I.G. INVESTMENT MANAGEMENT, LTD. - Q3 2017 holdings

$19.5 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 426 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.2% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA MONTREAL QUE$1,491,148,000
+0.2%
19,277,982
-5.9%
7.65%
-0.4%
ENB SellENBRIDGE INC$1,272,097,000
+4.6%
30,462,403
-0.2%
6.53%
+3.9%
BNS SellBANK N S HALIFAX$1,253,675,000
-3.9%
19,510,070
-10.0%
6.43%
-4.5%
SJR BuySHAW COMMUNICATIONS INCcl b conv$969,971,000
+12.8%
42,152,425
+7.0%
4.98%
+12.1%
TD SellTORONTO DOMINION BK ONT$844,136,000
+3.3%
14,997,333
-7.5%
4.33%
+2.6%
BMO SellBANK MONTREAL QUE$804,290,000
+1.1%
10,630,427
-1.9%
4.13%
+0.4%
TU BuyTELUS CORP$735,631,000
+5.7%
20,457,634
+1.5%
3.77%
+5.1%
MFC BuyMANULIFE FINL CORP$715,547,000
+8.4%
35,285,311
+0.2%
3.67%
+7.7%
TRP SellTRANSCANADA CORP$646,438,000
-25.4%
13,082,817
-28.0%
3.32%
-25.9%
VZ SellVERIZON COMMUNICATIONS INC$638,532,000
+9.0%
12,902,245
-1.6%
3.28%
+8.3%
PFE BuyPFIZER INC$427,549,000
+28.2%
11,976,158
+20.6%
2.19%
+27.4%
FTS SellFORTIS INC$281,256,000
-5.3%
7,839,100
-7.3%
1.44%
-5.9%
JPM SellJPMORGAN CHASE & CO$280,330,000
+3.8%
2,935,087
-0.7%
1.44%
+3.2%
JNJ BuyJOHNSON & JOHNSON$243,293,000
+20.3%
1,871,343
+22.4%
1.25%
+19.5%
C SellCITIGROUP INC$233,272,000
+6.2%
3,206,929
-2.4%
1.20%
+5.6%
CP BuyCANADIAN PAC RY LTD$225,832,000
+36.3%
1,344,881
+30.6%
1.16%
+35.3%
SLF SellSUN LIFE FINL INC$218,868,000
+11.0%
5,497,450
-0.3%
1.12%
+10.3%
MRK BuyMERCK & CO INC$211,099,000
+10.6%
3,296,880
+10.7%
1.08%
+9.9%
UNP SellUNION PAC CORP$207,994,000
-0.8%
1,793,516
-6.9%
1.07%
-1.5%
OTEX BuyOPEN TEXT CORP$196,384,000
+30.1%
6,088,073
+27.3%
1.01%
+29.3%
ORCL BuyORACLE CORP$190,847,000
+30.4%
3,947,193
+35.2%
0.98%
+29.5%
BCE SellBCE INC$178,279,000
-11.9%
3,806,189
-15.2%
0.92%
-12.4%
BAC BuyBANK AMER CORP$166,315,000
+10.6%
6,563,350
+5.9%
0.85%
+9.9%
CMCSA BuyCOMCAST CORP NEWcl a$163,729,000
+41.9%
4,254,916
+43.6%
0.84%
+40.9%
CNQ SellCANADIAN NAT RES LTD$159,716,000
+7.8%
4,770,057
-7.1%
0.82%
+7.1%
LOW SellLOWES COS INC$155,558,000
-14.5%
1,945,938
-17.1%
0.80%
-15.0%
CVE BuyCENOVUS ENERGY INC$155,266,000
+36.5%
15,490,544
+0.4%
0.80%
+35.6%
DWDP NewDOWDUPONT INC$152,675,0002,205,326
+100.0%
0.78%
OXY BuyOCCIDENTAL PETE CORP DEL$150,637,000
+9.4%
2,346,010
+2.0%
0.77%
+8.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$149,707,000
+17.1%
3,626,736
+11.3%
0.77%
+16.4%
MO BuyALTRIA GROUP INC$148,872,000
+83.4%
2,347,405
+115.3%
0.76%
+82.3%
AAPL BuyAPPLE INC$142,947,000
+19.0%
927,505
+11.2%
0.73%
+18.2%
DAL BuyDELTA AIR LINES INC DEL$141,825,000
-0.6%
2,941,200
+10.7%
0.73%
-1.2%
GE BuyGENERAL ELECTRIC CO$138,661,000
+6199.9%
5,734,550
+6936.3%
0.71%
+6363.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$129,128,000
+7.9%
4700.0%0.66%
+7.1%
TRI BuyTHOMSON REUTERS CORP$125,235,000
+73.7%
2,730,223
+75.3%
0.64%
+72.6%
MSFT SellMICROSOFT CORP$119,379,000
+3.0%
1,602,615
-4.7%
0.61%
+2.3%
USB SellUS BANCORP DEL$119,329,000
-3.7%
2,226,706
-6.7%
0.61%
-4.4%
DFS BuyDISCOVER FINL SVCS$116,366,000
+40.0%
1,804,683
+35.1%
0.60%
+39.2%
CNI BuyCANADIAN NATL RY CO$114,132,000
+32.1%
1,377,901
+29.4%
0.58%
+31.2%
UTX BuyUNITED TECHNOLOGIES CORP$110,464,000
+15.1%
951,621
+21.1%
0.57%
+14.3%
CSCO SellCISCO SYS INC$102,411,000
-9.5%
3,045,222
-15.8%
0.52%
-10.1%
GS BuyGOLDMAN SACHS GROUP INC$101,339,000
+13.3%
427,250
+6.0%
0.52%
+12.6%
PEP SellPEPSICO INC$99,248,000
-5.8%
890,678
-2.4%
0.51%
-6.4%
CVX BuyCHEVRON CORP NEW$97,188,000
+17.5%
827,128
+4.3%
0.50%
+16.9%
WFC SellWELLS FARGO CO NEW$91,863,000
-28.8%
1,665,695
-28.5%
0.47%
-29.3%
PG SellPROCTER AND GAMBLE CO$88,886,000
-12.6%
976,986
-16.3%
0.46%
-13.1%
INTC SellINTEL CORP$88,109,000
-4.8%
2,313,799
-15.7%
0.45%
-5.4%
SU SellSUNCOR ENERGY INC NEW$87,552,000
-11.4%
2,498,824
-26.1%
0.45%
-12.0%
CVS SellCVS HEALTH CORP$82,907,000
-25.9%
1,019,511
-26.7%
0.42%
-26.5%
MDT SellMEDTRONIC PLC$80,369,000
-24.4%
1,033,414
-13.8%
0.41%
-25.0%
SBUX BuySTARBUCKS CORP$75,346,000
+19.6%
1,402,828
+29.9%
0.39%
+19.1%
FB BuyFACEBOOK INCcl a$70,907,000
+23.1%
414,979
+8.7%
0.36%
+22.6%
T BuyAT&T INC$65,820,000
+50.9%
1,680,370
+45.4%
0.34%
+50.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$65,343,000
+8.0%
378,337
-11.9%
0.34%
+7.4%
