0001430427-18-000004.txt : 20180511
0001430427-18-000004.hdr.sgml : 20180511
20180511123641
ACCESSION NUMBER: 0001430427-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825936
BUSINESS ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: 20TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
BUSINESS PHONE: 416.861.8729
MAIL ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: 20TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
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
false
false
0001430427
XXXXXXXX
03-31-2018
03-31-2018
Sentry Investments Corp.
2 QUEEN STREET EAST
20TH FLOOR
TORONTO
A6
M5C 3G7
13F HOLDINGS REPORT
028-14712
N
Ryan Caughey
Corporate Secretary
647-789-2537
Ryan Caughey
Toronto
A6
05-11-2018
1
196
6696266
false
1
0001541980
028-14713
Sentry Investments Inc.
INFORMATION TABLE
2
Sentry.xml
13F
ADVANTAGE OIL & GAS LTD
COM
00765F101
2627
689500
SH
DFND
1
2627
0
0
AGCO CORP
COM
001084102
11868
183000
SH
DFND
1
11868
0
0
ALAMOS GOLD INC NEW
NEW COM
011532108
21477
3205467
SH
DFND
1
21477
0
0
ALBEMARLE CORP
COM
012653101
2597
28000
SH
DFND
1
2597
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
53365
4178920
SH
DFND
1
53365
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
334
1820
SH
DFND
1
334
0
0
ALLERGAN PLC
SHS
G0177J108
41702
247800
SH
DFND
1
41702
0
0
ALPHABET INC
CL A
02079K305
15002
14465
SH
DFND
1
15002
0
0
ALPHABET INC
CL C
02079K107
173206
167869
SH
DFND
1
173206
0
0
AMDOCS LTD
SHS
G02602103
34187
512400
SH
DFND
1
34187
0
0
AMERICAN EXPRESS CO
COM
025816109
39485
423300
SH
DFND
1
39485
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
647
32200
SH
DFND
1
647
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29647
203983
SH
DFND
1
29647
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1454
17700
SH
DFND
1
1454
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5724
66400
SH
DFND
1
5724
0
0
ANADARKO PETE CORP
OPTIONS
032511907
27801
460200
SH
Call
DFND
1
27801
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6903
62785
SH
DFND
1
6903
0
0
APPLE INC
COM
037833100
11355
67680
SH
DFND
1
11355
0
0
APPLIED MATLS INC
COM
038222105
59514
1070200
SH
DFND
1
59514
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6664
116100
SH
DFND
1
6664
0
0
ATHENE HLDG LTD
CL A
G0684D107
774
16190
SH
DFND
1
774
0
0
ATLASSIAN CORP PLC
CL A
G06242104
269
4981
SH
DFND
1
269
0
0
AVALONBAY CMNTYS INC
COM
053484101
19500
118570
SH
DFND
1
19500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
27413
908000
SH
DFND
1
27413
0
0
BALL CORP
COM
058498106
5845
147195
SH
DFND
1
5845
0
0
BANK AMER CORP
COM
060505104
2879
95992
SH
DFND
1
2879
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
112009
1411402
SH
DFND
1
112009
0
0
BANK MONTREAL QUE
COM
063671101
41575
427200
SH
DFND
1
41575
0
0
BARRICK GOLD CORP
COM
067901108
2466
198105
SH
DFND
1
2466
0
0
BCE INC
COM NEW
05534B760
137071
2472427
SH
DFND
1
137071
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
174076
582
SH
DFND
1
174076
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8487
42545
SH
DFND
1
8487
0
0
BLACK STONE MINERALS L P
UNIT
09225M101
9156
553253
SH
DFND
1
9156
0
0
BOOKING HLDGS INC
COM
09857L108
77214
37115
SH
DFND
1
77214
0
0
BOSTON PROPERTIES INC
COM
101121101
19925
161705
SH
DFND
1
19925
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
202205
5184750
SH
DFND
1
202205
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
34651
962274
SH
DFND
1
34651
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
121469
2917131
SH
DFND
1
121469
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
