Estatísticas Básicas
Valor do Portfólio $ 6,696,266,000
Posições Atuais 196
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sentry Investments Corp. divulgou 196 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,696,266,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sentry Investments Corp. são CVS Health Corporation (US:CVS) , Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 (US:BAMH) , Waste Connections, Inc. (US:WCN) , Magna International Inc. (US:MGA) , and Berkshire Hathaway Inc. (US:BRK.A) . As novas posições de Sentry Investments Corp. incluem Applied Materials, Inc. (US:AMAT) , Anadarko Petroleum Corp. (US:US0325111070) , Caterpillar Inc. (US:CAT) , Parker-Hannifin Corporation (US:PH) , and Wabco Holdings, Inc. (US:WBC) .

Sentry Investments Corp. - Valor do Portfólio
Adicionar Este Fundo
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.47 137.07 2.0470 2.0470
3.14 141.87 2.1187 1.1942
1.41 112.01 1.6727 1.1479
1.07 59.51 0.8888 0.8888
0.69 55.47 0.8284 0.8284
1.51 53.41 0.7977 0.7977
1.23 48.29 0.7211 0.7211
0.30 47.86 0.7147 0.7147
0.43 41.58 0.6209 0.6209
2.55 185.37 2.7682 0.6078
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.20 9.84 0.1470 -1.0882
0.00 0.00 -0.9610
0.00 0.00 -0.7754
0.68 63.74 0.9519 -0.6008
0.52 73.44 1.0967 -0.5719
0.00 0.00 -0.4695
0.00 0.00 -0.4588
3.27 149.61 2.2342 -0.4026
0.36 35.66 0.5326 -0.3753
1.87 37.38 0.5581 -0.3499
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2018-05-11 para o período de relatório 2018-03-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CVS / CVS Health Corporation 4.45 3.58 276.87 -11.12 4.1346 0.1785
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 5.18 -4.28 202.21 -14.26 3.0197 0.0247
WCN / Waste Connections, Inc. 2.11 -22.90 194.90 -20.06 2.9106 -0.1859
MGA / Magna International Inc. 2.55 6.97 185.37 8.97 2.7682 0.6078
BRK.A / Berkshire Hathaway Inc. 0.00 -7.77 174.08 -7.30 2.5996 0.2147
GOOG / Alphabet Inc. 0.17 -15.73 173.21 -16.91 2.5866 -0.0607
ENB / Enbridge Inc. 3.90 -7.23 158.14 -23.54 2.3617 -0.2649
RSG / Republic Services, Inc. 2.35 -16.33 155.52 -18.04 2.3225 -0.0873
ORCL / Oracle Corporation 3.27 -25.53 149.61 -27.94 2.2342 -0.4026
MAXR / Maxar Technologies Inc 2.48 10.82 147.88 -18.40 2.2084 -0.0932
JPM / JPMorgan Chase & Co. 1.34 -3.14 147.16 -0.40 2.1976 0.3213
V / Visa Inc. 1.23 -10.97 146.85 -6.60 2.1930 0.1962
TU / TELUS Corporation 3.14 105.15 141.87 94.90 2.1187 1.1942
GIB / CGI Inc. 2.44 -8.31 140.66 -2.73 2.1006 0.2641
BCE / BCE Inc. 2.47 3.68 137.07 -4.80 2.0470 2.0470
CI / The Cigna Group 0.76 36.04 128.20 12.37 1.9146 0.4656
CMCSA / Comcast Corporation 3.66 5.54 125.07 -9.96 1.8677 0.1038
LH / Labcorp Holdings Inc. 0.77 -6.97 124.94 -5.67 1.8658 0.1838
MA / Mastercard Incorporated 0.71 -9.11 124.55 5.18 1.8600 0.3561
CNK / Cinemark Holdings, Inc. 3.30 -5.87 124.17 1.83 1.8543 0.3057
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 2.92 -8.82 121.47 -15.27 1.8140 -0.0068
UNH / UnitedHealth Group Incorporated 0.55 14.34 117.69 10.99 1.7576 0.4109
CP / Canadian Pacific Kansas City Limited 0.50 6.63 114.04 5.49 1.7031 0.3301
