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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 (2015Q1)
Portfolio Summary: 859 holdings with a total value of $26,308,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 29,063,338 1,749,808,000 6.65%
2 BANK N S HALIFAX 30,178,870 1,514,300,000 5.76%
3 TORONTO DOMINION BK ONT 28,943,960 1,239,079,000 4.71%
4 CDN IMPERIAL BK COMM TORONTO 13,847,965 1,004,120,000 3.82%
5 TRANSCANADA CORP 22,817,840 975,924,000 3.71%
6 BANK MONTREAL QUE 16,004,065 959,255,000 3.65%
7 MANULIFE FINL CORP 55,951,215 950,410,000 3.61%
8 TELUS CORP 23,984,631 796,834,000 3.03%
9 THOMSON REUTERS CORP 16,255,232 659,168,000 2.51%
10 SUN LIFE FINL INC 19,465,010 599,951,000 2.28%
11 ENBRIDGE INC 8,611,777 415,184,000 1.58%
12 CENOVUS ENERGY INC 24,604,006 414,826,000 1.58%
13 VERIZON COMMUNICATIONS INC 7,891,307 383,754,000 1.46%
14 BCE INC 9,002,469 381,198,000 1.45%
15 PFIZER INC 9,964,302 346,658,000 1.32%
16 POTASH CORP SASK INC 10,160,432 327,608,000 1.25%
17 JPMORGAN CHASE & CO 5,325,813 322,638,000 1.23%
18 SHAW COMMUNICATIONS INC 11,833,906 265,592,000 1.01%
19 JOHNSON & JOHNSON 2,434,454 244,906,000 0.93%
20 BOEING CO 1,598,113 239,845,000 0.91%
21 WELLS FARGO & CO NEW 4,238,077 230,551,000 0.88%
22 CANADIAN NATL RY CO 3,405,287 228,094,000 0.87%
23 SUNCOR ENERGY INC NEW 7,655,999 223,760,000 0.85%
24 SYSCO CORP 5,464,168 206,163,000 0.78%
25 UNITED TECHNOLOGIES CORP 1,665,436 195,189,000 0.74%
26 EATON CORP PLC 2,772,572 188,369,000 0.72%
27 APPLE INC 1,483,253 184,561,000 0.70%
28 CANADIAN NAT RES LTD 5,871,326 179,993,000 0.68%
29 CBS CORP NEW 2,832,479 171,733,000 0.65%
30 COMCAST CORP NEW 3,038,735 171,597,000 0.65%
31 CITIGROUP INC 3,318,492 170,969,000 0.65%
32 GENERAL ELECTRIC CO 6,890,023 170,941,000 0.65%
33 AMERICAN EXPRESS CO 2,186,667 170,822,000 0.65%
34 GENERAL MLS INC 3,001,438 169,881,000 0.65%
35 ENCANA CORP 14,948,454 166,920,000 0.63%
36 VALEANT PHARMACEUTICALS INTL 821,882 162,396,000 0.62%
37 BROOKFIELD ASSET MGMT INC 3,002,533 160,618,000 0.61%
38 EMC 6,188,227 158,171,000 0.60%
39 US BANCORP DEL 3,260,723 142,396,000 0.54%
40 MERCK & CO INC 2,451,931 140,937,000 0.54%
41 PEPSICO INC 1,448,937 138,547,000 0.53%
42 ROGERS COMMUNICATIONS INC 3,993,625 133,720,000 0.51%
43 WAL-MART STORES INC 1,622,786 133,474,000 0.51%
44 OCCIDENTAL PETE CORP DEL 1,763,788 128,757,000 0.49%
45 MAGNA INTL INC 2,358,930 126,133,000 0.48%
46 PROCTER AND GAMBLE CO 1,514,971 124,137,000 0.47%
47 ABBVIE INC 2,050,102 120,013,000 0.46%
48 TIME WARNER INC NEW 782,988 117,354,000 0.45%
49 CAPITAL ONE FINL CORP 1,484,664 117,021,000 0.44%
50 BERKSHIRE HATHAWAY INC DEL 533 115,928,000 0.44%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000004, filed 2015.06.09).

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.