Sentry Select Capital Corp.

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
CVS Corporation4,296,700311,511
Waste Management2,734,615243,818
Brookfield Real Estate Services5,416,375235,829
Alphabet Holding Company, Inc.215,541225,656
Oracle Corporation4,391,325207,622
Enbridge Inc4,207,055206,819
Liberty Global5,620,450190,196
Republic Services2,806,561189,752
Berkshire Hathaway Inc.631187,786
MacDonald Mines Exploration Ltd.2,239,600181,228
Magna International2,387,900170,114
Visa Inc.1,378,942157,227
J P Morgan Chase & Co1,381,580147,746
CGI Group2,661,600144,605
B Communications Ltd.2,384,580143,981
Brookfield Infrastructure Partners LP3,199,431143,367
Comcast Corporation3,468,099138,897
Labor Smart, Inc.830,300132,441
McKesson Corporation842,530131,393
Live Nation Entertainment3,051,000129,881
Pembina Pipeline Corp.2,701,805122,959
Canadian National Railway Company1,179,550122,260
Cinemark Holdings Inc3,501,923121,937
Mastercard Incorporated782,360118,418
CIGNA High Income Shares561,800114,096
priceline.com Incorporated63,925111,085
Canadian Pacific Railway Limited470,750108,112
Wells Fargo & Company1,755,195106,488
United States Cellular Corporation481,000106,041
Thomson Reuters Corp1,775,10097,258
Pfizer2,503,25090,668
Microsoft Corporation1,020,93687,331
United Parcel Service711,74384,804
Gildan Activewear2,033,70082,589
Omnicom Group Inc.1,106,59080,593
Newell Rubbermaid Inc.2,560,07179,106
Crown Cork & Seal Company1,392,10078,306
Sensata Technologies Holding N.V.1,480,60075,673
Cisco Systems1,951,84074,755
TELUS Corporation1,528,60072,792
Kirkland Lake Gold Ltd.3,710,54471,502
Royal Kpn N.V.696,44671,490
TJX Companies812,66062,136
LIBERTY SILVER CORP3,069,50061,052
Algonquin Pwr & Util4,124,42057,989
Gilead Sciences768,60955,063
Open Text Corporation1,206,70053,952
Liberty Expedia Holdings, Inc.1,288,40051,200
The Cash Store Financial Services Inc.689,11650,753
U.S. Bancorp896,57548,038
Cognizant Technology Solutions Corporation630,40044,771
American Express Company432,90042,991
Stantec Inc1,220,50042,913
Klondex Mines Ltd.12,963,90042,262
Bank of Nova Scotia (The)509,41341,324
Facebook234,00041,292
Willis Towers Watson266,70040,189
Simon Property Group222,74538,254
Rogers Communications, Inc.577,20036,970
Investec Ltd.447,40036,128
Canadian Natural Resources Limited974,35334,804
Amdocs Limited516,40033,814
Gazit-Globe Ltd.900,00033,228
Brookfield Soundvest Split Trust936,27432,320
American Tower Corporation (REIT)209,74329,924
Torchmark Corporation328,50029,798
Sandstorm Gold Ltd.4,524,10228,411
AmerisourceBergen Corporation (Holding Co)295,40027,124
Sun Life Financial Inc.519,20026,936
Allergan163,30026,713
Alamos Gold Inc. New3,205,46726,253
Prologis, Inc.404,39026,087
Equity Residential405,70025,871
Boston Properties191,85524,947
Bank Of Montreal247,00024,846
WGL Holdings Inc285,51024,508
Markel Corporation21,10024,036
Trans-Pacific Aerospace Company, Inc.364,00022,270
Fortis474,35521,873
AvalonBay Communities122,01021,768
Federal Realty Investment Trust150,80520,028
Enstar Group Limited96,80019,433
Williams Companies606,34418,487
Penske Automotive Group382,26118,291
Firstrand Limited211,00018,281
SL Green Realty Corporation177,00017,865
MICRO IMAGING TECHNOLOGY, INC.264,41816,976
Suncor Energy Inc.360,50016,637
Franco Nev Corp163,03116,378
Kilroy Realty Corporation212,00015,826