MA SellMASTERCARD INCORPORATEDcl a$61,562,000
-6.8%
435,990
-19.8%
0.32%
-7.3%
PBA BuyPEMBINA PIPELINE CORP$61,249,000
+73.4%
1,746,111
+63.7%
0.31%
+72.5%
BLK SellBLACKROCK INC$60,581,000
-22.8%
135,500
-27.1%
0.31%
-23.2%
CELG BuyCELGENE CORP$57,790,000
+31.5%
396,308
+17.1%
0.30%
+30.4%
PNC SellPNC FINL SVCS GROUP INC$54,231,000
+7.2%
402,400
-0.7%
0.28%
+6.5%
HAL BuyHALLIBURTON CO$53,475,000
+4090.8%
1,161,732
+3787.7%
0.27%
+3814.3%
SLB SellSCHLUMBERGER LTD$51,043,000
-23.4%
731,700
-27.7%
0.26%
-23.8%
COP SellCONOCOPHILLIPS$50,522,000
-6.6%
1,009,429
-18.0%
0.26%
-7.2%
NDAQ SellNASDAQ INC$49,393,000
+8.2%
636,760
-0.3%
0.25%
+7.2%
GOOGL BuyALPHABET INCcap stk cl a$49,379,000
+7.4%
50,712
+2.6%
0.25%
+6.8%
TXN BuyTEXAS INSTRS INC$49,257,000
+33.9%
549,500
+14.9%
0.25%
+33.2%
XOM SellEXXON MOBIL CORP$49,344,000
-62.5%
601,903
-63.1%
0.25%
-62.7%
CM SellCDN IMPERIAL BK COMM TORONT$47,238,000
-13.5%
540,050
-19.6%
0.24%
-14.2%
FIS SellFIDELITY NATL INFORMATION S$46,714,000
-25.8%
500,200
-32.2%
0.24%
-26.2%
V BuyVISA INC$41,754,000
+14.6%
396,746
+2.1%
0.21%
+13.8%
DUK SellDUKE ENERGY CORP NEW$41,427,000
-2.9%
493,652
-3.3%
0.21%
-3.2%
AIG BuyAMERICAN INTL GROUP INC$41,590,000
+29.9%
677,469
+32.3%
0.21%
+29.1%
APA SellAPACHE CORP$41,486,000
-11.2%
905,800
-7.1%
0.21%
-11.6%
AMGN SellAMGEN INC$38,688,000
+6.5%
207,500
-1.6%
0.20%
+5.3%
HST BuyHOST HOTELS & RESORTS INC$37,259,000
+240.7%
2,015,100
+236.6%
0.19%
+241.1%
BPY SellBROOKFIELD PPTY PARTNERS Lunit ltd partn$37,086,000
-27.1%
1,588,272
-26.1%
0.19%
-27.8%
AET SellAETNA INC NEW$36,731,000
-41.3%
231,000
-44.0%
0.19%
-41.8%
APC NewANADARKO PETE CORP$36,532,000747,843
+100.0%
0.19%
PSX SellPHILLIPS 66$34,200,000
-0.6%
373,318
-10.3%
0.18%
-1.7%
CSX BuyCSX CORP$32,827,000
+6505.0%
605,000
+6548.4%
0.17%
+5500.0%
HP SellHELMERICH & PAYNE INC$32,402,000
-19.6%
621,800
-16.1%
0.17%
-20.2%
ZBH BuyZIMMER BIOMET HLDGS INC$32,390,000
+3.0%
276,628
+13.0%
0.17%
+2.5%
WBA SellWALGREENS BOOTS ALLIANCE IN$32,061,000
-16.1%
415,187
-14.9%
0.16%
-16.8%
GILD BuyGILEAD SCIENCES INC$31,940,000
+60.5%
394,222
+40.2%
0.16%
+59.2%
AQN SellALGONQUIN PWR UTILS CORP$31,884,000
-39.2%
3,016,964
-39.5%
0.16%
-39.5%
QCOM SellQUALCOMM INC$29,053,000
-23.6%
560,429
-18.6%
0.15%
-24.0%
NEE BuyNEXTERA ENERGY INC$28,652,000
+12.5%
195,508
+7.6%
0.15%
+12.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$28,596,000
-8.1%
155,989
-15.1%
0.15%
-8.7%
BBT SellBB&T CORP$28,399,000
-11.6%
605,000
-14.5%
0.15%
-12.0%
IVZ SellINVESCO LTD$28,177,000
-17.9%
804,150
-17.5%
0.14%
-18.1%
MGA SellMAGNA INTL INC$27,917,000
-50.1%
523,250
-56.7%
0.14%
-50.5%
AEM SellAGNICO EAGLE MINES LTD$27,221,000
-15.5%
602,500
-15.6%
0.14%
-15.7%
PCAR BuyPACCAR INC$27,261,000
+13.1%
376,850
+3.2%
0.14%
+12.9%
EOG SellEOG RES INC$27,184,000
-2.6%
281,001
-8.8%
0.14%
-3.5%
BIIB BuyBIOGEN INC$26,286,000
+128.2%
83,950
+97.7%
0.14%
+128.8%
MCO BuyMOODYS CORP$25,720,000
+20.0%
184,754
+4.9%
0.13%
+18.9%
MLCO BuyMELCO RESORT ENTERTAINMENTadr$25,348,000
+23.0%
1,050,912
+14.5%
0.13%
+22.6%
VET BuyVERMILION ENERGY INC$25,092,000
+43.3%
706,150
+28.0%
0.13%
+43.3%
GOOG BuyALPHABET INCcap stk cl c$24,368,000
+44.4%
25,407
+36.8%
0.12%
+43.7%
OMC BuyOMNICOM GROUP INC$24,090,000
-4.0%
325,232
+7.4%
0.12%
-4.6%
BA SellBOEING CO$23,595,000
-15.4%
92,816
-34.2%
0.12%
-16.0%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$23,139,000
-9.9%
877,139
-3.2%
0.12%
-10.5%
AAVVF BuyADVANTAGE OIL & GAS LTD$23,226,000
+82.0%
3,706,900
+96.4%
0.12%
+80.3%
FDX BuyFEDEX CORP$22,941,000
+43.4%
101,700
+38.2%
0.12%
+42.2%
DPS BuyDR PEPPER SNAPPLE GROUP INC$22,471,000
+2640.4%
254,000
+2722.2%
0.12%
+2775.0%
NKE SellNIKE INCcl b$22,451,000
-31.2%
433,000
-21.7%
0.12%
-31.5%
HBAN SellHUNTINGTON BANCSHARES INC$21,401,000
+2.2%
1,533,000
-1.0%
0.11%
+1.9%
ABBV SellABBVIE INC$21,200,000
+17.9%
238,583
-3.8%
0.11%
+17.2%
AGU SellAGRIUM INC$20,686,000
+8.4%
193,076
-8.2%
0.11%
+8.2%
WEC SellWEC ENERGY GROUP INC$20,378,000
-43.3%
324,600
-44.6%
0.10%
-43.5%
MCD SellMCDONALDS CORP$20,307,000
-2.0%
129,605
-4.2%
0.10%
-2.8%
ATVI SellACTIVISION BLIZZARD INC$20,158,000
+7.1%
312,473
-4.4%
0.10%
+6.2%
JLL SellJONES LANG LASALLE INC$20,093,000
-18.2%
162,700
-17.2%
0.10%
-18.9%
WCN SellWASTE CONNECTIONS INC$19,870,000
-20.9%
284,200
