0001140361-15-031196.txt : 20150812 0001140361-15-031196.hdr.sgml : 20150812 20150812085312 ACCESSION NUMBER: 0001140361-15-031196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045634 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 06-30-2015 06-30-2015 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
Sean Driscoll Chief Executive Officer 416-861-8729 Sean Driscoll Toronto A6 08-12-2015 1 165 8562366 false 1 0001541980 028-14713 Sentry Investments Inc.
INFORMATION TABLE 2 form13fInfoTable.xml AGCO CORP COM 001084102 26670 469700 SH DFND 1 469700 0 0 AGRIUM INC COM 008916108 57294 433025 SH DFND 1 433025 0 0 ALLERGAN PLC COM G0177J108 21697 71500 SH DFND 1 71500 0 0 AMDOCS LTD COM G02602103 30297 555000 SH DFND 1 555000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 86370 1111300 SH DFND 1 1111300 0 0 AMERICAN RESIDENTIAL PROPERTIES INC COM 02927E303 14763 798000 SH DFND 1 798000 0 0 AMERICAN TOWER CORP COM 03027X100 39371 422024 SH DFND 1 422024 0 0 AMERICAN WATER WORKS CO INC COM 030420103 8306 170800 SH DFND 1 170800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 84413 793800 SH DFND 1 793800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 27088 169435 SH DFND 1 169435 0 0 B2GOLD CORP COM 11777Q209 33424 17499580 SH DFND 1 17499580 0 0 BAIDU INC ADR 056752108 1918 9635 SH DFND 1 9635 0 0 BANK OF NOVA SCOTIA COM 064149107 2643 41000 SH DFND 1 41000 0 0 BAXTER INTERNATIONAL INC COM 071813109 58763 1546800 SH DFND 1 1546800 0 0 BAYTEX ENERGY CORP COM 07317Q105 26886 1383000 SH DFND 1 1383000 0 0 BCE INC COM 05534B760 1979 37290 SH DFND 1 37290 0 0 BECTON DICKINSON AND CO COM 075887109 52651 371700 SH DFND 1 371700 0 0 BEMIS INC COM 081437105 16924 376000 SH DFND 1 376000 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 95665 467 SH DFND 1 467 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 12501 91845 SH DFND 1 91845 0 0 BLOCK H & R INC COM 093671105 2046 69000 SH DFND 1 69000 0 0 BOSTON PROPERTIES INC COM 101121101 20393 168485 SH DFND 1 168485 0 0 BROOKFIELD ASSET MGMT INC. CL A 112585104 64333 1841765 SH DFND 1 1841765 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT G16252101 14065 252736 SH DFND 1 252736 0 0 CAMDEN PROPERTY TRUST UNIT 133131102 20427 275000 SH DFND 1 275000 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 4420 130300 SH DFND 1 130300 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 163439 2266530 SH DFND 1 2266530 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15942 79700 SH DFND 1 79700 0 0 CATAMARAN CORP COM 148887102 794 10404 SH DFND 1 10404 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 2689 29200 SH DFND 1 29200 0 0 CINEMARK HOLDINGS INC COM 17243V102 104478 2600885 SH DFND 1 2600885 0 0 CISCO SYSTEMS INC COM 17275R102 47945 1746000 SH DFND 1 1746000 0 0 CME GROUP INC COM 12572Q105 9762 104900 SH DFND 1 104900 0 0 COMCAST CORP CL A 20030N101 117775 1958343 SH DFND 1 1958343 0 0 COTY INC CL A 222070203 9687 303000 SH DFND 1 303000 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 