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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 (2016Q2)
Portfolio Summary: 896 holdings with a total value of $25,248,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 30,775,873 1,818,694,000 7.20%
2 BANK N S HALIFAX 30,973,365 1,517,951,000 6.01%
3 TORONTO DOMINION BK ONT 26,401,069 1,133,849,000 4.49%
4 TRANSCANADA CORP 22,978,175 1,039,852,000 4.12%
5 CDN IMPERIAL BK COMM TORONTO 13,251,240 995,415,000 3.94%
6 BANK MONTREAL QUE 13,705,549 869,446,000 3.44%
7 SHAW COMMUNICATIONS INC 43,728,358 839,483,000 3.32%
8 MANULIFE FINL CORP 52,492,067 718,005,000 2.84%
9 TELUS CORP 19,295,472 621,364,000 2.46%
10 ENBRIDGE INC 11,336,891 480,304,000 1.90%
11 SUN LIFE FINL INC 11,204,445 368,097,000 1.46%
12 BCE INC 7,345,841 347,667,000 1.38%
13 SUNCOR ENERGY INC NEW 11,612,914 322,186,000 1.28%
14 APPLE INC 3,236,982 309,455,000 1.23%
15 PFIZER INC 8,753,194 308,200,000 1.22%
16 THOMSON REUTERS CORP 7,470,619 302,278,000 1.20%
17 CANADIAN NATL RY CO 4,893,378 288,984,000 1.14%
18 WELLS FARGO & CO NEW 5,553,798 262,861,000 1.04%
19 JPMORGAN CHASE & CO 3,993,719 248,170,000 0.98%
20 JOHNSON & JOHNSON 2,038,518 247,272,000 0.98%
21 COMCAST CORP NEW 3,481,949 226,988,000 0.90%
22 CANADIAN NAT RES LTD 7,223,980 222,900,000 0.88%
23 MERCK & CO INC 3,859,871 222,367,000 0.88%
24 BROOKFIELD ASSET MGMT INC 6,354,297 210,232,000 0.83%
25 VERIZON COMMUNICATIONS INC 3,350,326 187,082,000 0.74%
26 MICROSOFT CORP 3,653,000 186,924,000 0.74%
27 PEPSICO INC 1,582,939 167,697,000 0.66%
28 CITIGROUP INC 3,716,347 157,536,000 0.62%
29 SCHLUMBERGER LTD 1,922,683 152,046,000 0.60%
30 PHILIP MORRIS INTL INC 1,468,336 149,359,000 0.59%
31 OCCIDENTAL PETE CORP DEL 1,970,034 148,856,000 0.59%
32 MEDTRONIC PLC 1,695,109 147,085,000 0.58%
33 ROGERS COMMUNICATIONS INC 3,632,302 147,055,000 0.58%
34 UNION PAC CORP 1,647,712 143,763,000 0.57%
35 CANADIAN PAC RY LTD 1,103,242 142,049,000 0.56%
36 EATON CORP PLC 2,267,799 135,456,000 0.54%
37 MAGNA INTL INC 3,791,543 133,104,000 0.53%
38 BOEING CO 971,033 126,108,000 0.50%
39 US BANCORP DEL 3,096,748 124,892,000 0.49%
40 NIELSEN HLDGS PLC 2,378,656 123,619,000 0.49%
41 PROCTER AND GAMBLE CO 1,427,940 120,904,000 0.48%
42 UNITED TECHNOLOGIES CORP 1,108,800 113,707,000 0.45%
43 CSX CORP 4,303,450 112,234,000 0.44%
44 QUALCOMM INC 2,014,149 107,898,000 0.43%
45 EXXON MOBIL CORP 1,131,290 106,047,000 0.42%
46 HEWLETT PACKARD ENTERPRISE C 5,752,900 105,105,000 0.42%
47 ALTRIA GROUP INC 1,512,256 104,285,000 0.41%
48 AMERICAN INTL GROUP INC 1,932,937 102,233,000 0.40%
49 BERKSHIRE HATHAWAY INC DEL 470 101,978,000 0.40%
50 AGRIUM INC 1,120,258 101,294,000 0.40%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000014, filed 2016.08.05).

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.