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Institutional Investment Manager
I.G. INVESTMENT MANAGEMENT, LTD.
I.G. INVESTMENT MANAGEMENT, LTD. (CIK: 0000898581), located at One Canada Center, Winnipeg, A2. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 884 holdings with a total value of $29,212,021,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 28,513,859 2,038,749,000 6.98%
2 BANK N S HALIFAX 27,379,418 1,825,724,000 6.25%
3 CDN IMPERIAL BK COMM TORONTO 13,395,167 1,219,171,000 4.17%
4 BANK MONTREAL QUE 16,067,220 1,183,450,000 4.05%
5 TORONTO DOMINION BK ONT 22,839,270 1,175,950,000 4.03%
6 MANULIFE FINL CORP 57,564,480 1,144,438,000 3.92%
7 TELUS CORP 27,256,598 1,016,072,000 3.48%
8 CENOVUS ENERGY INC 26,669,963 864,709,000 2.96%
9 SUN LIFE FINL INC 20,097,703 738,841,000 2.53%
10 TRANSCANADA CORP 14,149,970 675,502,000 2.31%
11 THOMSON REUTERS CORP 16,634,237 605,747,000 2.07%
12 POTASH CORP SASK INC 13,588,670 516,876,000 1.77%
13 SUNCOR ENERGY INC NEW 12,103,778 516,214,000 1.77%
14 BCE INC 9,342,693 423,852,000 1.45%
15 VERIZON COMMUNICATIONS INC 7,904,419 386,763,000 1.32%
16 ENBRIDGE INC 7,712,690 366,025,000 1.25%
17 CANADIAN NAT RES LTD 7,467,876 343,207,000 1.17%
18 JPMORGAN CHASE & CO 5,789,985 333,619,000 1.14%
19 GENERAL ELECTRIC CO 11,508,544 302,445,000 1.04%
20 ENCANA CORP 12,182,368 288,673,000 0.99%
21 MCDONALDS CORP 2,805,540 282,630,000 0.97%
22 SHAW COMMUNICATIONS INC 10,489,414 269,008,000 0.92%
23 WELLS FARGO & CO NEW 5,073,024 266,638,000 0.91%
24 PFIZER INC 8,723,937 258,926,000 0.89%
25 APPLE INC 2,552,206 237,177,000 0.81%
26 MERCK & CO INC 4,031,383 233,216,000 0.80%
27 PEPSICO INC 2,407,393 215,076,000 0.74%
28 SYSCO CORP 5,742,067 215,040,000 0.74%
29 INTERNATIONAL BUSINESS MACHS 1,182,532 214,358,000 0.73%
30 CANADIAN NATL RY CO 3,188,631 207,425,000 0.71%
31 UNITED TECHNOLOGIES CORP 1,674,897 193,367,000 0.66%
32 CITIGROUP INC 4,003,277 188,554,000 0.65%
33 VALEANT PHARMACEUTICALS INTL 1,454,090 183,920,000 0.63%
34 OCCIDENTAL PETE CORP DEL 1,755,736 180,191,000 0.62%
35 AGRIUM INC 1,929,299 176,772,000 0.61%
36 CISCO SYS INC 7,026,928 174,619,000 0.60%
37 HONEYWELL INTL INC 1,744,296 162,132,000 0.56%
38 EXXON MOBIL CORP 1,597,810 160,868,000 0.55%
39 PHILIP MORRIS INTL INC 1,883,773 158,821,000 0.54%
40 APACHE CORP 1,521,180 153,061,000 0.52%
41 GENERAL MTRS CO 4,188,833 152,055,000 0.52%
42 AMERICAN EXPRESS CO 1,584,754 150,346,000 0.51%
43 CAPITAL ONE FINL CORP 1,807,414 149,292,000 0.51%
44 ROGERS COMMUNICATIONS INC 3,530,625 142,105,000 0.49%
45 EMERSON ELEC CO 2,084,121 138,302,000 0.47%
46 US BANCORP DEL 2,961,541 128,294,000 0.44%
47 MATTEL INC 3,226,974 125,755,000 0.43%
48 INTEL CORP 3,990,467 123,305,000 0.42%
49 MAGNA INTL INC 1,122,814 120,885,000 0.41%
50 GROUPE CGI INC 3,343,041 118,511,000 0.41%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-14-000006, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.