5665 221187 SH DFND 1 221187 0 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 14581 181585 SH DFND 1 181585 0 0 CROWN HOLDINGS INC COM 228368106 89132 1684600 SH DFND 1 1684600 0 0 CST BRANDS INC COM 12646R105 44019 1126960 SH DFND 1 1126960 0 0 CSX CORP COM 126408103 177007 5421340 SH DFND 1 5421340 0 0 CVS HEALTH CORP COM 126650100 136050 1297200 SH DFND 1 1297200 0 0 DEERE & CO COM 244199105 42226 435100 SH DFND 1 435100 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 8509 100000 SH DFND 1 100000 0 0 DISCOVERY COMMUNICATNS COM 25470F104 41375 1244000 SH DFND 1 1244000 0 0 DOMINION RES INC COM 25746U109 7135 106695 SH DFND 1 106695 0 0 DOW CHEM CO COM 260543103 34693 678000 SH DFND 1 678000 0 0 DUN & BRADSTREET CORP COM 26483E100 1952 16000 SH DFND 1 16000 0 0 EDISON INTERNATIONAL COM 281020107 9032 162500 SH DFND 1 162500 0 0 ENBRIDGE INC COM 29250N105 25636 438825 SH DFND 1 438825 0 0 EXELON CORPORATION COM 30161N101 8106 258000 SH DFND 1 258000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 114959 1292550 SH DFND 1 1292550 0 0 FEDERAL REALTY INVESTMENT TRUST UNIT 313747206 687 5365 SH DFND 1 5365 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 23258 369000 SH DFND 1 369000 0 0 FISERV INC COM 337738108 17908 216200 SH DFND 1 216200 0 0 FORTUNA SILVER MINES INC COM 349915108 16272 3576200 SH DFND 1 3576200 0 0 FRANKLIN RESOURCES INC COM 354613101 43007 877165 SH DFND 1 877165 0 0 GENERAC HLDGS INC COM 368736104 990 24900 SH DFND 1 24900 0 0 GENERAL ELECTRIC CO COM 369604103 50157 1887725 SH DFND 1 1887725 0 0 GENERAL GROWTH PROPERTIES INC COM 370023103 20040 780969 SH DFND 1 780969 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1162 28000 SH DFND 1 28000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11921 30180600 SH DFND 1 30180600 0 0 GOOGLE INC CL A 38259P508 51332 95053 SH DFND 1 95053 0 0 GOOGLE INC CL C 38259P706 97451 187223 SH DFND 1 187223 0 0 HARLEY DAVIDSON INC. COM 412822108 9692 172000 SH DFND 1 172000 0 0 HEALTHSOUTH CORP. COM 421924309 1257 27285 SH DFND 1 27285 0 0 HSBC HOLDINGS PLC 5.625% 12/29/2049 NOTE 404280AR0 1000000 10000000 SH DFND 1 10000000 0 0 HUDBAY MINERALS INC COM 443628102 414 39800 SH DFND 1 39800 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 9290 85000 SH DFND 1 85000 0 0 JARDEN CORP. COM 471109108 15836 306000 SH DFND 1 306000 0 0 JOHNSON & JOHNSON COM 478160104 2144 22000 SH DFND 1 22000 0 0 JPMORGAN CHASE & CO COM 46625H100 153760 2269180 SH DFND 1 2269180 0 0 KANSAS CITY SOUTHERN COM 485170302 28674 314407 SH DFND 1 314407 0 0 KINDER MORGAN INC COM 49456B101 12882 335547 SH DFND 1 335547 0 0 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 21335 176000 SH DFND 1 176000 0 0 LAKE SHORE GOLD CORP COM 510728108 28479 22076400 SH DFND 1 22076400 0 0 LEUCADIA NATIONAL CORP COM 527288104 105024 4325550 SH DFND 1 4325550 0 0 MACQUARIE INFRASTRUCTURE CORP. COM 55608B105 36903 446601 SH DFND 1 446601 0 0 MAGNA INTERNATIONAL INC COM 559222401 131857 1882600 