INT 29476L107 27044 420200 SH DFND 1 420200 0 0 Express Scripts Holding Co COM 30219G108 64456 937000 SH DFND 1 937000 0 0 Facebook Inc CL A 30303M102 21399 186000 SH DFND 1 186000 0 0 Federal Realty Investment Trust INT 313747206 25382 178605 SH DFND 1 178605 0 0 Fedex Corporation COM 31428X106 6945 37300 SH DFND 1 37300 0 0 First Republic Bank/ca COM 33616C100 30406 330000 SH DFND 1 330000 0 0 Fortis Inc COM 349553107 18058 435555 SH DFND 1 435555 0 0 Fortuna Silver Mines Inc COM 349915108 7066 930900 SH DFND 1 930900 0 0 General Growth Properties Inc COM 370023103 34772 1391999 SH DFND 1 1391999 0 0 Gildan Activewear Inc COM 375916103 15467 453700 SH DFND 1 453700 0 0 Gilead Sciences Inc COM 375558103 123907 1730300 SH DFND 1 1730300 0 0 Goldcorp Inc COM 380956409 103319 5652000 SH DFND 1 5652000 0 0 Golden Star Res Ltd Cda COM 38119T104 5063 5062533 SH DFND 1 5062533 0 0 Gran Tierra Energy Inc COM 38500T101 7385 1819000 SH DFND 1 1819000 0 0 CGI Group Inc CL A 39945C109 91299 1416800 SH DFND 1 1416800 0 0 Hanesbrands Inc COM 410345102 6391 296300 SH DFND 1 296300 0 0 Healthsouth Corp. COM 421924309 221 5365 SH DFND 1 5365 0 0 Home Depot Inc COM 437076102 8080 60265 SH DFND 1 60265 0 0 Honeywell Intl Inc COM 438516106 7096 61250 SH DFND 1 61250 0 0 HSBC Holdings Plc 6.875percent 12/29/2049 NOTE 404280BC2 1678463 15650000 PRN DFND 1 15650000 0 0 International Flavors & Fragrances Inc COM 459506101 3364 28550 SH DFND 1 28550 0 0 ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1220 14100 SH DFND 1 14100 0 0 Johnson & Johnson COM 478160104 5369 46600 SH DFND 1 46600 0 0 Johnson Controls International Plc COM G51502105 11125 270091 SH DFND 1 270091 0 0 Jpmorgan Chase & Co COM 46625H100 155855 1806180 SH DFND 1 1806180 0 0 Kinder Morgan Inc COM 49456B101 14885 718747 SH DFND 1 718747 0 0 Klondex Mines Ltd COM 498696103 90613 14498100 SH DFND 1 14498100 0 0 Laboratory Corp Of America Holdings COM 50540R409 68067 530200 SH DFND 1 530200 0 0 Liberty Global Plc CL C G5480U120 129098 4346750 SH DFND 1 4346750 0 0 Live Nation Entertainment Inc COM 538034109 137557 5171300 SH DFND 1 5171300 0 0 Lloyds Banking Group Plc 7.500percent 4/30/2049 NOTE 539439AG4 1726920 16875000 PRN DFND 1 16875000 0 0 Lowes Cos Inc COM 548661107 56043 788000 SH DFND 1 788000 0 0 Macquarie Infrastructure Corp. COM 55608B105 28931 354108 SH DFND 1 354108 0 0 Magna International Inc COM 559222401 245711 4214600 SH DFND 1 4214600 0 0 Markel Corp COM 570535104 20894 23100 SH DFND 1 23100 0 0 Marsh & Mclennan Companies, Inc COM 571748102 8812 130375 SH DFND 1 130375 0 0 Mastercard Inc CL A 57636Q104 137143 1328260 SH DFND 1 1328260 0 0 Mcdonald's Corp COM 580135101 7194 59100 SH DFND 1 59100 0 0 Mckesson Corp COM 58155Q103 115566 822830 SH DFND 1 822830 0 0 Medtronic Inc COM G5960L103 77527 1088400 SH DFND 1 1088400 0 0 Microsoft Corp COM 594918104 99536 1601800 SH DFND 1 1601800 0 0 Mondelez Intl Inc CL A 609207105 6902 155700 SH DFND 1 155700 0 0 Mountain Province Diamonds Inc. COM 62426E402 1647 245100 SH DFND 1 245100 0 0 Newell Brands Inc COM 651229106 94353 2113171 SH DFND 1 2113171 0 0 Nextera Energy Inc COM 65339F101 12127 101511 SH DFND 1 101511 0 0 Nielsen Hldgs Plc COM G6518L108 7095 169125 SH DFND 1 169125 0 0 Omnicom Group Inc COM 681919106 76785 902190 SH DFND 1 902190 0 0 Open Text Corp COM 683715106 55988 675200 SH DFND 1 675200 0 0 Oracle Corp COM 68389X105 290083 7544425 SH DFND 1 7544425 0 0 Parsley Energy Inc CL A 701877102 4194 119000 SH DFND 1 119000 0 0 Pattern Energy Group Inc CL A 70338P100 5187 273160 SH DFND 1 273160 0 0 Pembina Pipeline Corp COM 706327103 84399 2011405 SH DFND 1 2011405 0 0 Penske Automotive Group Inc COM 70959W103 60820 