-27.1%
0.10%
-21.5%
ANTM SellANTHEM INC$19,800,000
-28.4%
104,275
-29.1%
0.10%
-28.7%
HON BuyHONEYWELL INTL INC$19,502,000
+14.4%
137,587
+7.6%
0.10%
+13.6%
AXP BuyAMERICAN EXPRESS CO$19,579,000
+10.0%
216,440
+2.4%
0.10%
+8.7%
LH  LABORATORY CORP AMER HLDGS$19,381,000
-2.1%
128,3740.0%0.10%
-2.9%
TMO BuyTHERMO FISHER SCIENTIFIC IN$19,339,000
+28.6%
102,214
+18.6%
0.10%
+26.9%
BIDU SellBAIDU INCspon adr rep a$19,124,000
+11.1%
77,210
-19.8%
0.10%
+10.1%
AON  AON PLC$17,896,000
+9.9%
122,4880.0%0.09%
+9.5%
TJX SellTJX COS INC NEW$17,561,000
-19.7%
238,176
-21.4%
0.09%
-20.4%
RTN BuyRAYTHEON CO$17,427,000
+16.5%
93,400
+0.9%
0.09%
+15.6%
CBS  CBS CORP NEWcl b$17,125,000
-9.1%
295,2610.0%0.09%
-9.3%
PRGO SellPERRIGO CO PLC$17,235,000
-0.4%
203,600
-11.1%
0.09%
-1.1%
EMN SellEASTMAN CHEM CO$16,777,000
-3.8%
185,400
-10.7%
0.09%
-4.4%
GIS SellGENERAL MLS INC$16,539,000
-77.5%
319,533
-75.9%
0.08%
-77.6%
SPG BuySIMON PPTY GROUP INC NEW$16,648,000
+28.5%
103,396
+29.1%
0.08%
+26.9%
PPG BuyPPG INDS INC$16,407,000
+73.3%
150,995
+75.4%
0.08%
+71.4%
AFL SellAFLAC INC$16,415,000
+1.0%
201,687
-3.6%
0.08%0.0%
PM SellPHILIP MORRIS INTL INC$16,402,000
-50.2%
147,754
-47.3%
0.08%
-50.6%
EXPE SellEXPEDIA INC DEL$16,366,000
-20.7%
113,700
-17.9%
0.08%
-21.5%
VRSN BuyVERISIGN INC$15,826,000
+120.7%
148,758
+92.8%
0.08%
+118.9%
GIB SellGROUPE CGI INCcl a sub vtg$15,425,000
-3.9%
297,550
-5.3%
0.08%
-4.8%
KR BuyKROGER CO$15,115,000
+34.0%
753,500
+55.7%
0.08%
+34.5%
OSB BuyNORBORD INC$14,916,000
+24.0%
391,856
+1.4%
0.08%
+24.2%
ASB SellASSOCIATED BANC CORP$14,642,000
-15.2%
603,800
-11.8%
0.08%
-15.7%
LEA SellLEAR CORP$14,431,000
-10.1%
83,375
-26.2%
0.07%
-10.8%
CA BuyCA INC$14,093,000
+2.3%
422,200
+5.6%
0.07%
+1.4%
ERF BuyENERPLUS CORP$13,792,000
+60.2%
1,398,350
+31.8%
0.07%
+61.4%
ALGT BuyALLEGIANT TRAVEL CO$13,366,000
+11.9%
101,486
+15.2%
0.07%
+11.3%
CF SellCF INDS HLDGS INC$13,424,000
-28.9%
381,800
-43.5%
0.07%
-28.9%
OC BuyOWENS CORNING NEW$13,095,000
+60.7%
169,300
+39.0%
0.07%
+59.5%
ANDV NewANDEAVOR$13,156,000127,544
+100.0%
0.07%
TSCO BuyTRACTOR SUPPLY CO$12,915,000
+122.1%
204,055
+90.3%
0.07%
+120.0%
FMC SellF M C CORP$12,574,000
-33.5%
140,787
-45.6%
0.06%
-33.7%
NYCB SellNEW YORK CMNTY BANCORP INC$12,208,000
-4.5%
947,100
-2.7%
0.06%
-4.5%
CIGI BuyCOLLIERS INTL GROUP INC$12,337,000
-11.0%
248,760
+1.4%
0.06%
-12.5%
MCHP SellMICROCHIP TECHNOLOGY INC$12,092,000
-26.5%
134,687
-36.8%
0.06%
-27.1%
HBM BuyHUDBAY MINERALS INC$11,825,000
+28.7%
1,595,500
+0.4%
0.06%
+29.8%
XEC BuyCIMAREX ENERGY CO$11,890,000
+74.7%
104,600
+44.5%
0.06%
+74.3%
FITB BuyFIFTH THIRD BANCORP$11,601,000
+23.2%
414,600
+14.3%
0.06%
+22.4%
SKT BuyTANGER FACTORY OUTLET CTRS$11,788,000
+3.0%
482,700
+9.5%
0.06%
+1.7%
CXP  COLUMBIA PPTY TR INC$11,760,000
-2.7%
540,2000.0%0.06%
-3.2%
JNPR BuyJUNIPER NETWORKS INC$11,558,000
+746.1%
415,300
+747.6%
0.06%
+742.9%
BTG BuyB2GOLD CORP$11,497,000
+13.3%
4,171,500
+15.8%
0.06%
+13.5%
LPNT  LIFEPOINT HEALTH INC$11,233,000
-13.8%
194,0000.0%0.06%
-13.4%
FSV SellFIRSTSERVICE CORP NEWsub vtg sh$11,395,000
-6.2%
173,460
-8.4%
0.06%
-7.9%
WMB NewWILLIAMS COS INC DEL$11,254,000375,000
+100.0%
0.06%
RCI SellROGERS COMMUNICATIONS INCcl b$11,346,000
-38.0%
220,102
-43.2%
0.06%
-38.3%
RL  RALPH LAUREN CORPcl a$11,027,000
+19.6%
124,9000.0%0.06%
+18.8%
FLS SellFLOWSERVE CORP$11,075,000
-40.9%
260,030
-35.6%
0.06%
-41.2%
AGI BuyALAMOS GOLD INC NEW$10,952,000
+0.2%
1,620,067
+5.2%
0.06%0.0%
LMT SellLOCKHEED MARTIN CORP$10,981,000
-0.9%
35,388
-11.3%
0.06%
-1.8%
MPC BuyMARATHON PETE CORP$10,768,000
+1108.5%
192,019
+1028.3%
0.06%
+1000.0%
KEY BuyKEYCORP NEW$10,257,000
+24.1%
545,000
+23.6%
0.05%
+23.3%
PHM BuyPULTE GROUP INC$10,325,000
+159.2%
377,800
+132.6%
0.05%
+152.4%
HCP SellHCP INC$10,428,000
-17.0%
374,700
-4.7%
0.05%
-18.5%
CSRA SellCSRA INC$10,391,000
-12.2%
322,000
-13.6%
0.05%
-13.1%
KBR BuyKBR INC$10,252,000
+38.7%
573,372
+18.1%
0.05%
+39.5%
IDA SellIDACORP INC$10,288,000
-7.8%
117,000
-10.5%
0.05%
-8.6%
IBM SellINTERNATIONAL BUSINESS MACH$10,145,000
-9.7%
69,926
-4.2%
0.05%
-10.3%
GG SellGOLDCORP INC NEW$9,606,000
-19.6%
740,100
-20.1%
0.05%
-21.0%
KO SellCOCA COLA CO$9,625,000
-10.5%
213,848
-10.9%
0.05%
-12.5%
PDCO SellPATTERSON COMPANIES INC$9,536,000
-20.9%
246,726
-3.9%