SH DFND 1 1882600 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 9774 421100 SH DFND 1 421100 0 0 MARATHON PETE CORP COM 56585A102 1569 30000 SH DFND 1 30000 0 0 MARKEL CORP COM 570535104 31867 39800 SH DFND 1 39800 0 0 MASTERCARD INC CL A 57636Q104 112051 1198660 SH DFND 1 1198660 0 0 MCDONALD'S CORP COM 580135101 75281 791850 SH DFND 1 791850 0 0 MCKESSON CORP COM 58155Q103 89492 398080 SH DFND 1 398080 0 0 MEDTRONIC INC COM G5960L103 170180 2296630 SH DFND 1 2296630 0 0 METHANEX CORP. COM 59151K108 1882 27000 SH DFND 1 27000 0 0 MICROSOFT CORP COM 594918104 90503 2049900 SH DFND 1 2049900 0 0 MOUNTAIN PROVINCE DIAMONDS INC. COM 62426E402 707 137800 SH DFND 1 137800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44896 929900 SH DFND 1 929900 0 0 NEXTERA ENERGY INC COM 65339F101 10596 108094 SH DFND 1 108094 0 0 NEXTERA ENERGY PARTNERS LP LP UNIT 65341B106 5943 150000 SH DFND 1 150000 0 0 NIELSEN N V COM N63218106 129982 2903325 SH DFND 1 2903325 0 0 NORDSON CORPORATION COM 655663102 800 10275 SH DFND 1 10275 0 0 NORFOLK SOUTHERN CORP COM 655844108 45632 522348 SH DFND 1 522348 0 0 NRG YIELD INC CL A 62942X306 2529 115000 SH DFND 1 115000 0 0 NRG YIELD INC CL C 62942X405 6307 288140 SH DFND 1 288140 0 0 NXP SEMICONDUCTOR NV COM N6596X109 17327 176445 SH DFND 1 176445 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 12583 161800 SH DFND 1 161800 0 0 OMNICOM GROUP INC COM 681919106 61283 881890 SH DFND 1 881890 0 0 OPEN TEXT CORP COM 683715106 85642 1688200 SH DFND 1 1688200 0 0 ORACLE CORP COM 68389X105 411452 10209725 SH DFND 1 10209725 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 13883 489168 SH DFND 1 489168 0 0 PEMBINA PIPELINE CORP COM 706327103 15780 390895 SH DFND 1 390895 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 63067 1210261 SH DFND 1 1210261 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 41261 1835475 SH DFND 1 1835475 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 49212 613850 SH DFND 1 613850 0 0 POTASH CORPORATION OF SASKATCHEWAN INC./THE COM 73755L107 7150 185000 SH DFND 1 185000 0 0 PRAXAIR INC COM 74005P104 38399 321200 SH DFND 1 321200 0 0 PRECISION CASTPARTS CORP. COM 740189105 46090 230600 SH DFND 1 230600 0 0 PRIMERO MINING CORP COM 74164W106 54981 11289636 SH DFND 1 11289636 0 0 PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 305355 9115060 SH DFND 1 9115060 0 0 PROLOGIS INC COM 74340W103 47484 1279890 SH DFND 1 1279890 0 0 PTC INC COM 69370C100 775 18900 SH DFND 1 18900 0 0 PUBLIC STORAGE COM 74460D109 771 4183 SH DFND 1 4183 0 0 PVH CORP COM 693656100 25920 225000 SH DFND 1 225000 0 0 QUALCOMM INC COM 747525103 77098 1231000 SH DFND 1 1231000 0 0 QUANTA SERVICES INC COM 74762E102 7551 262000 SH DFND 1 262000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3039 51000 SH DFND 1 51000 0 0 REPUBLIC SERVICES INC COM 760759100 361389 9226161 SH DFND 1 9226161 0 0 RICHMONT MINES INC COM 76547T106 12361 3105900 SH DFND 1 3105900 0 0 ROYAL BANK OF CANADA COM 780087102 1959 25650 