BNS / The Bank of Nova Scotia 1.41 177.06 112.01 171.05 1.6727 1.1479
PPL / Pembina Pipeline Corporation 2.75 1.90 110.67 -9.99 1.6527 0.0912
LYV / Live Nation Entertainment, Inc. 2.31 -24.36 97.25 -25.12 1.4523 -0.1972
WFC / Wells Fargo & Company 1.81 3.07 94.81 -10.96 1.4159 0.0636
MSFT / Microsoft Corporation 1.01 -0.66 92.56 5.99 1.3823 0.2732
BKNG / Booking Holdings Inc. 0.04 -41.94 77.21 -30.49 1.1531 -0.2577
MCK / McKesson Corporation 0.52 -38.12 73.44 -44.11 1.0967 -0.5719
GIL / Gildan Activewear Inc. 1.95 -4.07 72.60 -12.10 1.0841 0.0353
CCK / Crown Holdings, Inc. 1.39 -0.12 70.56 -9.89 1.0538 0.0593
OMC / Omnicom Group Inc. 0.90 -19.06 65.09 -19.23 0.9720 -0.0515
UPS / United Parcel Service, Inc. 0.62 -12.71 65.03 -23.32 0.9711 -0.1059
CNI / Canadian National Railway Company 0.68 -42.61 63.74 -47.86 0.9519 -0.6008
CNQ / Canadian Natural Resources Limited 1.92 97.23 60.48 73.77 0.9032 0.4612
AMAT / Applied Materials, Inc. 1.07 59.51 0.8888 0.8888
CTSH / Cognizant Technology Solutions Corporation 0.69 9.31 55.47 23.90 0.8284 0.8284
TJX / The TJX Companies, Inc. 0.67 -17.74 54.52 -12.26 0.8142 0.0251
PFE / Pfizer Inc. 1.51 -39.88 53.41 -41.09 0.7977 0.7977
AQN / Algonquin Power & Utilities Corp. 4.18 1.32 53.37 -7.97 0.7969 0.0605
KLDX / Klondex Mines Ltd. 16.93 30.62 51.65 22.21 0.7713 0.2346
CSCO / Cisco Systems, Inc. 1.19 -39.19 50.90 -31.91 0.7602 -0.1892
LEXEB / Liberty Expedia Holdings, Inc. Series B 1.23 20.41 48.29 6.70 0.7211 0.7211
META / Meta Platforms, Inc. 0.30 27.99 47.86 15.90 0.7147 0.7147
OTEX / Open Text Corporation 0.99 -17.87 44.42 -17.67 0.6634 -0.0218
USB / U.S. Bancorp 0.85 -5.46 42.80 -10.90 0.6392 0.0291
018490100 / Allergan plc 0.25 51.75 41.70 56.11 0.6228 0.2835
BMO / Bank of Montreal 0.43 72.96 41.58 67.33 0.6209 0.6209
AXP / American Express Company 0.42 -2.22 39.48 -8.16 0.5897 0.0437
TD / The Toronto-Dominion Bank 0.54 -21.94 39.33 -22.51 0.5873 -0.0572
STN / Stantec Inc. 1.23 0.87 39.14 -8.80 0.5845 0.0395
KL / Kirkland Lake Gold Ltd 1.87 -49.56 37.38 -47.73 0.5581 -0.3499
RY / Royal Bank of Canada 0.36 -48.55 35.66 -50.12 0.5326 -0.3753
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.96 2.78 34.65 7.21 0.5175 0.1070
DOX / Amdocs Limited 0.51 -0.77 34.19 1.10 0.5105 0.0811
GNOG / Golden Nugget Online Gaming Inc - Class A 1.60 -6.04 32.79 -17.81 0.4897 -0.0170
PAG / Penske Automotive Group, Inc. 0.74 92.63 32.64 78.46 0.4875 0.2552
SPG / Simon Property Group, Inc. 0.20 -10.43 30.79 -19.50 0.4599 -0.0260
AMT / American Tower Corporation 0.20 -2.75 29.65 -0.93 0.4427 0.0627
SPY / SPDR S&P 500 ETF Put 0.11 28.97 0.4327 0.4327
SLF / Sun Life Financial Inc. 0.53 2.29 28.10 4.33 0.4197 0.0776
US0325111070 / Anadarko Petroleum Corp. Call 0.46 27.80 0.4152 0.4152
FRC / First Republic Bank 0.30 42.18 27.78 51.98 0.4149 0.1827
EQIX / Equinix, Inc. 0.07 -4.71 27.49 -12.08 0.4106 0.0134
AXTA / Axalta Coating Systems Ltd. 0.91 110.19 27.41 96.09 0.4094 0.4094
WGL / WGL Holdings, Inc. 0.32 12.26 26.81 9.40 0.4004 0.4004
GL / Globe Life Inc. 0.31 -4.44 26.42 -11.33 0.3946 0.0161
SU / Suncor Energy Inc. 0.58 61.62 25.92 55.80 0.3871 0.1758
GILD / Gilead Sciences, Inc. 0.33 -56.78 25.04 -54.52 0.3740 -0.3253