1173232 SH DFND 1 1173232 0 0 Pioneer Natural Resource Co COM 723787107 11182 62100 SH DFND 1 62100 0 0 Primero Mining Corp COM 74164W106 10129 9555736 SH DFND 1 9555736 0 0 Prologis Inc COM 74340W103 23586 446790 SH DFND 1 446790 0 0 Public Storage COM 74460D109 1537 6878 SH DFND 1 6878 0 0 Republic Services Inc COM 760759100 306408 5370861 SH DFND 1 5370861 0 0 Restaurant Brands International Inc. COM 76131D103 77821 1216900 SH DFND 1 1216900 0 0 Richmont Mines Inc COM 76547T106 16258 1864400 SH DFND 1 1864400 0 0 Royal Bank of Canada COM 780087102 13862 152550 SH DFND 1 152550 0 0 Sandstorm Gold Ltd COM 80013R206 31721 6019210 SH DFND 1 6019210 0 0 Sba Communications Corp COM 78388J106 16308 157935 SH DFND 1 157935 0 0 Scholastic Corp COM 807066105 2085 43900 SH DFND 1 43900 0 0 Sempra Energy COM 816851109 15037 149415 SH DFND 1 149415 0 0 Sensata Technologies Holding N.V. COM N7902X106 15268 392000 SH DFND 1 392000 0 0 Shaw Communications Inc CL B 82028K200 40863 1516800 SH DFND 1 1516800 0 0 Silver Standard Resources Inc. COM 82823L106 21647 1802406 SH DFND 1 1802406 0 0 Simon Property Group Inc COM 828806109 49329 277645 SH DFND 1 277645 0 0 Skyworks Solutions Inc COM 83088M102 4278 57300 SH DFND 1 57300 0 0 SL Green Realty Corp COM 78440X101 24414 227000 SH DFND 1 227000 0 0 Spdr Gold Trust COM 78463V107 51078 466000 SH DFND 1 466000 0 0 SPDR S&P 500 ETF Trust PUT 78462F953 131212 587000 SH Put DFND 1 587000 0 0 SPDR Series Trust Bloomberg Barclays ETF ETF 78464A417 1214 33300 SH DFND 1 33300 0 0 Stantec Inc COM 85472N109 41555 1225100 SH DFND 1 1225100 0 0 Stericycle Inc COM 858912108 13836 179600 SH DFND 1 179600 0 0 Stericycle Inc Preferred Series A 5.250percent Sep 15/2018 PFD 858912207 5545 87641 PRN DFND 1 87641 0 0 Sun Life Financial Inc COM 866796105 2608 50600 SH DFND 1 50600 0 0 Tahoe Resources Inc. COM 873868103 52033 4113317 SH DFND 1 4113317 0 0 TE Connectivity Ltd COM H84989104 7999 115465 SH DFND 1 115465 0 0 Telus Corp COM 87971M103 427 9975 SH DFND 1 9975 0 0 Thomson Reuters Corp COM 884903105 63608 1082500 SH DFND 1 1082500 0 0 Timmins Gold Corp COM 88741P103 7630 18384700 SH DFND 1 18384700 0 0 Tjx Cos Inc/the COM 872540109 12476 166060 SH DFND 1 166060 0 0 Torchmark Corp COM 891027104 30020 407000 SH DFND 1 407000 0 0 Toronto Dominion Bk COM 891160509 62485 943600 SH DFND 1 943600 0 0 Transcanada Corp COM 89353D107 25493 421100 SH DFND 1 421100 0 0 Union Pacific Corp COM 907818108 17791 171593 SH DFND 1 171593 0 0 United Parcel Service Inc CL B 911312106 238999 2084779 SH DFND 1 2084779 0 0 United Technologies Corp COM 913017109 16981 154910 SH DFND 1 154910 0 0 Unitedhealth Group Inc. COM 91324P102 157607 984800 SH DFND 1 984800 0 0 Us Bancorp COM 902973304 61571 1198575 SH DFND 1 1198575 0 0 Ventas Inc COM 92276F100 1484 23735 SH DFND 1 23735 0 0 Vermilion Energy Inc COM 923725105 8997 159275 SH DFND 1 159275 0 0 Visa Inc CL A 92826C839 114703 1470172 SH DFND 1 1470172 0 0 Vornado Realty Trust INT 929042109 1728 16555 SH DFND 1 16555 0 0 VWR Corporation COM 91843L103 201 8050 SH DFND 1 8050 0 0 Walgreens Boots Alliance Inc COM 931427108 8235 99500 SH DFND 1 99500 0 0 Waste Connections, Inc. COM 94106B101 281528 2672569 SH DFND 1 2672569 0 0 Waste Mgmt Inc COM 94106L109 6056 85400 SH DFND 1 85400 0 0 WEC Energy Group Inc COM 92939U106 10340 176300 SH DFND 1 176300 0 0 Wells Fargo & Co COM 949746101 146503 2658370 SH DFND 1 2658370 0 0 Williams Cos Inc/the COM 969457100 18126 582095 SH DFND 1 582095 0 0 Willis Towers Watson Pub Ltd COM G96629103 24701 202000 SH DFND 1 202000 0 0 Zimmer Biomet Holdings Inc COM 98956P102 22565 218655 SH DFND 1 218655 0 0 Zoetis Inc CL A 98978V103 214 4000 SH DFND 1 4000 0 0