611
24700
SH
DFND
1
611
0
0
CABOT OIL & GAS CORP
COM
127097103
1284
53550
SH
DFND
1
1284
0
0
CANADIAN NATL RY CO
COM
136375102
63742
676950
SH
DFND
1
63742
0
0
CANADIAN NAT RES LTD
COM
136385101
60478
1921756
SH
DFND
1
60478
0
0
CANADIAN PAC RY LTD
COM
13645T100
114043
501950
SH
DFND
1
114043
0
0
CATERPILLAR INC DEL
COM
149123101
10545
71550
SH
DFND
1
10545
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
511
8000
SH
DFND
1
511
0
0
CENOVUS ENERGY INC
COM
15135U109
1812
165200
SH
DFND
1
1812
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
140659
2440300
SH
DFND
1
140659
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8060
150800
SH
DFND
1
8060
0
0
CIGNA CORPORATION
COM
125509109
128204
764300
SH
DFND
1
128204
0
0
CIMAREX ENERGY CO
COM
171798101
2207
23600
SH
DFND
1
2207
0
0
CINEMARK HOLDINGS INC
COM
17243V102
124169
3296223
SH
DFND
1
124169
0
0
CISCO SYS INC
COM
17275R102
50904
1186840
SH
DFND
1
50904
0
0
CME GROUP INC
COM
12572Q105
8155
50421
SH
DFND
1
8155
0
0
CMS ENERGY CORP
COM
125896100
1812
40000
SH
DFND
1
1812
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
8520
1065000
SH
DFND
1
8520
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
55473
689100
SH
DFND
1
55473
0
0
COMCAST CORP NEW
CL A
20030N101
125069
3660199
SH
DFND
1
125069
0
0
CONCHO RES INC
COM
20605P101
2270
15100
SH
DFND
1
2270
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2546
290687
SH
DFND
1
2546
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
11314
103225
SH
DFND
1
11314
0
0
CROWN HOLDINGS INC
COM
228368106
70565
1390451
SH
DFND
1
70565
0
0
CSX CORP
COM
126408103
5508
98867
SH
DFND
1
5508
0
0
CVS HEALTH CORP
COM
126650100
276866
4450500
SH
DFND
1
276866
0
0
DOWDUPONT INC
COM
26078J100
10446
163962
SH
DFND
1
10446
0
0
EDISON INTL
COM
281020107
974
15300
SH
DFND
1
974
0
0
ENBRIDGE INC
COM
29250N105
158144
3902855
SH
DFND
1
158144
0
0
ENCANA CORP
COM
292505104
4935
348250
SH
DFND
1
4935
0
0
ENERPLUS CORP
COM
292766102
3300
227750
SH
DFND
1
3300
0
0
EOG RES INC
COM
26875P101
2737
26000
SH
DFND
1
2737
0
0
EQUINIX INC
COM PAR $0.001
29444U700
27493
65750
SH
DFND
1
27493
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21955
356300
SH
DFND
1
21955
0
0
EXELON CORP
COM
30161N101
7734
198260
SH
DFND
1
7734
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8736
100000
SH
DFND
1
8736
0
0
FACEBOOK INC
CL A
30303M102
47857
299500
SH
DFND
1
47857
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14897
128305
SH
DFND
1
14897
0
0
FEDEX CORP
COM
31428X106
1020
4250
SH
DFND
1
1020
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27783
300000
SH
DFND
1
27783
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
229
11300
SH
DFND
1
229
0
0
FORTIS INC
COM
349553107
10205
234655
SH
DFND
1
10205
0
0
FRANCO NEVADA CORP
COM
351858105
10894
159296
SH
DFND
1
10894
0
0
FRANKLIN RES INC
COM
354613101
1207
34800
SH
DFND
1
1207
0
0
GENERAL DYNAMICS CORP
COM
369550108
4105
18585
SH
DFND
1
4105
0
0
GGP INC
COM
36174X101
32791
1602699
SH
DFND
1
32791
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
72597
1951000
SH
DFND
1
72597
0
0
GILEAD SCIENCES INC
COM
375558103
25044
332195
SH
DFND
1
25044
0
0
GOLD STD VENTURES CORP
COM
380738104
7118
3373500
SH
DFND
1
7118
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
8210
10801994
SH
DFND
1
8210
0
0
HEALTHCARE RLTY TR
COM
421946104
7792
281200
SH
DFND
1
7792
0
0
HESS CORP
COM
42809H107
785
15500
SH
DFND
1
785
0
0
HUBSPOT INC
COM
443573100
432
3985
SH
DFND
1
432
0
0
JPMORGAN CHASE & CO
COM
46625H100
147160
1338180
SH
DFND
1
147160
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2634