SH DFND 1 25650 0 0 SANDSTORM GOLD LTD COM 80013R206 31505 8537984 SH DFND 1 8537984 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14593 126932 SH DFND 1 126932 0 0 SCHLUMBERGER LTD COM 806857108 12377 143600 SH DFND 1 143600 0 0 SCHOLASTIC CORP COM 807066105 2290 51900 SH DFND 1 51900 0 0 SEMPRA ENERGY COM 816851109 14102 142530 SH DFND 1 142530 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 54933 2019600 SH DFND 1 2019600 0 0 SILVER WHEATON CORP COM 828336107 23776 1098200 SH DFND 1 1098200 0 0 SIMON PROPERTY GROUP INC COM 828806109 44519 257305 SH DFND 1 257305 0 0 SPDR GOLD TRUST COM 78463V107 13518 120300 SH DFND 1 120300 0 0 STANTEC INC COM 85472N109 46931 1285775 SH DFND 1 1285775 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 21698 267585 SH DFND 1 267585 0 0 STATE STREET CORP COM 857477103 1648 21400 SH DFND 1 21400 0 0 STILLWATER MINING CO COM 86074Q102 454 39200 SH DFND 1 39200 0 0 SUN LIFE FINANCIAL INC COM 866796105 1432 34300 SH DFND 1 34300 0 0 SUNCOR ENERGY INC COM 867224107 23313 678086 SH DFND 1 678086 0 0 TAHOE RESOURCES INC. COM 873868103 34024 2247309 SH DFND 1 2247309 0 0 TASEKO MINES LTD COM 876511106 248 364400 SH DFND 1 364400 0 0 TE CONNECTIVITY LTD COM H84989104 14828 230600 SH DFND 1 230600 0 0 TEEKAY CORPORATION COM Y8564W103 10778 251696 SH DFND 1 251696 0 0 TELUS CORP COM 87971M103 152839 3555225 SH DFND 1 3555225 0 0 THOMSON REUTERS CORP COM 884903105 1955 41100 SH DFND 1 41100 0 0 TIMMINS GOLD CORP COM 88741P103 17917 25595300 SH DFND 1 25595300 0 0 TJX COS INC/THE COM 872540109 112811 1704860 SH DFND 1 1704860 0 0 TORCHMARK CORP COM 891027104 38192 656000 SH DFND 1 656000 0 0 TORONTO DOMINION BK COM 891160509 50786 956600 SH DFND 1 956600 0 0 TRANSCANADA CORP COM 89353D107 106738 2102800 SH DFND 1 2102800 0 0 UBS GROUP AG COM H42097107 18791 947590 SH DFND 1 947590 0 0 UNION PACIFIC CORP COM 907818108 94581 991723 SH DFND 1 991723 0 0 UNITED PARCEL SERVICE INC CL B 911312106 357582 3689831 SH DFND 1 3689831 0 0 UNITED TECHNOLOGIES CORP COM 913017109 54612 492310 SH DFND 1 492310 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 18215 149300 SH DFND 1 149300 0 0 US BANCORP COM 902973304 139916 3223875 SH DFND 1 3223875 0 0 VALERO ENERGY CORP COM 91913Y100 14667 234300 SH DFND 1 234300 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 26294 311800 SH DFND 1 311800 0 0 VENTAS INC COM 92276F100 845 13615 SH DFND 1 13615 0 0 VERISIGN INC COM 92343E102 82644 1339010 SH DFND 1 1339010 0 0 VERMILION ENERGY INC COM 923725105 8957 166025 SH DFND 1 166025 0 0 VISA INC CL A 92826C839 83271 1240072 SH DFND 1 1240072 0 0 VORNADO REALTY TRUST INT 929042109 731 7705 SH DFND 1 7705 0 0 WASTE CONNECTIONS INC COM 941053100 2912 61800 SH DFND 1 61800 0 0 WATERS CORP COM 941848103 21234 165400 SH DFND 1 165400 0 0 WELLS FARGO & CO COM 949746101 143783 2556595 SH DFND 1 2556595 0 0 WILLIAMS COS INC/THE COM 969457100 16515 287775 SH DFND 1 287775 0 0 ZIMMER HOLDINGS INC COM 98956P102 87181 798140 SH DFND 1 798140 0 0