0.05%
-21.0%
LVS  LAS VEGAS SANDS CORP$9,610,000
+0.4%
149,7770.0%0.05%0.0%
NBL NewNOBLE ENERGY INC$9,217,000325,000
+100.0%
0.05%
RJF  RAYMOND JAMES FINANCIAL INC$8,795,000
+5.1%
104,2930.0%0.04%
+4.7%
JWN  NORDSTROM INC$8,529,000
-1.4%
180,9000.0%0.04%
-2.2%
CRZO NewCARRIZO OIL & GAS INC$8,565,000500,000
+100.0%
0.04%
PGR SellPROGRESSIVE CORP OHIO$8,352,000
-38.4%
172,490
-43.9%
0.04%
-38.6%
DOV SellDOVER CORP$8,316,000
-25.0%
91,000
-34.1%
0.04%
-24.6%
RES BuyRPC INC$7,945,000
+783.8%
320,478
+620.6%
0.04%
+720.0%
UNH SellUNITEDHEALTH GROUP INC$7,619,000
-17.0%
38,900
-21.4%
0.04%
-17.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIcl a$7,329,000
+29.8%
101,040
+18.8%
0.04%
+31.0%
QEP NewQEP RES INC$7,285,000850,000
+100.0%
0.04%
STN NewSTANTEC INC$7,152,000257,750
+100.0%
0.04%
CI SellCIGNA CORPORATION$7,221,000
+5.8%
38,625
-5.3%
0.04%
+5.7%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$6,968,000750,000
+100.0%
0.04%
TIF SellTIFFANY & CO NEW$6,374,000
-32.9%
69,450
-31.3%
0.03%
-32.7%
CRM SellSALESFORCE COM INC$6,152,000
-1.5%
65,850
-8.7%
0.03%0.0%
PH SellPARKER HANNIFIN CORP$5,959,000
-57.6%
34,050
-61.3%
0.03%
-57.5%
EIX SellEDISON INTL$5,899,000
-50.7%
76,445
-50.0%
0.03%
-51.6%
DGX SellQUEST DIAGNOSTICS INC$5,707,000
-47.6%
60,950
-37.8%
0.03%
-48.2%
GIL  GILDAN ACTIVEWEAR INC$5,629,000
+1.6%
180,2000.0%0.03%0.0%
AWK SellAMERICAN WTR WKS CO INC NEW$5,623,000
-17.7%
69,500
-20.8%
0.03%
-17.1%
DSGX SellDESCARTES SYS GROUP INC$5,505,000
-16.1%
201,900
-25.1%
0.03%
-17.6%
CRCQQ NewCALIFORNIA RES CORP$5,492,000525,000
+100.0%
0.03%
HCA  HCA HEALTHCARE INC$4,998,000
-8.7%
62,8000.0%0.03%
-7.1%
LYB NewLYONDELLBASELL INDUSTRIES N$4,953,00050,000
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$4,684,00070,000
+100.0%
0.02%
ECA BuyENCANA CORP$4,706,000
+44.9%
399,800
+8.3%
0.02%
+41.2%
MRC NewMRC GLOBAL INC$4,547,000260,000
+100.0%
0.02%
E NewENI S P Asponsored adr$4,414,000133,463
+100.0%
0.02%
HD SellHOME DEPOT INC$4,416,000
-10.0%
27,000
-15.6%
0.02%
-8.0%
MKC SellMCCORMICK & CO INC$4,475,000
-11.7%
43,600
-16.1%
0.02%
-11.5%
COG BuyCABOT OIL & GAS CORP$4,242,000
+114.5%
158,565
+101.1%
0.02%
+120.0%
K BuyKELLOGG CO$4,241,000
-9.7%
68,000
+0.6%
0.02%
-8.3%
ROIC  RETAIL OPPORTUNITY INVTS CO$4,117,000
-0.9%
216,5550.0%0.02%0.0%
CAE  CAE INC$4,065,000
+1.4%
232,4000.0%0.02%0.0%
HRL SellHORMEL FOODS CORP$4,127,000
-26.0%
128,400
-21.4%
0.02%
-27.6%
XRX  XEROX CORP$4,048,000
+15.9%
121,6000.0%0.02%
+16.7%
BMY  BRISTOL MYERS SQUIBB CO$3,984,000
+14.4%
62,5000.0%0.02%
+11.1%
ALXN  ALEXION PHARMACEUTICALS INC$3,928,000
+15.3%
28,0000.0%0.02%
+11.1%
HSY BuyHERSHEY CO$3,821,000
+2.6%
35,000
+0.9%
0.02%
+5.3%
POT BuyPOTASH CORP SASK INC$3,849,000
+4482.1%
200,000
+3798.6%
0.02%
BB BuyBLACKBERRY LTD$3,783,000
+197.9%
338,400
+166.2%
0.02%
+171.4%
PX BuyPRAXAIR INC$3,745,000
+18.7%
26,800
+12.6%
0.02%
+18.8%
FCX NewFREEPORT-MCMORAN INCcl b$3,510,000250,000
+100.0%
0.02%
LLY SellLILLY ELI & CO$3,507,000
-14.3%
41,000
-17.6%
0.02%
-14.3%
WPX NewWPX ENERGY INC$3,508,000305,000
+100.0%
0.02%
SM NewSM ENERGY CO$3,548,000200,000
+100.0%
0.02%
MDM NewMOUNTAIN PROV DIAMONDS INC$3,578,0001,100,000
+100.0%
0.02%
MSCC NewMICROSEMI CORP$3,221,00062,571
+100.0%
0.02%
KMB  KIMBERLY CLARK CORP$3,189,000
-8.9%
27,1000.0%0.02%
-11.1%
RS BuyRELIANCE STEEL & ALUMINUM C$3,047,000
+226.9%
40,000
+212.5%
0.02%
+220.0%
FL SellFOOT LOCKER INC$3,075,000
-44.8%
87,300
-22.8%
0.02%
-44.8%
ROLL  RBC BEARINGS INC$3,029,000
+23.0%
24,2000.0%0.02%
+23.1%
HOSSQ NewHORNBECK OFFSHORE SVCS INC$2,828,000700,000
+100.0%
0.02%
HRS SellHARRIS CORP DEL$2,954,000
-67.0%
22,436
-72.7%
0.02%
-67.4%
EPAM  EPAM SYS INC$2,868,000
+4.6%
32,6200.0%0.02%
+7.1%
DLTR SellDOLLAR TREE INC$2,848,000
-13.7%
32,800
-30.5%
0.02%
-11.8%
PVG NewPRETIUM RES INC$3,008,000325,000
+100.0%
0.02%
TTC SellTORO CO$2,966,000
-56.0%
47,800
-50.9%
0.02%
-57.1%
SEE NewSEALED AIR CORP NEW$3,003,00070,300
+100.0%
0.02%
EXFO  EXFO INC$2,900,000
-14.5%
726,9000.0%0.02%
-16.7%
DHR NewDANAHER CORP DEL$2,655,00030,950
+100.0%
0.01%
CLS BuyCELESTICA INC$2,553,000
+33.5%
206,400
+46.7%
0.01%
+30.0%
KTWO  K2M GROUP HLDGS INC$2,487,000
-13.0%
117,2660.0%0.01%
-13.3%
ELY  CALLAWAY GOLF CO$2,618,000
+12.9%
181,4390.0%0.01%
+8.3%
FSM BuyFORTUNA SILVER MINES INC$2,537,000
