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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 (2016Q1)
Portfolio Summary: 905 holdings with a total value of $24,757,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 31,427,210 1,811,442,000 7.32%
2 BANK N S HALIFAX 31,544,848 1,542,197,000 6.23%
3 TORONTO DOMINION BK ONT 26,737,535 1,154,563,000 4.66%
4 CDN IMPERIAL BK COMM TORONTO 14,539,385 1,086,552,000 4.39%
5 TRANSCANADA CORP 23,981,186 943,180,000 3.81%
6 BANK MONTREAL QUE 14,570,257 885,160,000 3.58%
7 SHAW COMMUNICATIONS INC 40,386,176 780,506,000 3.15%
8 MANULIFE FINL CORP 50,803,898 719,259,000 2.91%
9 TELUS CORP 19,262,275 627,315,000 2.53%
10 ENBRIDGE INC 11,169,015 434,976,000 1.76%
11 SUN LIFE FINL INC 12,609,221 406,954,000 1.64%
12 BCE INC 8,118,035 370,120,000 1.49%
13 THOMSON REUTERS CORP 7,521,065 304,841,000 1.23%
14 PFIZER INC 10,097,757 299,298,000 1.21%
15 JOHNSON & JOHNSON 2,602,923 281,636,000 1.14%
16 VERIZON COMMUNICATIONS INC 5,005,175 270,680,000 1.09%
17 CANADIAN NATL RY CO 4,063,334 254,020,000 1.03%
18 COMCAST CORP NEW 3,703,553 226,213,000 0.91%
19 MERCK & CO INC 4,135,352 218,801,000 0.88%
20 JPMORGAN CHASE & CO 3,687,563 218,377,000 0.88%
21 SUNCOR ENERGY INC NEW 7,581,647 211,230,000 0.85%
22 APPLE INC 1,937,435 211,161,000 0.85%
23 WELLS FARGO & CO NEW 4,170,388 201,680,000 0.81%
24 CANADIAN NAT RES LTD 7,402,313 200,304,000 0.81%
25 BROOKFIELD ASSET MGMT INC 5,436,185 189,142,000 0.76%
26 BOEING CO 1,457,342 184,995,000 0.75%
27 MICROSOFT CORP 3,276,674 180,971,000 0.73%
28 CANADIAN PAC RY LTD 1,353,516 179,896,000 0.73%
29 PHILIP MORRIS INTL INC 1,832,060 179,743,000 0.73%
30 EATON CORP PLC 2,526,978 158,088,000 0.64%
31 PEPSICO INC 1,535,550 157,363,000 0.64%
32 US BANCORP DEL 3,852,868 156,388,000 0.63%
33 UNION PAC CORP 1,964,728 156,294,000 0.63%
34 CITIGROUP INC 3,540,028 147,796,000 0.60%
35 ROGERS COMMUNICATIONS INC 3,688,844 147,753,000 0.60%
36 EXXON MOBIL CORP 1,713,531 143,234,000 0.58%
37 PROCTER AND GAMBLE CO 1,694,072 139,439,000 0.56%
38 MAGNA INTL INC 3,206,074 137,875,000 0.56%
39 NIELSEN HLDGS PLC 2,610,053 137,445,000 0.56%
40 CSX CORP 5,333,861 137,347,000 0.55%
41 OCCIDENTAL PETE CORP DEL 1,976,151 135,228,000 0.55%
42 ORACLE CORP 2,955,491 120,909,000 0.49%
43 POTASH CORP SASK INC 7,040,333 119,902,000 0.48%
44 MEDTRONIC PLC 1,579,176 118,438,000 0.48%
45 UNITED TECHNOLOGIES CORP 1,158,783 115,994,000 0.47%
46 AMERICAN INTL GROUP INC 2,092,361 113,092,000 0.46%
47 GILEAD SCIENCES INC 1,211,797 111,316,000 0.45%
48 TJX COS INC NEW 1,391,695 109,039,000 0.44%
49 CENOVUS ENERGY INC 8,167,256 106,318,000 0.43%
50 ALPHABET INC 136,103 103,833,000 0.42%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000012, filed 2016.05.13).

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.