Sentry Investments’s Baytex Energy BTE Stock Holding History

Sentry Investments’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-767,800	Closed	-$3.49M	–	167
2017 Q1	$3.49M	Buy	767,800 +153,000	+25%	+$596K	0.02%	130
2016 Q4	$4.03M	Sell	614,800 -8,900	-1%	-$38.6K	0.03%	139
2016 Q3	$3.47K	Buy	623,700 +131,000	+27%	+$633K	0.03%	128
2016 Q2	$3.69K	Buy	492,700 +56,500	+13%	+$282K	0.03%	118
2016 Q1	$2.24K	Hold	436,200	–	–	0.03%	121
2015 Q4	$1.95K	Sell	436,200 -194,100	-31%	-$758K	0.02%	131
2015 Q3	$2.69K	Sell	630,300 -752,700	-54%	-$5.75M	0.03%	127
2015 Q2	$26.9K	Buy	1,383,000 +1,151,100	+496%	+$20.3M	0.31%	74
2015 Q1	$4.64M	Sell	231,900 -317,300	-58%	-$5.05M	0.06%	124
2014 Q4	$10.6M	Sell	549,200 -4,927,829	-90%	-$126M	0.13%	110
2014 Q3	$207M	Buy	5,477,029 +45,800	+0.8%	+$1.95M	2.61%	8
2014 Q2	$251M	Buy	5,431,229 +2,649,500	+95%	+$113M	3.12%	7
2014 Q1	$114M	Sell	2,781,729 -191,300	-6%	-$7.23M	1.66%	16
2013 Q4	$116M	Buy	2,973,029 +85,400	+3%	+$3.43M	1.96%	11
2013 Q3	$119M	Buy	2,887,629 +129,300	+5%	+$5.21M	2.36%	9
2013 Q2	$105M	Buy	+2,758,329	New	+$106M	2.24%	9

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return