+13.1%
580,000
+26.7%
0.01%
+8.3%
SRPT  SAREPTA THERAPEUTICS INC$2,359,000
+34.6%
52,0000.0%0.01%
+33.3%
AMZN SellAMAZON COM INC$2,307,000
-64.4%
2,400
-64.2%
0.01%
-63.6%
WRB SellBERKLEY W R CORP$2,421,000
-79.9%
36,270
-79.2%
0.01%
-80.6%
VMC BuyVULCAN MATLS CO$2,428,000
+139.7%
20,300
+153.8%
0.01%
+140.0%
NSU BuyNEVSUN RES LTD$2,390,000
+0.6%
1,105,000
+12.3%
0.01%0.0%
FOXF  FOX FACTORY HLDG CORP$2,220,000
+21.1%
51,5000.0%0.01%
+22.2%
WHR  WHIRLPOOL CORP$2,213,000
-3.7%
12,0000.0%0.01%
-8.3%
PVH SellPVH CORP$2,168,000
-31.2%
17,200
-37.5%
0.01%
-31.2%
AZN BuyASTRAZENECA PLCsponsored adr$1,965,000
+15.2%
58,000
+16.0%
0.01%
+11.1%
BSX  BOSTON SCIENTIFIC CORP$1,984,000
+5.3%
68,0000.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW$1,913,000
+14.8%
52,1000.0%0.01%
+11.1%
EPAC  ACTUANT CORPcl a new$1,672,000
+4.1%
65,3000.0%0.01%
+12.5%
ANET  ARISTA NETWORKS INC$1,735,000
+26.5%
9,1500.0%0.01%
+28.6%
DXCM SellDEXCOM INC$1,815,000
-48.4%
37,100
-22.8%
0.01%
-50.0%
HUM  HUMANA INC$1,705,000
+1.2%
7,0000.0%0.01%0.0%
ABC BuyAMERISOURCEBERGEN CORP$1,738,000
+22.6%
21,000
+40.0%
0.01%
+28.6%
SPLK SellSPLUNK INC$1,677,000
-35.4%
25,240
-44.7%
0.01%
-30.8%
CPG SellCRESCENT PT ENERGY CORP$1,698,000
-77.5%
211,500
-78.5%
0.01%
-76.9%
ESL  ESTERLINE TECHNOLOGIES CORP$1,740,000
-4.9%
19,3000.0%0.01%0.0%
TRMB SellTRIMBLE INC$1,564,000
-51.0%
39,840
-55.4%
0.01%
-50.0%
APH  AMPHENOL CORP NEWcl a$1,474,000
+14.6%
17,4200.0%0.01%
+14.3%
CLDR BuyCLOUDERA INC$1,647,000
+8.7%
99,080
+4.8%
0.01%0.0%
TRQ NewTURQUOISE HILL RES LTD$1,547,000500,354
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS INC$1,596,000
+18.0%
10,5000.0%0.01%
+14.3%
EPC  EDGEWELL PERS CARE CO$1,565,000
-4.2%
21,5000.0%0.01%0.0%
RHT SellRED HAT INC$1,585,000
-32.1%
14,300
-41.4%
0.01%
-33.3%
FFIV  F5 NETWORKS INC$1,311,000
-5.1%
10,8710.0%0.01%0.0%
GRMN SellGARMIN LTD$1,378,000
-48.8%
25,530
-51.6%
0.01%
-50.0%
QDEL NewQUIDEL CORP$1,404,00032,007
+100.0%
0.01%
CASY SellCASEYS GEN STORES INC$1,302,000
-45.5%
11,900
-46.7%
0.01%
-41.7%
CAVM BuyCAVIUM INC$1,301,000
+20.8%
19,730
+13.8%
0.01%
+16.7%
RSG  REPUBLIC SVCS INC$1,434,000
+3.7%
21,7000.0%0.01%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$1,318,000
+35.0%
35,0000.0%0.01%
+40.0%
GM BuyGENERAL MTRS CO$1,352,000
+27.9%
33,483
+10.7%
0.01%
+40.0%
FNV SellFRANCO NEVADA CORP$1,303,000
-81.5%
16,831
-82.7%
0.01%
-80.6%
FEYE SellFIREEYE INC$1,283,000
-41.8%
76,500
-47.2%
0.01%
-36.4%
FICO  FAIR ISAAC CORP$1,349,000
+0.8%
9,6000.0%0.01%0.0%
MMSI NewMERIT MED SYS INC$1,327,00031,324
+100.0%
0.01%
EEFT NewEURONET WORLDWIDE INC$1,379,00014,550
+100.0%
0.01%
NBHC NewNATIONAL BK HLDGS CORPcl a$1,458,00040,846
+100.0%
0.01%
EFX BuyEQUIFAX INC$1,437,000
+65.4%
13,561
+114.4%
0.01%
+75.0%
TRV SellTRAVELERS COMPANIES INC$1,335,000
-36.5%
10,900
-34.4%
0.01%
-36.4%
NVDA SellNVIDIA CORP$1,341,000
-20.6%
7,500
-35.8%
0.01%
-22.2%
ASGN NewON ASSIGNMENT INC$1,397,00026,016
+100.0%
0.01%
DG SellDOLLAR GEN CORP NEW$1,418,000
-92.2%
17,500
-93.1%
0.01%
-92.6%
TECH SellBIO TECHNE CORP$1,354,000
-42.9%
11,200
-44.5%
0.01%
-41.7%
BPFH  BOSTON PRIVATE FINL HLDGS I$1,455,000
+7.9%
87,9000.0%0.01%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN$1,448,000
+11.6%
16,8000.0%0.01%0.0%
BR SellBROADRIDGE FINL SOLUTIONS I$1,446,000
-35.8%
17,886
-40.0%
0.01%
-41.7%
NOW SellSERVICENOW INC$1,281,000
-39.9%
10,900
-45.8%
0.01%
-36.4%
SCI BuySERVICE CORP INTL$1,269,000
+43.2%
36,792
+38.9%
0.01%
+40.0%
OR  OSISKO GOLD ROYALTIES LTD$1,231,000
+5.5%
95,4300.0%0.01%0.0%
BWA  BORGWARNER INC$1,127,000
+20.9%
22,0000.0%0.01%
+20.0%
IP SellINTL PAPER CO$1,080,000
-38.5%
19,000
-38.8%
0.01%
-33.3%
MON  MONSANTO CO NEW$1,149,000
+1.2%
9,5860.0%0.01%0.0%
FLIR  FLIR SYS INC$1,144,000
+12.3%
29,4000.0%0.01%
+20.0%
CRI NewCARTER INC$1,251,00012,667
+100.0%
0.01%
INWK NewINNERWORKINGS INC$1,105,00098,189
+100.0%
0.01%
PRXL NewPAREXEL INTL CORP$1,162,00013,197
+100.0%
0.01%
MELI BuyMERCADOLIBRE INC$1,088,000
+23.9%
4,200
+20.0%
0.01%
+20.0%
AMP  AMERIPRISE FINL INC$1,197,000
+16.7%
8,0570.0%0.01%
+20.0%
CMCO NewCOLUMBUS MCKINNON CORP N Y$1,251,00033,021
+100.0%
0.01%
AER NewAERCAP HOLDINGS NV$1,182,00023,124
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR$1,264,00051,880
+100.0%
0.01%
