$27.7 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 860 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | LABORATORY CORP AMER HLDGS | $11,300,000 | +6.0% | 104,730 | 0.0% | 0.04% | +7.9% | |
| SRE | SEMPRA ENERGY | $11,305,000 | +5.7% | 101,541 | 0.0% | 0.04% | +7.9% | |
| LEA | LEAR CORP | $10,573,000 | +13.5% | 107,800 | 0.0% | 0.04% | +15.2% | |
| CPB | CAMPBELL SOUP CO | $8,769,000 | +3.0% | 199,300 | 0.0% | 0.03% | +6.7% | |
| IDA | IDACORP INC | $8,188,000 | +23.5% | 123,700 | 0.0% | 0.03% | +25.0% | |
| CA | CA INC | $7,965,000 | +9.0% | 261,581 | 0.0% | 0.03% | +11.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,673,000 | -7.0% | 179,533 | 0.0% | 0.03% | -3.4% | |
| JWN | NORDSTROM INC | $7,614,000 | +16.1% | 95,900 | 0.0% | 0.03% | +21.7% | |
| SWY | SAFEWAY INC | $7,182,000 | +2.4% | 204,500 | 0.0% | 0.03% | +4.0% | |
| WILN | WI-LAN INC | $7,181,000 | -16.9% | 2,394,600 | 0.0% | 0.03% | -16.1% | |
| FITB | FIFTH THIRD BANCORP | $7,172,000 | +1.8% | 351,900 | 0.0% | 0.03% | +4.0% | |
| JLL | JONES LANG LASALLE INC | $6,839,000 | +18.7% | 45,615 | 0.0% | 0.02% | +19.0% | |
| BLL | BALL CORP | $6,906,000 | +7.8% | 101,300 | 0.0% | 0.02% | +8.7% | |
| BG | BUNGE LIMITED | $6,727,000 | +7.9% | 74,000 | 0.0% | 0.02% | +9.1% | |
| HAS | HASBRO INC | $6,571,000 | -0.0% | 119,500 | 0.0% | 0.02% | +4.3% | |
| ITW | ILLINOIS TOOL WKS INC | $6,286,000 | +12.2% | 66,380 | 0.0% | 0.02% | +15.0% | |
| PL | PROTECTIVE LIFE CORP | $5,711,000 | +0.3% | 82,000 | 0.0% | 0.02% | +5.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,210,000 | +2.5% | 781,100 | 0.0% | 0.02% | +5.6% | |
| HRB | BLOCK H & R INC | $5,052,000 | +8.6% | 150,000 | 0.0% | 0.02% | +5.9% | |
| HUM | HUMANA INC | $4,611,000 | +10.3% | 32,100 | 0.0% | 0.02% | +13.3% | |
| CIT | CIT GROUP INC | $4,202,000 | +4.1% | 87,847 | 0.0% | 0.02% | +7.1% | |
| ASB | ASSOCIATED BANC CORP | $4,005,000 | +6.9% | 215,000 | 0.0% | 0.01% | +7.7% | |
| KEY | KEYCORP NEW | $2,997,000 | +4.2% | 215,643 | 0.0% | 0.01% | +10.0% | |
| BLK | BLACKROCK INC | $2,878,000 | +8.9% | 8,050 | 0.0% | 0.01% | +11.1% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,720,000 | -10.7% | 137,918 | 0.0% | 0.01% | -9.1% | |
| EXFO | EXFO INC | $2,537,000 | -16.8% | 726,900 | 0.0% | 0.01% | -18.2% | |
| BWA | BORGWARNER INC | $2,236,000 | +4.4% | 40,700 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $2,324,000 | +8.4% | 52,365 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $2,129,000 | +13.8% | 33,000 | 0.0% | 0.01% | +14.3% | |
| EPAC | ACTUANT CORPcl a new | $2,187,000 | -10.8% | 80,300 | 0.0% | 0.01% | -11.1% | |
| EMB | ISHARESjp mor em mk etf | $2,165,000 | -2.8% | 19,733 | 0.0% | 0.01% | 0.0% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,257,000 | +7.0% | 95,742 | 0.0% | 0.01% | 0.0% | |
| IRF | INTERNATIONAL RECTIFIER CORP | $1,875,000 | +1.7% | 47,000 | 0.0% | 0.01% | 0.0% | |
| INFA | INFORMATICA CORP | $2,037,000 | +11.4% | 53,400 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,948,000 | -3.4% | 18,800 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $1,991,000 | +7.3% | 56,700 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $2,066,000 | +22.5% | 150,450 | 0.0% | 0.01% | +16.7% | |
| WCC | WESCO INTL INC | $1,654,000 | -2.6% | 21,700 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,529,000 | +8.5% | 78,739 | 0.0% | 0.01% | +20.0% | |
| SON | SONOCO PRODS CO | $1,412,000 | +11.3% | 32,300 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,436,000 | +0.8% | 64,333 | 0.0% | 0.01% | 0.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,308,000 | -0.1% | 25,989 | 0.0% | 0.01% | 0.0% | |
| FNSR | FINISAR CORP | $1,469,000 | +16.7% | 75,700 | 0.0% | 0.01% | +25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,403,000 | +12.4% | 6,400 | 0.0% | 0.01% | +25.0% | |
| SAP | SAP SEspon adr | $1,511,000 | -3.5% | 21,700 | 0.0% | 0.01% | -16.7% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $1,272,000 | +5.9% | 11,067 | 0.0% | 0.01% | +25.0% | |
| FLO | FLOWERS FOODS INC | $1,015,000 | +4.5% | 52,900 | 0.0% | 0.00% | +33.3% | |
| ERIC | ERICSSONadr b sek 10 | $1,135,000 | -3.9% | 93,800 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $1,083,000 | +3.6% | 40,127 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $1,039,000 | +16.6% | 32,900 | 0.0% | 0.00% | +33.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,213,000 | -27.5% | 28,900 | 0.0% | 0.00% | -33.3% | |
| BRO | BROWN & BROWN INC | $1,066,000 | +2.3% | 32,400 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $1,159,000 | +7.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $737,000 | -21.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $871,000 | -51.9% | 121,278 | 0.0% | 0.00% | -50.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $697,000 | +17.1% | 196,300 | 0.0% | 0.00% | +50.0% | |
