Sentry Investments Portfolio holdings

AUM $6.64B

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-1.19%

1 Year Return

+3.84%

3 Year Return

+13.95%

5 Year Return

+45.8%

10 Year Return

–

AUM

$4.67B

AUM Growth

–

Cap. Flow

+$4.67B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

36.3%

Holding

117

New

117

Increased

–

Reduced

–

Closed

–

Top Buys

1	Republic Services RSG	$315M
2	Microsoft MSFT	$254M
3	BIN PROGRESSIVE WASTE SOLUTIONS LTD COM BIN	$209M
4	Oracle ORCL	$179M
5	Magna International MGA	$155M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	21.66%
2	Energy	16.85%
3	Technology	14.08%
4	Financials	8.65%
5	Materials	8.46%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Manulife Financial MFC $51.7B	$6.73M	0.14%	+399,991	New	+$6.73M
102	102 TransAlta TAC $3.57B	$6.48M	0.14%	+449,327	New	+$6.48M
103	103 Agnico Eagle Mines AEM $74.7B	$6.06M	0.13%	+208,843	New	+$6.06M
104	104 VF Corp VFC $5.79B	$5.99M	0.13%	+31,000	New	+$5.99M
105	105 Mattel MAT $5.87B	$5.89M	0.13%	+130,000	New	+$5.89M
106	106 NextEra Energy, Inc. NEE $148B	$5.38M	0.12%	+66,000	New	+$5.38M
107	107 Mastercard MA $536B	$5.14M	0.11%	+8,950	New	+$5.14M
108	B 108 Barrick Mining Corporation B $46.3B	$5.13M	0.11%	+309,123	New	+$5.13M
109	LPS 109 DELISTED LENDER PROCESSING SERVICES INC LPS	$4.95M	0.11%	+153,000	New	+$4.95M
110	MTGE 110 DELISTED MTGE Investment Corp. Common Stock MTGE	$3.45M	0.07%	+192,100	New	+$3.45M
111	111 Parker-Hannifin PH $94.8B	$3.19M	0.07%	+33,400	New	+$3.19M
112	112 Coca-Cola KO $297B	$2.78M	0.06%	+69,400	New	+$2.78M
113	113 Ford F $46.2B	$2.74M	0.06%	+177,000	New	+$2.74M
114	114 The Mosaic Company MOS $10.4B	$1.58M	0.03%	+29,300	New	+$1.58M
115	UTX.PRA 115 DELISTED UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA	$1.27M	0.03%	+21,400	New	+$1.27M
116	116 Cardinal Health CAH $36B	$675K	0.01%	+14,300	New	+$675K
117	117 FedEx FDX $53.2B	$631K	0.01%	+6,400	New	+$631K