MKL / Markel Group Inc. 0.02 -1.42 24.34 1.27 0.3635 0.0582
SWK / Stanley Black & Decker, Inc. 0.16 341.23 24.27 298.34 0.3624 0.3624
EQR / Equity Residential 0.36 -12.18 21.95 -15.14 0.3279 -0.0007
AGI / Alamos Gold Inc. 3.21 0.00 21.48 -18.19 0.3207 -0.0127
SNXZF / Sandstorm Gold Ltd. 3.25 -28.21 19.94 -29.81 0.2978 -0.0630
BXP / Boston Properties, Inc. 0.16 -15.71 19.93 -20.13 0.2976 -0.0193
PLD / Prologis, Inc. 0.31 -22.90 19.64 -24.71 0.2933 -0.0380
AVB / AvalonBay Communities, Inc. 0.12 -2.82 19.50 -10.42 0.2912 0.0148
SLG / SL Green Realty Corp. 0.16 -11.30 15.20 -14.91 0.2270 0.0001
MITL / Mitel Networks Corp 1.26 -6.30 15.10 7.79 0.2256 0.2256
WMB / The Williams Companies, Inc. 0.61 -0.03 15.07 -18.49 0.2250 -0.0097
GOOGL / Alphabet Inc. 0.01 -11.44 15.00 -12.80 0.2240 0.0055
FRT / Federal Realty Investment Trust 0.13 -14.92 14.90 -25.62 0.2225 -0.0319
UNP / Union Pacific Corporation 0.11 -3.23 14.50 -3.00 0.2165 0.0267
WBA / Walgreens Boots Alliance, Inc. 0.22 16.66 14.47 5.17 0.2162 0.2162
SLB / SLB N.V. 0.22 111.15 14.23 102.97 0.2124 0.1234
NEE / NextEra Energy, Inc. 0.09 25.59 14.19 31.34 0.2119 0.0747
KRC / Kilroy Realty Corporation 0.19 -8.25 13.80 -12.79 0.2061 0.2061
BATRK / Atlanta Braves Holdings, Inc. 0.59 120.37 13.45 126.31 0.2009 0.2009
ZBH / Zimmer Biomet Holdings, Inc. 0.12 -4.82 12.92 -13.99 0.1930 0.0022
SRE / Sempra 0.11 53.80 12.69 59.97 0.1894 0.0887
SBAC / SBA Communications Corporation 0.07 -4.18 12.30 0.26 0.1837 0.0279
AGCO / AGCO Corporation 0.18 -7.58 11.87 -16.09 0.1772 -0.0024
NLOK / NortonLifeLock Inc 0.46 5.59 11.86 -2.72 0.1771 0.1771
TAHO / Tahoe Resources Inc. 1.95 -1.76 11.80 -1.44 0.1762 0.0242
VZ / Verizon Communications Inc. 0.24 11.50 0.1717 0.1717
AAPL / Apple Inc. 0.07 85.37 11.36 83.77 0.1696 0.0911
SSRM / SSR Mining Inc. 0.91 -5.98 11.32 5.41 0.1691 0.0327
CCI / Crown Castle Inc. 0.10 -4.18 11.31 -5.39 0.1690 0.0171
FNV / Franco-Nevada Corporation 0.16 -2.29 10.89 -33.48 0.1627 0.1627
CAT / Caterpillar Inc. 0.07 10.54 0.1575 0.1575
DOW / Dow Inc. 0.16 -4.81 10.45 -14.84 0.1560 0.0002
FTS / Fortis Inc. 0.23 -50.53 10.21 -53.34 0.1524 0.1524
OPI / Office Properties Income Trust 0.05 26.87 10.13 43.09 0.1513 0.1513
TRI / Thomson Reuters Corporation 0.20 -88.86 9.84 -89.88 0.1470 -1.0882
MIC / Macquarie Infrastructure Holdings LLC - Units 0.26 -0.04 9.76 -42.50 0.1458 -0.0698
KMI / Kinder Morgan, Inc. 0.62 -0.03 9.41 -16.69 0.1405 -0.0029
PK / Park Hotels & Resorts Inc. 0.34 -24.35 9.23 -28.90 0.1379 0.1379
VTR / Ventas, Inc. 0.19 -3.89 9.23 -20.68 0.1378 -0.0099
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.55 15.44 9.16 6.49 0.1367 0.0275
PH / Parker-Hannifin Corporation 0.05 9.04 0.1350 0.1350
STOR / Store Capital Corp 0.36 20.10 9.01 14.48 0.1346 0.1346
VNOM / Viper Energy, Inc. 0.35 2.84 8.99 12.01 0.1343 0.1343
WBC / Wabco Holdings, Inc. 0.07 8.90 0.1329 0.1329
EXR / Extra Space Storage Inc. 0.10 -28.57 8.74 -28.64 0.1305 -0.0250
CDE / Coeur Mining, Inc. 1.06 432.50 8.52 468.00 0.1272 0.1272
BRK.B / Berkshire Hathaway Inc. 0.04 -32.09 8.49 -31.65 0.1267 -0.0310
GSS / Golden Star Resources Ltd. 10.80 -8.77 8.21 -37.53 0.1226 -0.0443