FLO  FLOWERS FOODS INC$1,129,000
+8.7%
60,0000.0%0.01%
+20.0%
AOS  SMITH A O$1,152,000
+5.5%
19,3900.0%0.01%0.0%
ITRI NewITRON INC$1,162,00015,005
+100.0%
0.01%
CXO SellCONCHO RES INC$1,215,000
-31.6%
9,222
-36.9%
0.01%
-33.3%
SHW  SHERWIN WILLIAMS CO$1,228,000
+2.1%
3,4290.0%0.01%0.0%
QTS NewQTS RLTY TR INC$1,243,00023,741
+100.0%
0.01%
SP NewSP PLUS CORP$1,122,00028,398
+100.0%
0.01%
ALE NewALLETE INC$1,205,00015,596
+100.0%
0.01%
ECL SellECOLAB INC$1,203,000
-31.0%
9,355
-28.8%
0.01%
-33.3%
BDC NewBELDEN INC$1,110,00013,787
+100.0%
0.01%
XLNX SellXILINX INC$1,208,000
-56.1%
17,050
-60.1%
0.01%
-57.1%
NOVT NewNOVANTA INC$1,197,00027,445
+100.0%
0.01%
EW  EDWARDS LIFESCIENCES CORP$1,093,000
-7.5%
10,0000.0%0.01%0.0%
AEIS NewADVANCED ENERGY INDS$1,204,00014,910
+100.0%
0.01%
AVGO SellBROADCOM LTD$1,152,000
-92.1%
4,750
-92.4%
0.01%
-92.0%
ROG NewROGERS CORP$1,167,0008,758
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$952,0007,673
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$1,059,0007,146
+100.0%
0.01%
QRTEA  LIBERTY INTERACTIVE CORP$961,000
-3.9%
40,7550.0%0.01%0.0%
MRCY NewMERCURY SYS INC$1,072,00020,662
+100.0%
0.01%
EVHC NewENVISION HEALTHCARE CORP$908,00020,195
+100.0%
0.01%
EFII NewELECTRONICS FOR IMAGING INC$1,067,00024,997
+100.0%
0.01%
DY NewDYCOM INDS INC$977,00011,376
+100.0%
0.01%
FLWS NewFLWS/1-800 FLOWERScl a$1,004,000101,945
+100.0%
0.01%
PLAY SellDAVE & BUSTERS ENTMT INC$1,065,000
-45.4%
20,300
-30.7%
0.01%
-50.0%
CUBI NewCUSTOMERS BANCORP INC$1,068,00032,747
+100.0%
0.01%
PCLN  PRICELINE GRP INC$915,000
-2.1%
5000.0%0.01%0.0%
PRSC NewPROVIDENCE SVC CORP$981,00018,136
+100.0%
0.01%
PRU  PRUDENTIAL FINL INC$984,000
-1.7%
9,2560.0%0.01%0.0%
CHE NewCHEMED CORP NEW$966,0004,781
+100.0%
0.01%
CAMP NewCALAMP CORP$910,00039,161
+100.0%
0.01%
CAI NewCAI INTERNATIONAL INC$961,00031,681
+100.0%
0.01%
EPAY NewBOTTOMLINE TECH DEL INC$889,00027,926
+100.0%
0.01%
TWX BuyTIME WARNER INC$967,000
+60.6%
9,442
+57.4%
0.01%
+66.7%
B NewBARNES GROUP INC$1,014,00014,389
+100.0%
0.01%
THS  TREEHOUSE FOODS INC$901,000
-17.0%
13,3000.0%0.01%
-16.7%
BLL  BALL CORP$909,000
-2.2%
22,0080.0%0.01%0.0%
ADSK SellAUTODESK INC$1,053,000
+2.1%
9,380
-8.3%
0.01%0.0%
ARCB NewARCBEST CORP$1,000,00029,904
+100.0%
0.01%
WR  WESTAR ENERGY INC$952,000
-6.5%
19,2000.0%0.01%0.0%
ALB SellALBEMARLE CORP$1,001,000
-86.1%
7,343
-89.2%
0.01%
-86.5%
XYL NewXYLEM INC$1,002,00016,000
+100.0%
0.01%
IR SellINGERSOLL-RAND PLC$945,000
-31.5%
10,600
-29.8%
0.01%
-28.6%
MRVL NewMARVELL TECHNOLOGY GROUP LTord$999,00055,800
+100.0%
0.01%
PBH NewPRESTIGE BRANDS HLDGS INC$731,00014,585
+100.0%
0.00%
SLRC NewSOLAR CAP LTD$718,00033,159
+100.0%
0.00%
PSA  PUBLIC STORAGE$865,000
+2.6%
4,0410.0%0.00%0.0%
UMPQ NewUMPQUA HLDGS CORP$715,00036,664
+100.0%
0.00%
MNRO NewMONRO INC$822,00014,668
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$723,00087,648
+100.0%
0.00%
STAG NewSTAG INDL INC$723,00026,327
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INCcl a$815,00043,375
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$822,00057,798
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$852,00036,166
+100.0%
0.00%
PXD  PIONEER NAT RES CO$826,000
-7.6%
5,6000.0%0.00%
-20.0%
PACW NewPACWEST BANCORP DEL$692,00013,698
+100.0%
0.00%
GWR NewGENESEE & WYO INCcl a$843,00011,394
+100.0%
0.00%
AIMC NewALTRA INDL MOTION CORP$797,00016,566
+100.0%
0.00%
DGI NewDIGITALGLOBE INC$783,00022,207
+100.0%
0.00%
MATW NewMATTHEWS INTL CORPcl a$854,00013,721
+100.0%
0.00%
MXIM SellMAXIM INTEGRATED PRODS INC$749,000
-55.4%
15,700
-58.0%
0.00%
-55.6%
OA NewORBITAL ATK INC$807,0006,057
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$738,00019,046
+100.0%
0.00%
OPB NewOPUS BK IRVINE CALIF$689,00028,723
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TR INC$741,00027,499
+100.0%
0.00%
MRT NewMEDEQUITIES RLTY TR INC$765,00065,065
+100.0%
0.00%
PAY NewVERIFONE SYS INC$761,00037,542
+100.0%
0.00%
UNM  UNUM GROUP$690,000
+9.5%
13,5000.0%0.00%
+33.3%
KMI  KINDER MORGAN INC DEL$837,000
+0.1%
43,6180.0%0.00%0.0%
NUE  NUCOR CORP$813,000
-3.1%
14,5000.0%0.00%0.0%
CVGI NewCOMMERCIAL VEH GROUP INC$645,00087,726
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$624,0005,778
+100.0%
0.00%
PFNX  PFENEX INC$680,000
-24.6%
225,0000.0%0.00%