151400
SH
DFND
1
2634
0
0
KILROY RLTY CORP
COM
49427F108
13802
194500
SH
DFND
1
13802
0
0
KINDER MORGAN INC DEL
COM
49456B101
9411
624897
SH
DFND
1
9411
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
37375
1871544
SH
DFND
1
37375
0
0
KLA-TENCOR CORP
COM
482480100
7695
70589
SH
DFND
1
7695
0
0
KLONDEX MNS LTD
COM
498696103
51648
16933900
SH
DFND
1
51648
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
287
6227
SH
DFND
1
287
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
124936
772400
SH
DFND
1
124936
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
48287
1229300
SH
DFND
1
48287
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
13452
589500
SH
DFND
1
13452
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1745
250000
SH
DFND
1
1745
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
97251
2307800
SH
DFND
1
97251
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
9761
264318
SH
DFND
1
9761
0
0
MAG SILVER CORP
COM
55903Q104
316
25000
SH
DFND
1
316
0
0
MAGNA INTL INC
COM
559222401
185366
2554300
SH
DFND
1
185366
0
0
MARKEL CORP
COM
570535104
24341
20800
SH
DFND
1
24341
0
0
MASTERCARD INC
CL A
57636Q104
124549
711060
SH
DFND
1
124549
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
147878
2482000
SH
DFND
1
147878
0
0
MCKESSON CORP
COM
58155Q103
73440
521330
SH
DFND
1
73440
0
0
MICROSOFT CORP
COM
594918104
92564
1014183
SH
DFND
1
92564
0
0
MITEL NETWORKS CORP
COM
60671Q104
15104
1265000
SH
DFND
1
15104
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
1416
442600
SH
DFND
1
1416
0
0
NEVSUN RES LTD
COM
64156L101
1842
600000
SH
DFND
1
1842
0
0
NEWELL RUBBERMAID INC
COM
651229106
5685
223126
SH
DFND
1
5685
0
0
NEWMONT MINING CORP
COM
651639106
2919
74715
SH
DFND
1
2919
0
0
NEXTERA ENERGY INC
COM
65339F101
14187
86861
SH
DFND
1
14187
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1141
12150
SH
DFND
1
1141
0
0
NOBLE ENERGY INC
COM
655044105
1801
59450
SH
DFND
1
1801
0
0
NUTRIEN LTD
COM
67077M108
4588
75346
SH
DFND
1
4588
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
839
21000
SH
DFND
1
839
0
0
OMNICOM GROUP INC
COM
681919106
65091
895700
SH
DFND
1
65091
0
0
OPEN TEXT CORP
COM
683715106
44421
991100
SH
DFND
1
44421
0
0
ORACLE CORP
COM
68389X105
149608
3270125
SH
DFND
1
149608
0
0
PARK HOTELS RESORTS INC
COM
700517105
9235
341800
SH
DFND
1
9235
0
0
PARKER HANNIFIN CORP
COM
701094104
9039
52850
SH
DFND
1
9039
0
0
PARSLEY ENERGY INC
CL A
701877102
2677
92350
SH
DFND
1
2677
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3585
207345
SH
DFND
1
3585
0
0
PEMBINA PIPELINE CORP
COM
706327103
110671
2753005
SH
DFND
1
110671
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
32643
736361
SH
DFND
1
32643
0
0
PFIZER INC
COM
717081103
53414
1505050
SH
DFND
1
53414
0
0
PG&E CORP
COM
69331C108
857
19500
SH
DFND
1
857
0
0
PHILIP MORRIS INTL INC
COM
718172109
6354
63921
SH
DFND
1
6354
0
0
PRAXAIR INC
COM
74005P104
6566
45504
SH
DFND
1
6566
0
0
PROLOGIS INC
COM
74340W103
19640
311790
SH
DFND
1
19640
0
0
PROPETRO HLDG CORP
COM
74347M108
1935
121800
SH
DFND
1
1935
0
0
PUBLIC STORAGE
COM
74460D109
991
4943
SH
DFND
1
991
0
0
REGENCY CTRS CORP
COM
758849103
926
15700
SH
DFND
1
926
0
0
REPUBLIC SVCS INC
COM
760759100
155523
2348223
SH
DFND
1
155523
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
35662
358338
SH
DFND
1
35662
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2871
45000
SH
DFND
1
2871
0
0
RSP PERMIAN INC
COM
74978Q105
1906
40650
SH
DFND
1
1906
0
0
S&P GLOBAL INC
COM
78409V104
10132
53030
SH
DFND
1
10132
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