CME / CME Group Inc. 0.05 -7.35 8.15 2.60 0.1218 0.0208
LNG / Cheniere Energy, Inc. 0.15 -0.13 8.06 -0.86 0.1204 0.1204
HR / Healthcare Realty Trust Incorporated 0.28 -4.32 7.79 -17.46 0.1164 0.1164
EXC / Exelon Corporation 0.20 -4.05 7.73 -5.02 0.1155 0.0121
KLAC / KLA Corporation 0.07 7.70 0.1149 0.1149
GSV / Gold Standard Ventures Corp 3.37 58.57 7.12 52.06 0.1063 0.1063
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.06 75.27 6.90 72.75 0.1031 0.1031
ARGO / Argo Group International Holdings, Inc. 0.12 65.86 6.66 54.40 0.0995 0.0995
74005P104 / Praxair, Inc. 0.05 6.29 6.57 -0.85 0.0981 0.0140
PM / Philip Morris International Inc. 0.06 6.35 0.0949 0.0949
BLL / Ball Corp. 0.15 48.59 5.84 55.91 0.0873 0.0873
ABC / Amerisource Bergen Corp. 0.07 -77.52 5.72 -78.90 0.0855 -0.2590
NWL / Newell Brands Inc. 0.22 -91.28 5.68 -92.81 0.0849 0.0849
CSX / CSX Corporation 0.10 5.51 0.0823 0.0823
ECA / EnCana Corp. 0.35 48.73 4.93 25.67 0.0737 0.0238
NTR / Nutrien Ltd. 0.08 4.59 0.0685 0.0685
SCHL / Scholastic Corporation 0.11 4.53 4.21 1.23 0.0629 0.0101
GD / General Dynamics Corporation 0.02 4.11 0.0613 0.0613
PEGI / Pattern Energy Group Inc. 0.21 3.58 0.0535 0.0535
ERF / Enerplus Corporation 0.23 -24.75 3.30 -11.43 0.0493 0.0493
TRP / TC Energy Corporation 0.06 -83.96 3.11 -86.03 0.0465 -0.2364
NEM / Newmont Corporation 0.07 2.92 0.0436 0.0436
BAC / Bank of America Corporation 0.10 2.88 0.0430 0.0430
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.04 2.87 0.0429 0.0429
WAB / Westinghouse Air Brake Technologies Corporation 0.04 2.85 0.0425 0.0425
EOG / EOG Resources, Inc. 0.03 4.00 2.74 1.45 0.0409 0.0066
US7018771029 / Parsley Energy, Inc. 0.09 3.82 2.68 2.21 0.0400 0.0400
KW / Kennedy-Wilson Holdings, Inc. 0.15 25.64 2.63 25.97 0.0393 0.0393
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.05 10.31 2.63 -8.65 0.0393 0.0393
AAV / Advantage Energy Ltd. 0.69 -22.41 2.63 -45.25 0.0392 0.0392
ALB / Albemarle Corporation 0.03 21.74 2.60 -11.70 0.0388 0.0388
CPG / Veren Inc. 0.29 -31.75 2.55 -37.60 0.0380 -0.0138
GOLD / Gold.com, Inc. 0.20 2.47 0.0368 0.0368
US20605P1012 / Concho Resources, Inc. 0.02 4.14 2.27 4.22 0.0339 0.0339
XEC / Cimarex Energy Co. 0.02 3.96 2.21 -20.32 0.0330 0.0330
PUMP / ProPetro Holding Corp. 0.12 3.92 1.94 -18.11 0.0289 0.0289
RSPP / RSP Permian, Inc. 0.04 -37.80 1.91 -28.29 0.0285 0.0285
NSU / Nevsun Resources Ltd. 0.60 -29.41 1.84 -29.18 0.0275 0.0275
CVE / Cenovus Energy Inc. 0.17 1.81 0.0271 0.0271
CMS / CMS Energy Corporation 0.04 0.00 1.81 -4.23 0.0271 0.0030
US6550441058 / Noble Energy, Inc. 0.06 4.21 1.80 8.36 0.0269 0.0269
LAC / Lithium Americas Corp. 0.25 1.75 0.0261 0.0261
AWK / American Water Works Company, Inc. 0.02 0.00 1.45 -10.19 0.0217 0.0012
MPVD / Mountain Province Diamonds Inc. 0.44 -42.67 1.42 -46.22 0.0211 0.0211
COG / Cabot Oil & Gas Corp. 0.05 3.88 1.28 -12.89 0.0192 0.0192
BEN / Franklin Resources, Inc. 0.03 0.00 1.21 -19.96 0.0180 -0.0011
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 1.14 2.15 0.0170 0.0170
GLD / SPDR Gold Shares 0.01 0.00 1.11 1.74 0.0166 0.0027
MIDD / The Middleby Corporation 0.01 -12.83 1.08 -20.07 0.0161 0.0161