-40.0%
BHE NewBENCHMARK ELECTRS INC$609,00017,834
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$636,00010,348
+100.0%
0.00%
BANR NewBANNER CORP$600,0009,784
+100.0%
0.00%
MD NewMEDNAX INC$658,00015,268
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC$595,0009,473
+100.0%
0.00%
UTL NewUNITIL CORP$669,00013,531
+100.0%
0.00%
FFBC NewFIRST FINL BANCORP OH$569,00021,774
+100.0%
0.00%
WNC NewWABASH NATL CORP$660,00028,939
+100.0%
0.00%
WAB NewWABTEC CORP$657,0008,675
+100.0%
0.00%
AEL NewAMERICAN EQTY INVT LIFE HLD$646,00022,203
+100.0%
0.00%
IT NewGARTNER INC$594,0004,775
+100.0%
0.00%
CHFC NewCHEMICAL FINL CORP$679,00012,986
+100.0%
0.00%
CHEF NewCHEFS WHSE INC$604,00031,272
+100.0%
0.00%
AIN NewALBANY INTL CORPcl a$590,00010,282
+100.0%
0.00%
KRA NewKRATON CORPORATION$674,00016,676
+100.0%
0.00%
HLF NewHERBALIFE LTD$532,0007,837
+100.0%
0.00%
ACIW BuyACI WORLDWIDE INC$594,000
+124.2%
26,056
+120.3%
0.00%
+200.0%
NSIT NewINSIGHT ENTERPRISES INC$515,00011,212
+100.0%
0.00%
KN NewKNOWLES CORP$553,00036,197
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY I$470,0009,841
+100.0%
0.00%
SABR  SABRE CORP$418,000
-16.9%
23,1160.0%0.00%
-33.3%
SLGN NewSILGAN HOLDINGS INC$478,00016,238
+100.0%
0.00%
BY NewBYLINE BANCORP INC$395,00018,577
+100.0%
0.00%
YUM NewYUM BRANDS INC$336,0004,571
+100.0%
0.00%
OII SellOCEANEERING INTL INC$361,000
-63.4%
13,727
-68.2%
0.00%
-60.0%
TIVO NewTIVO CORP$390,00019,660
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$340,0008,085
+100.0%
0.00%
BX  BLACKSTONE GROUP L P$340,0000.0%10,2000.0%0.00%0.0%
MKTX NewMARKETAXESS HLDGS INC$409,0002,218
+100.0%
0.00%
DSW NewDSW INCcl a$414,00019,254
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIsponsored adr$345,00010,050
+100.0%
0.00%
TISI NewTEAM INC$319,00023,910
+100.0%
0.00%
FRAC NewKEANE GROUP INC$477,00028,568
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$459,0008,586
+100.0%
0.00%
DE NewDEERE & CO$389,0003,096
+100.0%
0.00%
GWB NewGREAT WESTN BANCORP INC$314,0007,599
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INC$206,00049,157
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L$250,00071,345
+100.0%
0.00%
M NewMACYS INC$154,0007,072
+100.0%
0.00%
INFN NewINFINERA CORPORATION$275,00030,958
+100.0%
0.00%
LQDT NewLIQUIDITY SERVICES INC$107,00018,055
+100.0%
0.00%
TITN NewTITAN MACHY INC$197,00012,658
+100.0%
0.00%
AZZ NewAZZ INC$289,0005,924
+100.0%
0.00%
BBRG NewBRAVO BRIO RESTAURANT GROUP$99,00043,208
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES IN$282,0003,283
+100.0%
0.00%
GNBC NewGREEN BANCORP INC$270,00011,420
+100.0%
0.00%
CCJ ExitCAMECO CORP$0-1,737
-100.0%
0.00%
NEPT NewNEPTUNE TECHNOLOGIES BIORES$0135
+100.0%
0.00%
URI ExitUNITED RENTALS INC$0-513
-100.0%
0.00%
GHL NewGREENHILL & CO INC$54,0003,266
+100.0%
0.00%
UAL ExitUNITED CONTL HLDGS INC$0-670
-100.0%
0.00%
CRHM ExitCRH MEDICAL CORP$0-3,888
-100.0%
0.00%
KGC ExitKINROSS GOLD CORP$0-25,229
-100.0%
-0.00%
MEOH ExitMETHANEX CORP$0-3,187
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC$0-5,700
-100.0%
-0.00%
BHP ExitBHP BILLITON LTDsponsored adr$0-9,733
-100.0%
-0.00%
FIT ExitFITBIT INCcl a$0-91,600
-100.0%
-0.00%
CPA ExitCOPA HOLDINGS SAcl a$0-5,650
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-3,600
-100.0%
-0.00%
SLCA ExitU S SILICA HLDGS INC$0-14,800
-100.0%
-0.00%
MMM Exit3M CO$0-3,216
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-8,854
-100.0%
-0.00%
SJM ExitSMUCKER J M CO$0-5,000
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING I$0-6,012
-100.0%
-0.00%
FCCO ExitFIRST CMNTY CORP S C$0-34,000
-100.0%
-0.00%
ARW ExitARROW ELECTRS INC$0-9,300
-100.0%
-0.00%
LBTYA ExitLIBERTY GLOBAL PLC$0-22,376
-100.0%
-0.00%
WCG ExitWELLCARE HEALTH PLANS INC$0-4,600
-100.0%
-0.00%
OKE ExitONEOK INC NEW$0-16,414
-100.0%
-0.00%
FTI ExitTECHNIPFMC PLC$0-31,700
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-16,600
-100.0%
-0.00%
SRE ExitSEMPRA ENERGY$0-7,170
-100.0%
-0.00%
WPM ExitWHEATON PRECIOUS METALS COR$0-53,350
-100.0%
-0.01%
VEEV ExitVEEVA SYS INC$0-16,800
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-5,000
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHERN CORP$0-7,500
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-1,050
-100.0%
-0.01%