Zimmer Holdings124,50015,023
Union Pacific Corporation111,44314,945
AGCO Corporation198,00014,143
Mitel Networks Corporation1,350,00014,013
Axalta Coating Systems Ltd.432,00013,980
Walgreens Boots Alliance189,51313,762
Golden Star Resources11,840,71413,143
Park Hotels & Resorts Inc.451,80012,989
Berkshire Hathaway Inc.62,64512,417
DowDuPont Inc.172,24212,267
Streamtrack, Inc.75,08512,266
Extra Space Storage Inc140,00012,243
Symantec Corporation434,41112,190
Tahoe Resources1,985,06211,970
Crown Equity Holdings, Inc.107,73011,959
Ventas193,83511,632
Kinder Morgan625,09711,296
Neenah Paper69,16110,802
International Frontier Resources Corp.404,00010,710
Healthcare Realty Trust Incorporated293,9009,440
Manulife Financial Corp357,5009,374
Black Stallion Oil & Gas Inc.479,2378,598
Johnson & Johnson60,2008,411
Citigroup Inc.112,6008,379
Exelon Corporation206,6258,143
Cheniere Energy151,0008,130
Viper Energy Partners LP344,1228,028
CME Group Inc.54,4217,948
Sempra Energy74,1657,930
STORE CAPITAL Corp302,4007,874
Alibaba Group Holding Limited44,5197,676
Stargaze Entertainment Group Inc.41,8007,081
Schlumberger N.V.104,0007,009
BlackRock12,5006,421
Fluor Corporation119,9076,193
Apple Inc.36,5106,179
Stanley Black & Decker35,9006,092
BROADVIEW INSTITUTE INC20,1215,169
Amgen Inc.29,0025,043
Advantage Oil & Gas Ltd888,6004,798
Gold Standard Ventures Corporation2,127,5004,681
Stericycle, Inc.86,5004,581
Colony NorthStar Credit Real Estate, Inc.384,5004,387
Agrium Inc.30,2004,373
Argo Group International Holdings70,0004,316
TransAlta Corporation577,0004,299
Scholastic Corporation103,8004,163
Crescent Pt Energy425,8874,080
Anheuser-Busch Inbev SA35,8223,996
ECA Marcellus Trust I234,1503,927
Ballroom Dance Fitness Inc99,0583,749
Enerplus Corporation302,6503,726
CB Scientific Inc.21,8303,190
Albero Corp.23,0002,941
Socket Mobile, Inc.48,5002,879
Extended Stay America, Inc.146,8252,790
Community Bank of Santa Maria (CA)22,7002,770
Envestnet25,0002,698
RSP Permian65,3502,658
Mountain Province Diamonds Inc.772,0002,633
Parsley Energy88,9502,619
Nevsun Resources Ltd850,0002,601
Halliburton Company419,1002,577
ProPetro Holding Corp.117,2002,363
Concho Resources Inc.14,5002,178
Kennedy-Wilson Holdings Inc.120,5002,091
Vermilion Energy IncĀ 43,7501,999
CH Energy Group40,0001,892
Noble Energy Inc.57,0501,662
American Water Works17,7001,619
Regency Affiliates, Inc.22,4001,550
Franklin Resources34,8001,508
Coeur d'Alene Mines Corporation200,0001,500
Lic Housing Finance Ltd.7,0781,479
Cabot Oil & Gas Corporation51,5501,474
Valero Energy Corporation15,1001,388
The Middleby Corporation10,0011,350
Boeing Company (The)4,5001,327
McDonald's Corporation7,7001,325
NICE-Systems Limited12,1501,117
World Gaming plc8,8291,092
Federal Express Corporation4,2501,061
Wake Forest Bancshares, Inc.15,7001,043
Edison International15,300968
Athene Holding Ltd17,137886
Pacific Gas & Electric Co.19,500874
CommScope Holding Company, Inc.21,000794
Hess Midstream Partners LP16,100764
Fortinet15,000655
Amcol International Corporation43,000649
Synchrony Financial16,230627
Home Depot3,000569
Signature Bank3,924539
HUBSPOT INC5,813514
Teledyne Technologies Incorporated2,504454
Mag Silver Corporation20,000310
Morningstar2,767268
Papa Bello Enterprises, Inc.3,998224
Keegan Resources Inc26,60024

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