FDX / FedEx Corporation 0.00 0.00 1.02 -3.86 0.0152 0.0018
PSA / Public Storage 0.00 -30.16 0.99 -33.00 0.0148 -0.0040
WEC / WEC Energy Group, Inc. 0.02 0.00 0.98 -5.66 0.0147 0.0014
EIX / Edison International 0.02 0.00 0.97 0.62 0.0145 0.0023
REG / Regency Centers Corporation 0.02 -29.91 0.93 -40.26 0.0138 -0.0059
PCG / PG&E Corporation 0.02 0.00 0.86 -1.95 0.0128 0.0017
COMM / CommScope Holding Company, Inc. 0.02 0.00 0.84 5.67 0.0125 0.0125
HES / Hess Corporation 0.02 -3.73 0.79 2.75 0.0117 0.0117
ATH / Athene Holding Ltd - Class A 0.02 -5.53 0.77 -12.64 0.0116 0.0116
TAC / TransAlta Corporation 0.10 -83.14 0.68 -84.21 0.0101 -0.0445
AMH / American Homes 4 Rent 0.03 0.65 0.0097 0.0097
SRCLP / Stericycle, Inc. 5.25% Series A Preferred 0.01 -83.93 0.63 -86.27 0.0094 0.0094
BPR / Brookfield Property REIT Inc. 0.02 0.61 0.0091 0.0091
CNXC / Concentrix Corporation 0.01 0.51 0.0076 0.0076
SBNY / Signature Bank 0.00 -14.32 0.48 -11.50 0.0071 0.0003
HUBS / HubSpot, Inc. 0.00 -31.45 0.43 -15.95 0.0065 0.0065
MTN / Vail Resorts, Inc. 0.00 0.40 0.0060 0.0060
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -95.91 0.33 -95.65 0.0050 0.0050
MAG / MAG Silver Corp. 0.03 25.00 0.32 1.94 0.0047 0.0047
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.29 0.0043 0.0043
TEAM / Atlassian Corporation 0.00 0.27 0.0040 0.0040
HSIC / Henry Schein, Inc. 0.00 0.25 0.0037 0.0037
VNO / Vornado Realty Trust 0.00 0.25 0.0037 0.0037
USFD / US Foods Holding Corp. 0.01 0.24 0.0036 0.0036
TDY / Teledyne Technologies Incorporated 0.00 -50.28 0.23 -48.68 0.0035 0.0035
FCE.A / Forest City Realty Trust, Inc. 0.01 0.23 0.0034 0.0034
SUI / Sun Communities, Inc. 0.00 0.23 0.0034 0.0034
TCBI / Texas Capital Bancshares, Inc. 0.00 0.22 0.0033 0.0033
VEEV / Veeva Systems Inc. 0.00 0.22 0.0033 0.0033
MORN / Morningstar, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0169
VET / Vermilion Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0254
CLNS / Colony NorthStar, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US30224P2002 / Extended Stay America Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 -100.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 -100.00 -0.9610
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 0.0000
G5480U153 / Liberty Global plc LiLAC Class C 0.00 -100.00 0.00 -100.00 -0.7754
GZTGF / G City Ltd 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 0.0000
AGU / Agrium Inc. 0.00 -100.00 0.00 -100.00 -0.0555
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0168
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0176
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.1068
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 0.0000
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 -100.00 -0.4695
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.4588
HAL / Halliburton Company Call 0.00 -100.00 0.00 -100.00 0.0000
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
AKG / Asanko Gold Inc. 0.00 -100.00 0.00 -100.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 -100.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MFC / HEXAOM 0.00 -100.00 0.00 -100.00 -0.1190