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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 (2015Q4)
Portfolio Summary: 882 holdings with a total value of $23,398,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 31,620,680 1,695,363,000 7.25%
2 BANK N S HALIFAX 32,730,022 1,324,592,000 5.66%
3 TORONTO DOMINION BK ONT 28,004,803 1,098,329,000 4.69%
4 CDN IMPERIAL BK COMM TORONTO 14,590,311 962,038,000 4.11%
5 BANK MONTREAL QUE 15,856,023 895,188,000 3.83%
6 TRANSCANADA CORP 26,728,005 873,352,000 3.73%
7 MANULIFE FINL CORP 50,568,231 758,345,000 3.24%
8 TELUS CORP 18,726,822 518,071,000 2.21%
9 SHAW COMMUNICATIONS INC 29,209,513 502,669,000 2.15%
10 SUN LIFE FINL INC 13,881,755 433,117,000 1.85%
11 ENBRIDGE INC 10,634,031 353,701,000 1.51%
12 JOHNSON & JOHNSON 3,179,991 326,649,000 1.40%
13 BCE INC 8,386,323 324,176,000 1.39%
14 THOMSON REUTERS CORP 8,450,130 320,227,000 1.37%
15 PROCTER AND GAMBLE CO 4,016,703 318,966,000 1.36%
16 VERIZON COMMUNICATIONS INC 6,785,685 313,634,000 1.34%
17 PFIZER INC 8,210,466 265,034,000 1.13%
18 BOEING CO 1,661,814 240,282,000 1.03%
19 MERCK & CO INC 4,288,530 226,520,000 0.97%
20 COMCAST CORP NEW 3,890,740 219,554,000 0.94%
21 CENOVUS ENERGY INC 17,328,675 219,272,000 0.94%
22 WELLS FARGO & CO NEW 3,968,438 215,724,000 0.92%
23 JPMORGAN CHASE & CO 3,257,643 215,102,000 0.92%
24 CANADIAN NATL RY CO 3,726,148 208,401,000 0.89%
25 CANADIAN NAT RES LTD 9,084,384 198,505,000 0.85%
26 SUNCOR ENERGY INC NEW 6,780,797 175,135,000 0.75%
27 MICROSOFT CORP 3,099,902 171,983,000 0.74%
28 BROOKFIELD ASSET MGMT INC 5,390,264 170,128,000 0.73%
29 CITIGROUP INC 3,175,899 164,353,000 0.70%
30 US BANCORP DEL 3,705,448 158,111,000 0.68%
31 UNION PAC CORP 1,999,770 156,382,000 0.67%
32 EATON CORP PLC 2,890,232 150,408,000 0.64%
33 EXXON MOBIL CORP 1,884,675 146,910,000 0.63%
34 VALEANT PHARMACEUTICALS INTL 1,328,610 135,033,000 0.58%
35 OCCIDENTAL PETE CORP DEL 1,984,615 134,180,000 0.57%
36 ROGERS COMMUNICATIONS INC 3,880,999 133,913,000 0.57%
37 CSX CORP 5,153,928 133,744,000 0.57%
38 POTASH CORP SASK INC 7,770,176 133,156,000 0.57%
39 PHILIP MORRIS INTL INC 1,486,862 130,710,000 0.56%
40 CANADIAN PAC RY LTD 995,747 127,245,000 0.54%
41 UNITED TECHNOLOGIES CORP 1,285,002 123,450,000 0.53%
42 AMERICAN INTL GROUP INC 1,968,869 122,011,000 0.52%
43 CISCO SYS INC 4,323,766 117,433,000 0.50%
44 TJX COS INC NEW 1,655,280 117,376,000 0.50%
45 NIELSEN HLDGS PLC 2,503,560 116,666,000 0.50%
46 ORACLE CORP 3,158,480 115,379,000 0.49%
47 PEPSICO INC 1,144,663 114,375,000 0.49%
48 APPLE INC 1,065,363 112,140,000 0.48%
49 CBS CORP NEW 2,320,535 109,367,000 0.47%
50 MEDTRONIC PLC 1,411,826 108,598,000 0.46%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000010, filed 2016.02.10).

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.