19942
3247838
SH
DFND
1
19942
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12298
71950
SH
DFND
1
12298
0
0
SCHEIN HENRY INC
COM
806407102
250
3720
SH
DFND
1
250
0
0
SCHLUMBERGER LTD
COM
806857108
14226
219600
SH
DFND
1
14226
0
0
SCHOLASTIC CORP
COM
807066105
4214
108500
SH
DFND
1
4214
0
0
SEMPRA ENERGY
COM
816851109
12686
114065
SH
DFND
1
12686
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
477
3362
SH
DFND
1
477
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30794
199510
SH
DFND
1
30794
0
0
SL GREEN RLTY CORP
COM
78440X101
15202
157000
SH
DFND
1
15202
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2630
53500
SH
DFND
1
2630
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1111
8829
SH
DFND
1
1111
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F953
28973
110000
SH
Put
DFND
1
28973
0
0
SSR MNG INC
COM
784730103
11322
912308
SH
DFND
1
11322
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24267
158400
SH
DFND
1
24267
0
0
STANTEC INC
COM
85472N109
39137
1231100
SH
DFND
1
39137
0
0
STERICYCLE INC DEP PFD A 1/10
DEP PFD A 1/10
858912207
629
13900
SH
DFND
1
629
0
0
STORE CAP CORP
COM
862121100
9014
363192
SH
DFND
1
9014
0
0
SUN CMNTYS INC
COM
866674104
228
2500
SH
DFND
1
228
0
0
SUN LIFE FINL INC
COM
866796105
28101
531100
SH
DFND
1
28101
0
0
SUNCOR ENERGY INC NEW
COM
867224107
25921
582630
SH
DFND
1
25921
0
0
SYMANTEC CORP
COM
871503108
11858
458711
SH
DFND
1
11858
0
0
TAHOE RES INC
COM
873868103
11798
1950062
SH
DFND
1
11798
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
233
1245
SH
DFND
1
233
0
0
TELUS CORP
COM
87971M103
141872
3135980
SH
DFND
1
141872
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
224
2490
SH
DFND
1
224
0
0
MIDDLEBY CORP
COM
596278101
1079
8718
SH
DFND
1
1079
0
0
THOMSON REUTERS CORP
COM
884903105
9843
197700
SH
DFND
1
9843
0
0
TJX COS INC NEW
COM
872540109
54520
668460
SH
DFND
1
54520
0
0
TORCHMARK CORP
COM
891027104
26421
313900
SH
DFND
1
26421
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
39328
537935
SH
DFND
1
39328
0
0
TRANSALTA CORP
COM
89346D107
679
97300
SH
DFND
1
679
0
0
TRANSCANADA CORP
COM
89353D107
3112
58400
SH
DFND
1
3112
0
0
UNION PAC CORP
COM
907818108
14497
107843
SH
DFND
1
14497
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
65025
621293
SH
DFND
1
65025
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
117693
549967
SH
DFND
1
117693
0
0
US BANCORP DEL
COM NEW
902973304
42804
847600
SH
DFND
1
42804
0
0
US FOODS HLDG CORP
COM
912008109
244
7435
SH
DFND
1
244
0
0
VAIL RESORTS INC
COM
91879Q109
399
1800
SH
DFND
1
399
0
0
VEEVA SYS INC
CL A COM
922475108
218
2989
SH
DFND
1
218
0
0
VENTAS INC
COM
92276F100
9227
186300
SH
DFND
1
9227
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11500
240485
SH
DFND
1
11500
0
0
VIPER ENERGY PARTNERS
LP COM UNT RP INT
92763M105
8992
353890
SH
DFND
1
8992
0
0
VISA INC
COM CL A
92826C839
146847
1227614
SH
DFND
1
146847
0
0
VORNADO RLTY TR
SH BEN INT
929042109
249
3700
SH
DFND
1
249
0
0
WABCO HLDGS INC
COM
92927K102
8902
66500
SH
DFND
1
8902
0
0
WABTEC CORP
COM
929740108
2849
35000
SH
DFND
1
2849
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14474
221078
SH
DFND
1
14474
0
0
WASTE CONNECTIONS INC
COM
94106B101
194900
2108399
SH
DFND
1
194900
0
0
WEC ENERGY GROUP INC
COM
92939U106
984
15700
SH
DFND
1
984
0
0
WELLS FARGO & CO NEW
COM
949746101
94815
1809095
SH
DFND
1
94815
0
0
WGL HLDGS INC
COM
92924F106
26811
320510
SH
DFND
1
26811
0
0
WILLIAMS COS INC DEL
COM
969457100
15069
606144
SH
DFND
1
15069
0
0
ZIMMER HLDGS INC
COM
98956P102
12921
118500
SH
DFND
1
12921
0
0