WMT ExitWAL-MART STORES INC$0-14,085
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-4,680
-100.0%
-0.01%
ALLE ExitALLEGION PUB LTD CO$0-14,060
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP NEW$0-17,284
-100.0%
-0.01%
SNA ExitSNAP ON INC$0-7,000
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR INC$0-16,859
-100.0%
-0.01%
OMI ExitOWENS & MINOR INC NEW$0-35,000
-100.0%
-0.01%
AME ExitAMETEK INC NEW$0-17,800
-100.0%
-0.01%
CB ExitCHUBB LIMITED$0-8,500
-100.0%
-0.01%
BRKR ExitBRUKER CORP$0-43,100
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-20,000
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-29,300
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORP$0-42,300
-100.0%
-0.01%
HXL ExitHEXCEL CORP NEW$0-27,500
-100.0%
-0.01%
ANSS ExitANSYS INC$0-11,300
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-14,000
-100.0%
-0.01%
VMI ExitVALMONT INDS INC$0-9,270
-100.0%
-0.01%
MAN ExitMANPOWERGROUP INC$0-13,100
-100.0%
-0.01%
SONA ExitSOUTHERN NATL BANCORP OF VA$0-88,915
-100.0%
-0.01%
MAT ExitMATTEL INC$0-77,000
-100.0%
-0.01%
PLD ExitPROLOGIS INC$0-28,500
-100.0%
-0.01%
HZNP ExitHORIZON PHARMA PLC$0-150,000
-100.0%
-0.01%
DD ExitDU PONT E I DE NEMOURS & CO$0-23,911
-100.0%
-0.01%
PWR ExitQUANTA SVCS INC$0-61,050
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCS INC$0-42,150
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORP$0-131,358
-100.0%
-0.01%
GLOB ExitGLOBANT SA$0-57,381
-100.0%
-0.01%
IMO ExitIMPERIAL OIL LTD$0-100,236
-100.0%
-0.02%
BCR ExitBARD C R INC$0-9,769
-100.0%
-0.02%
PPBI ExitPACIFIC PREMIER BANCORP$0-84,000
-100.0%
-0.02%
TSN ExitTYSON FOODS INCcl a$0-53,714
-100.0%
-0.02%
COT ExitCOTT CORP QUE$0-229,607
-100.0%
-0.02%
SO ExitSOUTHERN CO$0-69,200
-100.0%
-0.02%
AGN ExitALLERGAN PLC$0-14,200
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-10,700
-100.0%
-0.02%
QSR ExitRESTAURANT BRANDS INTL INC$0-75,008
-100.0%
-0.02%
WU ExitWESTERN UN CO$0-284,337
-100.0%
-0.03%
TAHO ExitTAHOE RES INC$0-828,005
-100.0%
-0.04%
SWK ExitSTANLEY BLACK & DECKER INC$0-50,750
-100.0%
-0.04%
EMB ExitISHARES TRjp mor em mk etf$0-62,172
-100.0%
-0.04%
NVDQ ExitNOVADAQ TECHNOLOGIES INC$0-647,410
-100.0%
-0.04%
IPG ExitINTERPUBLIC GROUP COS INC$0-311,802
-100.0%
-0.04%
GWW ExitGRAINGER W W INC$0-44,050
-100.0%
-0.04%
DKS ExitDICKS SPORTING GOODS INC$0-227,200
-100.0%
-0.05%
WSM ExitWILLIAMS SONOMA INC$0-212,600
-100.0%
-0.05%
SNI ExitSCRIPPS NETWORKS INTERACT I$0-154,900
-100.0%
-0.06%
LAZ ExitLAZARD LTD$0-273,073
-100.0%
-0.06%
IGOV ExitISHARES TRintl trea bd etf$0-150,777
-100.0%
-0.07%
AGG ExitISHARES TRcore us aggbd et$0-152,563
-100.0%
-0.09%
COH ExitCOACH INC$0-405,978
-100.0%
-0.10%
JBHT ExitHUNT J B TRANS SVCS INC$0-310,000
-100.0%
-0.15%
EFA ExitISHARES TRmsci eafe etf$0-484,728
-100.0%
-0.16%
JCI ExitJOHNSON CTLS INTL PLC$0-1,026,912
-100.0%
-0.23%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-197,135
-100.0%
-0.25%
CAT ExitCATERPILLAR INC DEL$0-606,400
-100.0%
-0.34%
ETN ExitEATON CORP PLC$0-1,291,904
-100.0%
-0.52%
NLSN ExitNIELSEN HLDGS PLC$0-2,764,040
-100.0%
-0.55%
COL ExitROCKWELL COLLINS INC$0-1,170,850
-100.0%
-0.64%
DOW ExitDOW CHEM CO$0-2,036,449
-100.0%
-0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA MONTREAL QUE18Q3 20178.8%
BANK N S HALIFAX18Q3 20177.5%
TORONTO DOMINION BK ONT18Q3 20175.0%
BANK MONTREAL QUE18Q3 20174.5%
CDN IMPERIAL BK OF COMMERCE18Q3 20174.8%
MANULIFE FINL CORP18Q3 20174.0%
TRANSCANADA CORP18Q3 20175.1%
TELUS CORP18Q3 20173.8%
ENBRIDGE INC18Q3 20176.5%
SHAW COMMUNICATIONS INC18Q3 20175.0%

View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.

Latest significant ownerships (13-D/G)
I.G. INVESTMENT MANAGEMENT, LTD. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANGIOTECH PHARMACEUTICALS INCSold outFebruary 15, 200800.0%
HARRY WINSTON DIAMOND CORPFebruary 15, 20082,491,7004.3%
ABER DIAMOND CORPFebruary 20, 20074,090,9007.0%
DUSA PHARMACEUTICALS INCFebruary 15, 2005302,5001.8%
REEBOK INTERNATIONAL LTDFebruary 17, 20042,000,0003.4%

View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-05
13F-HR2016-05-13
13F-HR2016-02-10
13F-HR2015-11-16
13F-HR2015-08-11

View I.G. INVESTMENT MANAGEMENT, LTD.'s complete filings history.

Compare quarters

Export I.G. INVESTMENT MANAGEMENT, LTD.'s holdings