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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 (2016Q3)
Portfolio Summary: 889 holdings with a total value of $25,835,494,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 30,484,490 1,888,668,000 7.31%
2 BANK N S HALIFAX 29,903,929 1,585,032,000 6.14%
3 TORONTO DOMINION BK ONT 25,931,790 1,151,473,000 4.46%
4 SHAW COMMUNICATIONS INC 46,829,191 958,652,000 3.71%
5 BANK MONTREAL QUE 13,345,963 874,776,000 3.39%
6 TRANSCANADA CORP 18,257,073 867,339,000 3.36%
7 CDN IMPERIAL BK COMM TORONTO 11,058,584 857,726,000 3.32%
8 MANULIFE FINL CORP 55,390,647 781,705,000 3.03%
9 TELUS CORP 19,685,803 649,742,000 2.51%
10 ENBRIDGE INC 10,390,799 456,797,000 1.77%
11 SUN LIFE FINL INC 11,027,819 358,935,000 1.39%
12 THOMSON REUTERS CORP 7,602,609 314,458,000 1.22%
13 PFIZER INC 8,893,146 301,211,000 1.17%
14 BCE INC 6,479,116 299,307,000 1.16%
15 SUNCOR ENERGY INC NEW 10,526,143 292,287,000 1.13%
16 CANADIAN NATL RY CO 4,413,535 288,583,000 1.12%
17 COMCAST CORP NEW 4,170,836 276,693,000 1.07%
18 APPLE INC 2,376,240 268,634,000 1.04%
19 WELLS FARGO & CO NEW 5,935,894 262,841,000 1.02%
20 JPMORGAN CHASE & CO 3,817,846 254,230,000 0.98%
21 CVS HEALTH CORP 2,817,578 250,736,000 0.97%
22 CANADIAN NAT RES LTD 7,186,849 229,809,000 0.89%
23 BROOKFIELD ASSET MGMT INC 6,208,630 218,363,000 0.85%
24 MERCK & CO INC 3,407,033 212,633,000 0.82%
25 MEDTRONIC PLC 2,407,568 208,014,000 0.81%
26 MAGNA INTL INC 4,223,574 181,361,000 0.70%
27 CITIGROUP INC 3,503,894 165,489,000 0.64%
28 VERIZON COMMUNICATIONS INC 3,157,315 164,117,000 0.64%
29 CANADIAN PAC RY LTD 1,054,445 160,941,000 0.62%
30 CENOVUS ENERGY INC 11,166,422 160,311,000 0.62%
31 ROGERS COMMUNICATIONS INC 3,704,917 157,225,000 0.61%
32 SCHLUMBERGER LTD 1,986,399 156,210,000 0.60%
33 OCCIDENTAL PETE CORP DEL 2,122,866 154,799,000 0.60%
34 JOHNSON & JOHNSON 1,307,595 154,466,000 0.60%
35 ORACLE CORP 3,697,487 145,237,000 0.56%
36 NIELSEN HLDGS PLC 2,675,056 143,303,000 0.55%
37 MICROSOFT CORP 2,370,742 136,555,000 0.53%
38 PEPSICO INC 1,243,224 135,225,000 0.52%
39 EATON CORP PLC 1,997,738 131,271,000 0.51%
40 QUALCOMM INC 1,872,057 128,236,000 0.50%
41 PROCTER AND GAMBLE CO 1,421,426 127,573,000 0.49%
42 UNITED TECHNOLOGIES CORP 1,251,646 127,167,000 0.49%
43 PHILIP MORRIS INTL INC 1,301,107 126,494,000 0.49%
44 US BANCORP DEL 2,919,513 125,218,000 0.48%
45 ANTHEM INC 991,136 124,199,000 0.48%
46 GILEAD SCIENCES INC 1,552,404 122,826,000 0.48%
47 UNION PAC CORP 1,218,576 118,848,000 0.46%
48 ALPHABET INC 147,408 118,525,000 0.46%
49 DISCOVER FINANCIAL 1,982,554 112,113,000 0.43%
50 EXXON MOBIL CORP 1,249,105 109,022,000 0.42%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000016, filed 2016.11.14).

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.