| WR | WESTAR ENERGY INC | $792,000 | +20.9% | 19,200 | 0.0% | 0.00% | +50.0% | |
| SPXC | SPX CORP | $730,000 | -8.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $948,000 | -19.7% | 103,300 | 0.0% | 0.00% | -25.0% | |
| GTIP | ISHARES TRglbl infl-lkd bd | $710,000 | -1.5% | 14,278 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $870,000 | +4.2% | 19,920 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $864,000 | +46.2% | 44,600 | 0.0% | 0.00% | +50.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $802,000 | -7.5% | 56,200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $963,000 | +12.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $794,000 | +7.6% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $655,000 | -9.2% | 12,800 | 0.0% | 0.00% | -33.3% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $640,000 | -49.1% | 84,498 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES N V | $566,000 | -17.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $587,000 | +5.8% | 26,535 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $459,000 | -15.9% | 7,199 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $573,000 | -13.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $629,000 | -21.2% | 133,200 | 0.0% | 0.00% | -33.3% | |
| RRC | RANGE RES CORP | $503,000 | -21.2% | 9,410 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $364,000 | -77.2% | 67,278 | 0.0% | 0.00% | -83.3% | |
| SNA | SNAP ON INC | $239,000 | +12.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $371,000 | -2.4% | 4,571 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $285,000 | +10.0% | 6,801 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $197,000 | +20.9% | 4,771 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $168,000 | -3.4% | 4,249 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $274,000 | +9.6% | 13,273 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $272,000 | -32.0% | 700,700 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $243,000 | -2.4% | 2,845 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $246,000 | +24.2% | 7,140 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $279,000 | +0.7% | 476,698 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $219,000 | -9.9% | 6,702 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $172,000 | +16.2% | 2,416 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $201,000 | +11.0% | 17,890 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $277,000 | +48.9% | 3,785 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $249,000 | +9.7% | 2,839 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $145,000 | +5.8% | 5,845 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS I | $150,000 | +5.6% | 2,549 | 0.0% | 0.00% | 0.0% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $135,000 | +21.6% | 2,614 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $54,000 | -39.3% | 2,694 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $124,000 | +14.8% | 2,435 | 0.0% | 0.00% | – | |
| PPS | POST PPTYS INC | $105,000 | +14.1% | 1,794 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $21,000 | +16.7% | 1,221 | 0.0% | 0.00% | – | |
| CODE | SPANSION INC | $7,000 | +40.0% | 208 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $31,000 | +14.8% | 1,221 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $130,000 | +19.3% | 2,033 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $82,000 | +24.2% | 95 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $127,000 | +10.4% | 15,500 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $138,000 | -23.8% | 16,771 | 0.0% | 0.00% | -100.0% | |
| HTM | U S GEOTHERMAL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $118,000 | +14.6% | 7,497 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $79,000 | -21.8% | 1,624 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 18 | Q3 2017 | 8.8% |
| BANK N S HALIFAX | 18 | Q3 2017 | 7.5% |
| TORONTO DOMINION BK ONT | 18 | Q3 2017 | 5.0% |
| BANK MONTREAL QUE | 18 | Q3 2017 | 4.5% |
| CDN IMPERIAL BK OF COMMERCE | 18 | Q3 2017 | 4.8% |
| MANULIFE FINL CORP | 18 | Q3 2017 | 4.0% |
| TRANSCANADA CORP | 18 | Q3 2017 | 5.1% |
| TELUS CORP | 18 | Q3 2017 | 3.8% |
| ENBRIDGE INC | 18 | Q3 2017 | 6.5% |
| SHAW COMMUNICATIONS INC | 18 | Q3 2017 | 5.0% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIOTECH PHARMACEUTICALS INCSold out | February 15, 2008 | 0 | 0.0% |
| HARRY WINSTON DIAMOND CORP | February 15, 2008 | 2,491,700 | 4.3% |
| ABER DIAMOND CORP | February 20, 2007 | 4,090,900 | 7.0% |
| DUSA PHARMACEUTICALS INC | February 15, 2005 | 302,500 | 1.8% |
| REEBOK INTERNATIONAL LTD | February 17, 2004 | 2,000,000 | 3.4% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.